Legacy Advisors, LLC

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Matthew Sgro - Director of Finance and CCO
Location
Plymouth Meeting, PA
Holdings as of
September 30, 2019
Value $
$134M
Num holdings
110
Date filed
10/10/2019, 12:08 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2019 - Jul 15, 2019
Next filing
Q4 2019 - Jan 21, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Holt, Jr Chief Investment Strategist Plymouth Meeting, Pennsylvania 10/10/2019

List of Other Managers Reporting for Legacy Advisors, LLC:

Name Holdings Value Location File Number
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
Sterling Capital Management LLC $7.74B Charlotte, NC 028-11465
CONFLUENCE INVESTMENT MANAGEMENT LLC $7.48B St. Louis, MO 028-13334
TRILLIUM ASSET MANAGEMENT, LLC $4.07B Boston, MA 028-03125
Coho Partners, Ltd. $2.74B Berwyn, PA 028-11563
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558