Legacy Advisors, LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Matthew Sgro - Director of Finance and CCO
Location
Plymouth Meeting, PA
Holdings as of
30 Jun 2023
Value $
$673,833,427
Num holdings
267
Filing time
20 Jul 2023, 12:40:15 UTC
Form type
13F-HR
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). Top holdings included MTZ, AAPL, IVV, SPY, and MSFT.
Previous filing
Q1 2023 - 01 May 2023
Next filing
Q3 2023 - 14 Nov 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Matthew Sgro Director of Finance and CCO Plymouth Meeting, Pennsylvania 20 Jul 2023

List of Other Managers Reporting for Legacy Advisors, LLC:

Name Holdings Value Location File Number
TRILLIUM ASSET MANAGEMENT, LLC $3,266,845,479 Boston, MA 028-03125
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
JENSEN INVESTMENT MANAGEMENT INC $6,355,926,761 Lake Oswego, OR 028-03495
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
Sterling Capital Management LLC $6,151,735,336 Charlotte, NC 028-11465
Coho Partners, Ltd. $779,136,310 Berwyn, PA 028-11563
CONFLUENCE INVESTMENT MANAGEMENT LLC $6,673,836,873 St. Louis, MO 028-13334