Legacy Advisors, LLC

Q4 2023 13F Combination Report, Options Holdings

Signature - Title
Matthew Sgro - Director of Finance and CCO
Location
Plymouth Meeting, PA
Options holdings as of
31 Dec 2023
Notional value
$1,787,168
Number of holdings
2
Filing time
12 Feb 2024, 12:56:58 UTC
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).
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 30 Apr 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 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 12 Feb 2024

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