Legacy Advisors, LLC

Q1 2024 13F Combination Report, Options Holdings

Signature - Title
Matthew Sgro - Director of Finance and CCO
Location
Plymouth Meeting, PA
Options holdings as of
March 31, 2024
Options notional value $
$0
Number of options holdings
0
Date filed
4/30/2024, 09:38 AM
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
Q4 2023 - Feb 12, 2024
Next filing
Q2 2024 - Jul 30, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q1 compared to 2023 Q4 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
Matthew Sgro Director of Finance and CCO Plymouth Meeting, Pennsylvania 4/30/2024

List of Other Managers Reporting for Legacy Advisors, LLC:

Name Holdings Value Location File Number
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
CONGRESS ASSET MANAGEMENT CO /MA $14B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12.2B Lake Oswego, OR 028-03495
CONFLUENCE INVESTMENT MANAGEMENT LLC $6.93B St. Louis, MO 028-13334
TRILLIUM ASSET MANAGEMENT, LLC $3.96B Boston, MA 028-03125
Coho Partners, Ltd. $2.87B Berwyn, PA 028-11563
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Sterling Capital Management LLC Charlotte, NC 028-11465