Legacy Advisors, LLC

Q3 2024 13F Combination Report, Options Holdings

Signature - Title
Matthew Sgro - Director of Finance and CCO
Location
Plymouth Meeting, PA
Options holdings as of
30 Sep 2024
Notional value $
$170K
Number of holdings
2
Filing time
13 Nov 2024, 13:28:42 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
Q2 2024 - 30 Jul 2024
Next filing
Q4 2024 - 14 Feb 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 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
Matthew Sgro Director of Finance and CCO Plymouth Meeting, Pennsylvania 13 Nov 2024

List of Other Managers Reporting for Legacy Advisors, LLC:

Name Holdings Value Location File Number
Trillium Asset Management, Llc $3.79B Boston, MA 028-03125
Congress Asset Management Co $15B Boston, MA 028-03434
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Jensen Investment Management Inc $8.06B Lake Oswego, OR 028-03495
Lazard Asset Management Llc $74.1B New York, NY 028-10469
Sterling Capital Management LLC $6.83B Charlotte, NC 028-11465
Coho Partners, Ltd. $779M Berwyn, PA 028-11563
Confluence Investment Management Llc $7.01B St. Louis, MO 028-13334