Legacy Advisors, LLC

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Richard Holt, Jr. - Chief Investment Strategist
Location
Plymouth Meeting
Holdings as of
December 31, 2019
Value $
$158M
Num holdings
132
Date filed
1/21/2020, 07:45 AM
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 MDY, SPY, WTR, FULT, and AAPL.
Previous filing
Q3 2019 - Oct 10, 2019
Next filing
Q1 2020 - Apr 15, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 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 1/21/2020

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
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