Legacy Advisors, LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Matthew Sgro - Director of Finance and CCO
Location
Plymouth Meeting
Holdings as of
December 31, 2023
Value $
$776M
Num holdings
306
Date filed
2/12/2024, 12:56 PM
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, VERX, AAPL, IWB, and IVV.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - Apr 30, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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
Matthew Sgro Director of Finance and CCO Plymouth Meeting, Pennsylvania 2/12/2024

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 /Ma $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