$199 Million is the total value of Legacy Wealth Asset Management, LLC's 280 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,097,000 | – | 46,748 | +100.0% | 2.57% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,772,000 | – | 174,016 | +100.0% | 2.40% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $2,966,000 | – | 88,714 | +100.0% | 1.49% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $2,930,000 | – | 110,201 | +100.0% | 1.48% | – |
| AAPL | New | APPLE INC | $2,874,000 | – | 21,660 | +100.0% | 1.45% | – |
| UCIB | New | UBS AG LONDON BRANCHetracs ubs bloom | $2,825,000 | – | 185,580 | +100.0% | 1.42% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $2,493,000 | – | 83,391 | +100.0% | 1.26% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $2,441,000 | – | 78,844 | +100.0% | 1.23% | – |
| MMM | New | 3M CO | $2,371,000 | – | 13,564 | +100.0% | 1.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,131,000 | – | 42,517 | +100.0% | 1.07% | – |
| MDT | New | MEDTRONIC PLC | $1,925,000 | – | 16,430 | +100.0% | 0.97% | – |
| FB | New | FACEBOOK INCcl a | $1,846,000 | – | 6,757 | +100.0% | 0.93% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,799,000 | – | 24,893 | +100.0% | 0.91% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,758,000 | – | 6,729 | +100.0% | 0.88% | – |
| JD | New | JD.COM INCspon adr cl a | $1,623,000 | – | 18,461 | +100.0% | 0.82% | – |
| ASML | New | ASML HOLDING N V | $1,614,000 | – | 3,309 | +100.0% | 0.81% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,545,000 | – | 6,881 | +100.0% | 0.78% | – |
| MELI | New | MERCADOLIBRE INC | $1,501,000 | – | 896 | +100.0% | 0.76% | – |
| LIN | New | LINDE PLC | $1,366,000 | – | 5,185 | +100.0% | 0.69% | – |
| CSCO | New | CISCO SYS INC | $1,336,000 | – | 29,852 | +100.0% | 0.67% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,329,000 | – | 1,624 | +100.0% | 0.67% | – |
| SAP | New | SAP SEspon adr | $1,316,000 | – | 10,091 | +100.0% | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,300,000 | – | 10,326 | +100.0% | 0.66% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,291,000 | – | 70,607 | +100.0% | 0.65% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,280,000 | – | 15,622 | +100.0% | 0.64% | – |
| AMGN | New | AMGEN INC | $1,278,000 | – | 5,560 | +100.0% | 0.64% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,262,000 | – | 14,605 | +100.0% | 0.64% | – |
| SYK | New | STRYKER CORPORATION | $1,235,000 | – | 5,042 | +100.0% | 0.62% | – |
| RMD | New | RESMED INC | $1,228,000 | – | 5,778 | +100.0% | 0.62% | – |
| INTC | New | INTEL CORP | $1,192,000 | – | 23,935 | +100.0% | 0.60% | – |
| BA | New | BOEING CO | $1,153,000 | – | 5,388 | +100.0% | 0.58% | – |
| AVGO | New | BROADCOM INC | $1,146,000 | – | 2,618 | +100.0% | 0.58% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,141,000 | – | 7,167 | +100.0% | 0.58% | – |
| CP | New | CANADIAN PAC RY LTD | $1,139,000 | – | 3,286 | +100.0% | 0.57% | – |
| ABBV | New | ABBVIE INC | $1,133,000 | – | 10,572 | +100.0% | 0.57% | – |
| ALC | New | ALCON AG | $1,079,000 | – | 16,353 | +100.0% | 0.54% | – |
| QCOM | New | QUALCOMM INC | $1,074,000 | – | 7,050 | +100.0% | 0.54% | – |
| GM | New | GENERAL MTRS CO | $1,034,000 | – | 24,828 | +100.0% | 0.52% | – |
| FDX | New | FEDEX CORP | $1,004,000 | – | 3,868 | +100.0% | 0.51% | – |
| SBUX | New | STARBUCKS CORP | $1,002,000 | – | 9,366 | +100.0% | 0.50% | – |
| LRCX | New | LAM RESEARCH CORP | $985,000 | – | 2,086 | +100.0% | 0.50% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $984,000 | – | 863 | +100.0% | 0.50% | – |
| MS | New | MORGAN STANLEY | $961,000 | – | 14,022 | +100.0% | 0.48% | – |
| BKNG | New | BOOKING HOLDINGS INC | $958,000 | – | 430 | +100.0% | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $949,000 | – | 5,636 | +100.0% | 0.48% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $947,000 | – | 3,357 | +100.0% | 0.48% | – |
| MU | New | MICRON TECHNOLOGY INC | $948,000 | – | 12,606 | +100.0% | 0.48% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $933,000 | – | 10,945 | +100.0% | 0.47% | – |
| HPQ | New | HP INC | $925,000 | – | 37,607 | +100.0% | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $924,000 | – | 5,630 | +100.0% | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $918,000 | – | 4,317 | +100.0% | 0.46% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $918,000 | – | 21,763 | +100.0% | 0.46% | – |
| TEL | New | TE CONNECTIVITY LTD | $914,000 | – | 7,548 | +100.0% | 0.46% | – |
| KO | New | COCA COLA CO | $911,000 | – | 16,614 | +100.0% | 0.46% | – |
| STE | New | STERIS PLC | $909,000 | – | 4,798 | +100.0% | 0.46% | – |
| ADSK | New | AUTODESK INC | $908,000 | – | 2,973 | +100.0% | 0.46% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $905,000 | – | 29,325 | +100.0% | 0.46% | – |
| CAT | New | CATERPILLAR INC | $905,000 | – | 4,971 | +100.0% | 0.46% | – |
| NVDA | New | NVIDIA CORPORATION | $902,000 | – | 1,728 | +100.0% | 0.45% | – |
| SCHW | New | SCHWAB CHARLES CORP | $901,000 | – | 16,988 | +100.0% | 0.45% | – |
| LOW | New | LOWES COS INC | $894,000 | – | 5,571 | +100.0% | 0.45% | – |
| BLK | New | BLACKROCK INC | $890,000 | – | 1,233 | +100.0% | 0.45% | – |
| VFC | New | V F CORP | $888,000 | – | 10,402 | +100.0% | 0.45% | – |
| DD | New | DUPONT DE NEMOURS INC | $888,000 | – | 12,481 | +100.0% | 0.45% | – |
| TTEK | New | TETRA TECH INC NEW | $876,000 | – | 7,569 | +100.0% | 0.44% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $876,000 | – | 3,290 | +100.0% | 0.44% | – |
| TJX | New | TJX COS INC NEW | $872,000 | – | 12,776 | +100.0% | 0.44% | – |
| F | New | FORD MTR CO DEL | $865,000 | – | 98,411 | +100.0% | 0.44% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $861,000 | – | 19,055 | +100.0% | 0.43% | – |
| DHR | New | DANAHER CORPORATION | $851,000 | – | 3,830 | +100.0% | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $846,000 | – | 3,207 | +100.0% | 0.43% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $836,000 | – | 5,610 | +100.0% | 0.42% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $832,000 | – | 1,663 | +100.0% | 0.42% | – |
| ROST | New | ROSS STORES INC | $829,000 | – | 6,751 | +100.0% | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $828,000 | – | 10,731 | +100.0% | 0.42% | – |
| LULU | New | LULULEMON ATHLETICA INC | $827,000 | – | 2,377 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $828,000 | – | 6,518 | +100.0% | 0.42% | – |
| CB | New | CHUBB LIMITED | $825,000 | – | 5,361 | +100.0% | 0.42% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $817,000 | – | 2,288 | +100.0% | 0.41% | – |
| ADI | New | ANALOG DEVICES INC | $816,000 | – | 5,525 | +100.0% | 0.41% | – |
| CSX | New | CSX CORP | $812,000 | – | 8,952 | +100.0% | 0.41% | – |
| USB | New | US BANCORP DEL | $813,000 | – | 17,454 | +100.0% | 0.41% | – |
| UNP | New | UNION PAC CORP | $813,000 | – | 3,903 | +100.0% | 0.41% | – |
| SHOP | New | SHOPIFY INCcl a | $807,000 | – | 713 | +100.0% | 0.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $798,000 | – | 6,597 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $786,000 | – | 7,177 | +100.0% | 0.40% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $780,000 | – | 30,537 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $777,000 | – | 13,287 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $774,000 | – | 5,562 | +100.0% | 0.39% | – |
| YUM | New | YUM BRANDS INC | $770,000 | – | 7,096 | +100.0% | 0.39% | – |
| C | New | CITIGROUP INC | $771,000 | – | 12,496 | +100.0% | 0.39% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $769,000 | – | 6,672 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $765,000 | – | 3,298 | +100.0% | 0.38% | – |
| OXY | New | OCCIDENTAL PETE CORP | $757,000 | – | 43,743 | +100.0% | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $751,000 | – | 8,777 | +100.0% | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $745,000 | – | 4,228 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO | $736,000 | – | 4,359 | +100.0% | 0.37% | – |
| SO | New | SOUTHERN CO | $734,000 | – | 11,944 | +100.0% | 0.37% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $735,000 | – | 21,932 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $733,000 | – | 4,940 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $730,000 | – | 3,403 | +100.0% | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $729,000 | – | 33,411 | +100.0% | 0.37% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $723,000 | – | 11,731 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $719,000 | – | 2,706 | +100.0% | 0.36% | – |
| BK | New | BANK NEW YORK MELLON CORP | $712,000 | – | 16,787 | +100.0% | 0.36% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $711,000 | – | 7,416 | +100.0% | 0.36% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $706,000 | – | 1,561 | +100.0% | 0.36% | – |
| TRNO | New | TERRENO RLTY CORP | $706,000 | – | 12,058 | +100.0% | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $703,000 | – | 9,824 | +100.0% | 0.35% | – |
| KHC | New | KRAFT HEINZ CO | $702,000 | – | 20,249 | +100.0% | 0.35% | – |
| NTES | New | NETEASE INCsponsored ads | $696,000 | – | 7,269 | +100.0% | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $694,000 | – | 7,583 | +100.0% | 0.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $692,000 | – | 11,152 | +100.0% | 0.35% | – |
| SPGI | New | S&P GLOBAL INC | $686,000 | – | 2,087 | +100.0% | 0.35% | – |
| POWI | New | POWER INTEGRATIONS INC | $670,000 | – | 8,182 | +100.0% | 0.34% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $670,000 | – | 23,222 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $664,000 | – | 16,614 | +100.0% | 0.33% | – |
| EOG | New | EOG RES INC | $662,000 | – | 13,270 | +100.0% | 0.33% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $658,000 | – | 20,055 | +100.0% | 0.33% | – |
| SLP | New | SIMULATIONS PLUS INC | $656,000 | – | 9,118 | +100.0% | 0.33% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $655,000 | – | 20,970 | +100.0% | 0.33% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $655,000 | – | 5,449 | +100.0% | 0.33% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $655,000 | – | 4,927 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $652,000 | – | 15,807 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $646,000 | – | 7,646 | +100.0% | 0.32% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $637,000 | – | 4,707 | +100.0% | 0.32% | – |
| PWR | New | QUANTA SVCS INC | $636,000 | – | 8,833 | +100.0% | 0.32% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $630,000 | – | 17,517 | +100.0% | 0.32% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $630,000 | – | 7,619 | +100.0% | 0.32% | – |
| CNMD | New | CONMED CORP | $628,000 | – | 5,611 | +100.0% | 0.32% | – |
| EVR | New | EVERCORE INCclass a | $627,000 | – | 5,719 | +100.0% | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $623,000 | – | 4,078 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $624,000 | – | 1,757 | +100.0% | 0.31% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $618,000 | – | 21,985 | +100.0% | 0.31% | – |
| ENSG | New | ENSIGN GROUP INC | $616,000 | – | 8,449 | +100.0% | 0.31% | – |
| CHE | New | CHEMED CORP NEW | $611,000 | – | 1,147 | +100.0% | 0.31% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $597,000 | – | 11,034 | +100.0% | 0.30% | – |
| IBN | New | ICICI BANK LIMITEDadr | $588,000 | – | 39,562 | +100.0% | 0.30% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $586,000 | – | 69,557 | +100.0% | 0.30% | – |
| RACE | New | FERRARI N V | $582,000 | – | 2,536 | +100.0% | 0.29% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $579,000 | – | 7,694 | +100.0% | 0.29% | – |
| BIIB | New | BIOGEN INC | $570,000 | – | 2,328 | +100.0% | 0.29% | – |
| LKQ | New | LKQ CORP | $569,000 | – | 16,137 | +100.0% | 0.29% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $567,000 | – | 14,006 | +100.0% | 0.29% | – |
| PDD | New | PINDUODUO INCsponsored ads | $565,000 | – | 3,180 | +100.0% | 0.28% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $560,000 | – | 3,101 | +100.0% | 0.28% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $556,000 | – | 23,655 | +100.0% | 0.28% | – |
| UHAL | New | AMERCO | $555,000 | – | 1,222 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $551,000 | – | 9,462 | +100.0% | 0.28% | – |
| EXPO | New | EXPONENT INC | $552,000 | – | 6,127 | +100.0% | 0.28% | – |
| CFG | New | CITIZENS FINL GROUP INC | $550,000 | – | 15,392 | +100.0% | 0.28% | – |
| VST | New | VISTRA CORP | $548,000 | – | 27,851 | +100.0% | 0.28% | – |
| DIOD | New | DIODES INC | $542,000 | – | 7,687 | +100.0% | 0.27% | – |
| VTR | New | VENTAS INC | $536,000 | – | 10,940 | +100.0% | 0.27% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $537,000 | – | 7,724 | +100.0% | 0.27% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $533,000 | – | 3,128 | +100.0% | 0.27% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $529,000 | – | 13,539 | +100.0% | 0.27% | – |
| SCL | New | STEPAN CO | $523,000 | – | 4,387 | +100.0% | 0.26% | – |
| KNSL | New | KINSALE CAP GROUP INC | $518,000 | – | 2,588 | +100.0% | 0.26% | – |
| INGR | New | INGREDION INC | $519,000 | – | 6,593 | +100.0% | 0.26% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $492,000 | – | 4,920 | +100.0% | 0.25% | – |
| AVA | New | AVISTA CORP | $490,000 | – | 12,205 | +100.0% | 0.25% | – |
| MSA | New | MSA SAFETY INC | $480,000 | – | 3,211 | +100.0% | 0.24% | – |
| FSS | New | FEDERAL SIGNAL CORP | $465,000 | – | 14,024 | +100.0% | 0.23% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $463,000 | – | 7,685 | +100.0% | 0.23% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $461,000 | – | 51,467 | +100.0% | 0.23% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $458,000 | – | 21,987 | +100.0% | 0.23% | – |
| AON | New | AON PLC | $456,000 | – | 2,158 | +100.0% | 0.23% | – |
| FR | New | FIRST INDL RLTY TR INC | $448,000 | – | 10,641 | +100.0% | 0.23% | – |
| MDC | New | M D C HLDGS INC | $446,000 | – | 9,174 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX SYS INC | $446,000 | – | 3,431 | +100.0% | 0.22% | – |
| BOKF | New | BOK FINL CORP | $442,000 | – | 6,461 | +100.0% | 0.22% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $438,000 | – | 2,842 | +100.0% | 0.22% | – |
| CSGS | New | CSG SYS INTL INC | $438,000 | – | 9,728 | +100.0% | 0.22% | – |
| UGI | New | UGI CORP NEW | $434,000 | – | 12,400 | +100.0% | 0.22% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $435,000 | – | 10,661 | +100.0% | 0.22% | – |
| LANC | New | LANCASTER COLONY CORP | $433,000 | – | 2,356 | +100.0% | 0.22% | – |
| EQIX | New | EQUINIX INC | $432,000 | – | 605 | +100.0% | 0.22% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $433,000 | – | 4,946 | +100.0% | 0.22% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $432,000 | – | 87,365 | +100.0% | 0.22% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $428,000 | – | 70,337 | +100.0% | 0.22% | – |
| MLAB | New | MESA LABS INC | $424,000 | – | 1,479 | +100.0% | 0.21% | – |
| MANT | New | MANTECH INTL CORPcl a | $425,000 | – | 4,774 | +100.0% | 0.21% | – |
| UL | New | UNILEVER PLCspon adr new | $423,000 | – | 7,000 | +100.0% | 0.21% | – |
| ICLR | New | ICON PLC | $416,000 | – | 2,134 | +100.0% | 0.21% | – |
| SEIC | New | SEI INVTS CO | $412,000 | – | 7,168 | +100.0% | 0.21% | – |
| CCMP | New | CMC MATERIALS INC | $406,000 | – | 2,682 | +100.0% | 0.20% | – |
| JYNT | New | JOINT CORP | $402,000 | – | 15,303 | +100.0% | 0.20% | – |
| LITE | New | LUMENTUM HLDGS INC | $400,000 | – | 4,215 | +100.0% | 0.20% | – |
| SNA | New | SNAP ON INC | $396,000 | – | 2,316 | +100.0% | 0.20% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $396,000 | – | 876 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $395,000 | – | 2,652 | +100.0% | 0.20% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $396,000 | – | 2,131 | +100.0% | 0.20% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $391,000 | – | 391 | +100.0% | 0.20% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $391,000 | – | 3,614 | +100.0% | 0.20% | – |
| CPRT | New | COPART INC | $389,000 | – | 3,060 | +100.0% | 0.20% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $390,000 | – | 9,045 | +100.0% | 0.20% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $387,000 | – | 1,686 | +100.0% | 0.20% | – |
| REXR | New | REXFORD INDL RLTY INC | $385,000 | – | 7,849 | +100.0% | 0.19% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $385,000 | – | 1,002 | +100.0% | 0.19% | – |
| ETSY | New | ETSY INC | $384,000 | – | 2,160 | +100.0% | 0.19% | – |
| NIU | New | NIU TECHNOLOGIESads | $377,000 | – | 13,432 | +100.0% | 0.19% | – |
| GNRC | New | GENERAC HLDGS INC | $375,000 | – | 1,647 | +100.0% | 0.19% | – |
| XRAY | New | DENTSPLY SIRONA INC | $374,000 | – | 7,149 | +100.0% | 0.19% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $374,000 | – | 5,517 | +100.0% | 0.19% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $370,000 | – | 6,836 | +100.0% | 0.19% | – |
| BCPC | New | BALCHEM CORP | $367,000 | – | 3,181 | +100.0% | 0.18% | – |
| DISCA | New | DISCOVERY INC | $361,000 | – | 11,987 | +100.0% | 0.18% | – |
| LMNX | New | LUMINEX CORP DEL | $361,000 | – | 15,595 | +100.0% | 0.18% | – |
| SNPS | New | SYNOPSYS INC | $361,000 | – | 1,392 | +100.0% | 0.18% | – |
| CSL | New | CARLISLE COS INC | $355,000 | – | 2,275 | +100.0% | 0.18% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $352,000 | – | 1,408 | +100.0% | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $348,000 | – | 950 | +100.0% | 0.18% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $340,000 | – | 8,091 | +100.0% | 0.17% | – |
| ARMK | New | ARAMARK | $338,000 | – | 8,771 | +100.0% | 0.17% | – |
| COR | New | CORESITE RLTY CORP | $333,000 | – | 2,659 | +100.0% | 0.17% | – |
| FFBC | New | FIRST FINL BANCORP OH | $333,000 | – | 19,012 | +100.0% | 0.17% | – |
| VALE | New | VALE S Asponsored ads | $332,000 | – | 19,783 | +100.0% | 0.17% | – |
| UFPI | New | UFP INDUSTRIES INC | $330,000 | – | 5,949 | +100.0% | 0.17% | – |
| FITB | New | FIFTH THIRD BANCORP | $330,000 | – | 11,977 | +100.0% | 0.17% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $329,000 | – | 7,685 | +100.0% | 0.17% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $326,000 | – | 1,636 | +100.0% | 0.16% | – |
| ENTG | New | ENTEGRIS INC | $325,000 | – | 3,383 | +100.0% | 0.16% | – |
| POOL | New | POOL CORP | $324,000 | – | 869 | +100.0% | 0.16% | – |
| EGP | New | EASTGROUP PPTYS INC | $323,000 | – | 2,339 | +100.0% | 0.16% | – |
| WSM | New | WILLIAMS SONOMA INC | $316,000 | – | 3,100 | +100.0% | 0.16% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $311,000 | – | 3,331 | +100.0% | 0.16% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $307,000 | – | 5,823 | +100.0% | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $303,000 | – | 2,292 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $304,000 | – | 1,300 | +100.0% | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $295,000 | – | 8,763 | +100.0% | 0.15% | – |
| QLYS | New | QUALYS INC | $294,000 | – | 2,416 | +100.0% | 0.15% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $290,000 | – | 2,576 | +100.0% | 0.15% | – |
| IEMG | New | ISHARES INCcore msci emkt | $290,000 | – | 4,668 | +100.0% | 0.15% | – |
| TTEC | New | TTEC HLDGS INC | $288,000 | – | 3,947 | +100.0% | 0.14% | – |
| BURL | New | BURLINGTON STORES INC | $288,000 | – | 1,103 | +100.0% | 0.14% | – |
| BC | New | BRUNSWICK CORP | $285,000 | – | 3,743 | +100.0% | 0.14% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $286,000 | – | 1,155 | +100.0% | 0.14% | – |
| CW | New | CURTISS WRIGHT CORP | $284,000 | – | 2,443 | +100.0% | 0.14% | – |
| CNI | New | CANADIAN NATL RY CO | $281,000 | – | 2,560 | +100.0% | 0.14% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $279,000 | – | 3,811 | +100.0% | 0.14% | – |
| SAFE | New | SAFEHOLD INC | $279,000 | – | 3,854 | +100.0% | 0.14% | – |
| FTNT | New | FORTINET INC | $275,000 | – | 1,854 | +100.0% | 0.14% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $272,000 | – | 960 | +100.0% | 0.14% | – |
| YUMC | New | YUM CHINA HLDGS INC | $270,000 | – | 4,736 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP | $270,000 | – | 2,734 | +100.0% | 0.14% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $269,000 | – | 1,833 | +100.0% | 0.14% | – |
| MAS | New | MASCO CORP | $268,000 | – | 4,882 | +100.0% | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $265,000 | – | 2,846 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $262,000 | – | 741 | +100.0% | 0.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $261,000 | – | 2,587 | +100.0% | 0.13% | – |
| CIEN | New | CIENA CORP | $258,000 | – | 4,880 | +100.0% | 0.13% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $258,000 | – | 2,777 | +100.0% | 0.13% | – |
| HR | New | HEALTHCARE RLTY TR | $256,000 | – | 8,651 | +100.0% | 0.13% | – |
| IEX | New | IDEX CORP | $252,000 | – | 1,265 | +100.0% | 0.13% | – |
| YNDX | New | YANDEX N V | $249,000 | – | 3,585 | +100.0% | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $246,000 | – | 628 | +100.0% | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $240,000 | – | 2,514 | +100.0% | 0.12% | – |
| AAON | New | AAON INC | $237,000 | – | 3,558 | +100.0% | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $234,000 | – | 2,684 | +100.0% | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $232,000 | – | 2,662 | +100.0% | 0.12% | – |
| LW | New | LAMB WESTON HLDGS INC | $231,000 | – | 2,937 | +100.0% | 0.12% | – |
| SAIA | New | SAIA INC | $228,000 | – | 1,261 | +100.0% | 0.12% | – |
| INVH | New | INVITATION HOMES INC | $224,000 | – | 7,552 | +100.0% | 0.11% | – |
| RJF | New | RAYMOND JAMES FINL INC | $225,000 | – | 2,350 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $225,000 | – | 4,773 | +100.0% | 0.11% | – |
| VICI | New | VICI PPTYS INC | $223,000 | – | 8,727 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORP | $223,000 | – | 2,841 | +100.0% | 0.11% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $216,000 | – | 9,177 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $215,000 | – | 625 | +100.0% | 0.11% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $215,000 | – | 15,060 | +100.0% | 0.11% | – |
| NRC | New | NATIONAL RESH CORP | $209,000 | – | 4,894 | +100.0% | 0.10% | – |
| SUI | New | SUN CMNTYS INC | $206,000 | – | 1,354 | +100.0% | 0.10% | – |
| ITT | New | ITT INC | $206,000 | – | 2,670 | +100.0% | 0.10% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $204,000 | – | 1,142 | +100.0% | 0.10% | – |
| HCKT | New | HACKETT GROUP INC | $145,000 | – | 10,052 | +100.0% | 0.07% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $137,000 | – | 12,358 | +100.0% | 0.07% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $134,000 | – | 11,410 | +100.0% | 0.07% | – |
| MWA | New | MUELLER WTR PRODS INC | $129,000 | – | 10,442 | +100.0% | 0.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $63,000 | – | 12,209 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL X FDS | 12 | Q3 2023 | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 2.9% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.7% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.5% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.6% |
| APPLE INC | 12 | Q3 2023 | 1.4% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 1.4% |
| UBS AG LONDON BRANCH | 12 | Q3 2023 | 1.4% |
| MEDTRONIC PLC | 12 | Q3 2023 | 1.4% |
| 3M CO | 12 | Q3 2023 | 1.4% |
View Legacy Wealth Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Legacy Wealth Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.