$217 Million is the total value of Legacy Wealth Asset Management, LLC's 288 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,415,000 | +13.5% | 163,690 | -5.9% | 2.50% | +4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,882,000 | -4.2% | 41,276 | -11.7% | 2.25% | -12.2% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $3,314,000 | +11.7% | 91,367 | +3.0% | 1.53% | +2.4% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $3,157,000 | +7.7% | 122,052 | +10.8% | 1.46% | -1.3% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $2,989,000 | +19.9% | 83,984 | +0.7% | 1.38% | +9.9% |
| MDT | Buy | MEDTRONIC PLC | $2,980,000 | +54.8% | 25,227 | +53.5% | 1.38% | +41.9% |
| UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $2,838,000 | +0.5% | 168,202 | -9.4% | 1.31% | -7.9% |
| AAPL | Sell | APPLE INC | $2,622,000 | -8.8% | 21,463 | -0.9% | 1.21% | -16.4% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $2,612,000 | +7.0% | 79,975 | +1.4% | 1.21% | -1.9% |
| MMM | Sell | 3M CO | $2,602,000 | +9.7% | 13,504 | -0.4% | 1.20% | +0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,151,000 | +0.9% | 41,319 | -2.8% | 0.99% | -7.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,893,000 | +5.2% | 24,364 | -2.1% | 0.87% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $1,809,000 | -2.0% | 6,143 | -9.1% | 0.84% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,801,000 | +2.4% | 6,520 | -3.1% | 0.83% | -6.1% |
| ASML | Sell | ASML HOLDING N V | $1,781,000 | +10.3% | 2,885 | -12.8% | 0.82% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,702,000 | +10.2% | 7,119 | +3.5% | 0.79% | +1.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,555,000 | -4.2% | 18,444 | -0.1% | 0.72% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $1,537,000 | +15.0% | 29,732 | -0.4% | 0.71% | +5.5% |
| INTC | Buy | INTEL CORP | $1,536,000 | +28.9% | 24,007 | +0.3% | 0.71% | +18.2% |
| BA | Buy | BOEING CO | $1,513,000 | +31.2% | 5,938 | +10.2% | 0.70% | +20.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,427,000 | +13.1% | 16,550 | +13.3% | 0.66% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,397,000 | +7.5% | 10,485 | +1.5% | 0.64% | -1.5% |
| AMGN | Buy | AMGEN INC | $1,398,000 | +9.4% | 5,619 | +1.1% | 0.64% | +0.2% |
| GM | Sell | GENERAL MTRS CO | $1,394,000 | +34.8% | 24,254 | -2.3% | 0.64% | +23.6% |
| SAP | Buy | SAP SEspon adr | $1,252,000 | -4.9% | 10,199 | +1.1% | 0.58% | -12.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,247,000 | +9.3% | 7,247 | +1.1% | 0.58% | +0.2% |
| SYK | Buy | STRYKER CORPORATION | $1,244,000 | +0.7% | 5,107 | +1.3% | 0.57% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,231,000 | +31.9% | 10,821 | -1.1% | 0.57% | +20.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,223,000 | +24.2% | 2,055 | -1.5% | 0.56% | +13.9% |
| LIN | Sell | LINDE PLC | $1,221,000 | -10.6% | 4,360 | -15.9% | 0.56% | -18.0% |
| AVGO | Buy | BROADCOM INC | $1,216,000 | +6.1% | 2,622 | +0.2% | 0.56% | -2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,209,000 | -9.0% | 1,636 | +0.7% | 0.56% | -16.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,194,000 | -6.7% | 15,281 | -2.2% | 0.55% | -14.6% |
| F | Sell | FORD MTR CO DEL | $1,189,000 | +37.5% | 97,072 | -1.4% | 0.55% | +25.9% |
| HPQ | Sell | HP INC | $1,187,000 | +28.3% | 37,378 | -0.6% | 0.55% | +17.6% |
| ABBV | Buy | ABBVIE INC | $1,170,000 | +3.3% | 10,813 | +2.3% | 0.54% | -5.4% |
| CAT | Buy | CATERPILLAR INC | $1,154,000 | +27.5% | 4,975 | +0.1% | 0.53% | +16.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,147,000 | +51.5% | 43,084 | -1.5% | 0.53% | +39.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,137,000 | -11.9% | 69,334 | -1.8% | 0.52% | -19.2% |
| ALC | Sell | ALCON AG | $1,129,000 | +4.6% | 16,084 | -1.6% | 0.52% | -4.1% |
| RMD | Sell | RESMED INC | $1,119,000 | -8.9% | 5,765 | -0.2% | 0.52% | -16.5% |
| FDX | Buy | FEDEX CORP | $1,103,000 | +9.9% | 3,884 | +0.4% | 0.51% | +0.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,103,000 | +22.4% | 16,920 | -0.4% | 0.51% | +12.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,102,000 | +16.2% | 12,494 | -0.9% | 0.51% | +6.7% |
| MS | Sell | MORGAN STANLEY | $1,080,000 | +12.4% | 13,906 | -0.8% | 0.50% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,073,000 | +16.1% | 5,680 | +0.9% | 0.50% | +6.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,073,000 | -5.8% | 2,828 | -13.9% | 0.50% | -13.8% |
| LOW | Buy | LOWES COS INC | $1,070,000 | +19.7% | 5,628 | +1.0% | 0.49% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,044,000 | +23.4% | 3,192 | -0.5% | 0.48% | +13.1% |
| SBUX | Buy | STARBUCKS CORP | $1,033,000 | +3.1% | 9,451 | +0.9% | 0.48% | -5.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,024,000 | +12.0% | 7,930 | +5.1% | 0.47% | +2.8% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,021,000 | +12.8% | 31,019 | +5.8% | 0.47% | +3.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,014,000 | -32.4% | 689 | -23.1% | 0.47% | -38.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,001,000 | +20.9% | 6,577 | +0.9% | 0.46% | +10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $993,000 | +18.8% | 5,659 | +0.9% | 0.46% | +8.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $990,000 | +0.6% | 857 | -0.7% | 0.46% | -7.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $986,000 | +2.9% | 423 | -1.6% | 0.46% | -5.8% |
| TTEK | Sell | TETRA TECH INC NEW | $973,000 | +11.1% | 7,166 | -5.3% | 0.45% | +1.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $973,000 | +2.7% | 3,506 | +4.4% | 0.45% | -5.9% |
| EOG | Buy | EOG RES INC | $968,000 | +46.2% | 13,342 | +0.5% | 0.45% | +34.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $964,000 | +8.6% | 12,477 | -0.0% | 0.44% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $963,000 | +1.5% | 5,667 | +0.6% | 0.44% | -6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $964,000 | +10.0% | 3,316 | +0.8% | 0.44% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $946,000 | +3.1% | 4,357 | +0.9% | 0.44% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $940,000 | +17.8% | 6,644 | +0.7% | 0.43% | +8.0% |
| BLK | Buy | BLACKROCK INC | $939,000 | +5.5% | 1,246 | +1.1% | 0.43% | -3.1% |
| USB | Sell | US BANCORP DEL | $935,000 | +15.0% | 16,902 | -3.2% | 0.43% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $929,000 | +3.0% | 1,739 | +0.6% | 0.43% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $930,000 | -13.4% | 7,014 | -0.5% | 0.43% | -20.7% |
| SLB | Buy | SCHLUMBERGER LTD | $920,000 | +26.2% | 33,838 | +1.3% | 0.42% | +15.8% |
| C | Buy | CITIGROUP INC | $920,000 | +19.3% | 12,642 | +1.2% | 0.42% | +9.5% |
| STE | Sell | STERIS PLC | $911,000 | +0.2% | 4,783 | -0.3% | 0.42% | -8.1% |
| KO | Buy | COCA COLA CO | $894,000 | -1.9% | 16,969 | +2.1% | 0.41% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $892,000 | +36.8% | 15,980 | +1.1% | 0.41% | +25.6% |
| COP | Buy | CONOCOPHILLIPS | $891,000 | +34.2% | 16,827 | +1.3% | 0.41% | +23.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $881,000 | -4.0% | 23,237 | +6.8% | 0.41% | -11.9% |
| CSX | Buy | CSX CORP | $873,000 | +7.5% | 9,049 | +1.1% | 0.40% | -1.5% |
| DHR | Buy | DANAHER CORPORATION | $871,000 | +2.4% | 3,871 | +1.1% | 0.40% | -6.3% |
| ABT | Buy | ABBOTT LABS | $871,000 | +10.8% | 7,272 | +1.3% | 0.40% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $871,000 | +34.8% | 8,309 | +8.7% | 0.40% | +23.7% |
| UNP | Buy | UNION PAC CORP | $870,000 | +7.0% | 3,946 | +1.1% | 0.40% | -1.7% |
| ADI | Buy | ANALOG DEVICES INC | $867,000 | +6.2% | 5,589 | +1.2% | 0.40% | -2.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $863,000 | +0.2% | 19,591 | +2.8% | 0.40% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $857,000 | -1.7% | 12,948 | +1.3% | 0.40% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $850,000 | +11.1% | 3,327 | +0.9% | 0.39% | +1.8% |
| CB | Buy | CHUBB LIMITED | $849,000 | +2.9% | 5,372 | +0.2% | 0.39% | -5.8% |
| VFC | Buy | V F CORP | $844,000 | -5.0% | 10,560 | +1.5% | 0.39% | -12.8% |
| HD | Buy | HOME DEPOT INC | $842,000 | +17.1% | 2,759 | +2.0% | 0.39% | +7.5% |
| ADSK | Buy | AUTODESK INC | $837,000 | -7.8% | 3,021 | +1.6% | 0.39% | -15.5% |
| KHC | Buy | KRAFT HEINZ CO | $828,000 | +17.9% | 20,699 | +2.2% | 0.38% | +7.9% |
| LLY | Buy | LILLY ELI & CO | $824,000 | +12.0% | 4,408 | +1.1% | 0.38% | +2.4% |
| ROST | Buy | ROSS STORES INC | $820,000 | -1.1% | 6,835 | +1.2% | 0.38% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $821,000 | +0.5% | 2,305 | +0.7% | 0.38% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $822,000 | -0.7% | 10,869 | +1.3% | 0.38% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $813,000 | +9.1% | 4,314 | +2.0% | 0.38% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $811,000 | +13.9% | 17,139 | +2.1% | 0.37% | +4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $806,000 | -3.1% | 1,695 | +1.9% | 0.37% | -11.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $806,000 | +14.2% | 1,589 | +1.8% | 0.37% | +4.5% |
| RACE | Buy | FERRARI N V | $802,000 | +37.8% | 3,833 | +51.1% | 0.37% | +26.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $796,000 | +2.4% | 13,601 | +2.4% | 0.37% | -6.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $787,000 | +7.1% | 22,100 | +0.8% | 0.36% | -1.9% |
| YUM | Buy | YUM BRANDS INC | $784,000 | +1.8% | 7,249 | +2.2% | 0.36% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $780,000 | +6.8% | 3,479 | +2.2% | 0.36% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $777,000 | +10.5% | 10,060 | +2.4% | 0.36% | +1.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $778,000 | +7.6% | 12,647 | +7.8% | 0.36% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $771,000 | -0.4% | 5,695 | +2.4% | 0.36% | -8.7% |
| SHOP | Sell | SHOPIFY INCcl a | $770,000 | -4.6% | 696 | -2.4% | 0.36% | -12.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $768,000 | – | 11,070 | +100.0% | 0.36% | – |
| ENSG | Sell | ENSIGN GROUP INC | $765,000 | +24.2% | 8,153 | -3.5% | 0.35% | +13.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $761,000 | -1.0% | 6,812 | +2.1% | 0.35% | -9.3% |
| SO | Buy | SOUTHERN CO | $761,000 | +3.7% | 12,235 | +2.4% | 0.35% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $759,000 | +10.6% | 2,150 | +3.0% | 0.35% | +1.2% |
| PWR | Sell | QUANTA SVCS INC | $756,000 | +18.9% | 8,596 | -2.7% | 0.35% | +9.1% |
| EVR | Buy | EVERCORE INCclass a | $756,000 | +20.6% | 5,742 | +0.4% | 0.35% | +10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $752,000 | +8.4% | 7,791 | +2.7% | 0.35% | -0.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $751,000 | +20.5% | 4,092 | +0.3% | 0.35% | +10.5% |
| CNMD | Buy | CONMED CORP | $746,000 | +18.8% | 5,713 | +1.8% | 0.34% | +8.9% |
| JYNT | JOINT CORP | $740,000 | +84.1% | 15,303 | 0.0% | 0.34% | +69.3% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $732,000 | +29.1% | 15,006 | +7.1% | 0.34% | +18.2% |
| NTES | Sell | NETEASE INCsponsored ads | $730,000 | +4.9% | 7,071 | -2.7% | 0.34% | -4.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $723,000 | -12.6% | 2,356 | -0.9% | 0.33% | -19.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $720,000 | +4.0% | 11,403 | +2.3% | 0.33% | -4.9% |
| PEP | Buy | PEPSICO INC | $717,000 | -2.2% | 5,071 | +2.7% | 0.33% | -10.3% |
| LMNX | Buy | LUMINEX CORP DEL | $713,000 | +97.5% | 22,357 | +43.4% | 0.33% | +80.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $711,000 | -5.3% | 9,020 | +2.8% | 0.33% | -13.2% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $704,000 | +7.0% | 22,364 | +11.5% | 0.32% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $704,000 | +12.8% | 1,904 | +8.4% | 0.32% | +3.5% |
| TRNO | Buy | TERRENO RLTY CORP | $702,000 | -0.6% | 12,145 | +0.7% | 0.32% | -9.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $696,000 | +3.9% | 25,995 | +11.9% | 0.32% | -4.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $694,000 | +10.2% | 17,944 | +2.4% | 0.32% | +0.9% |
| LKQ | Buy | LKQ CORP | $689,000 | +21.1% | 16,275 | +0.9% | 0.32% | +10.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $682,000 | +22.7% | 23,366 | -1.2% | 0.32% | +12.5% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $680,000 | +3.8% | 23,338 | +11.3% | 0.31% | -4.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $679,000 | +23.5% | 15,383 | -0.1% | 0.31% | +13.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $679,000 | -12.9% | 28,745 | -5.9% | 0.31% | -20.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $675,000 | -5.1% | 8,157 | +10.0% | 0.31% | -12.8% |
| BIIB | Buy | BIOGEN INC | $673,000 | +18.1% | 2,406 | +3.4% | 0.31% | +8.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $672,000 | +57.0% | 135,397 | +92.5% | 0.31% | +43.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $665,000 | +11.4% | 12,456 | +12.9% | 0.31% | +2.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $645,000 | -3.7% | 7,910 | -3.3% | 0.30% | -11.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $643,000 | +9.7% | 70,624 | +1.5% | 0.30% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $637,000 | +15.6% | 9,859 | +4.2% | 0.29% | +5.8% |
| VST | Buy | VISTRA CORP | $627,000 | +14.4% | 35,475 | +27.4% | 0.29% | +4.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $624,000 | +6.1% | 38,948 | -1.6% | 0.29% | -2.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $614,000 | -2.5% | 7,502 | -1.5% | 0.28% | -10.7% |
| EXPO | Buy | EXPONENT INC | $598,000 | +8.3% | 6,139 | +0.2% | 0.28% | -0.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $585,000 | -10.7% | 5,222 | +6.0% | 0.27% | -18.2% |
| VTR | Sell | VENTAS INC | $581,000 | +8.4% | 10,900 | -0.4% | 0.27% | -0.7% |
| BOKF | Buy | BOK FINL CORP | $578,000 | +30.8% | 6,466 | +0.1% | 0.27% | +19.7% |
| AVA | Sell | AVISTA CORP | $577,000 | +17.8% | 12,092 | -0.9% | 0.27% | +7.7% |
| CW | Buy | CURTISS WRIGHT CORP | $573,000 | +101.8% | 4,831 | +97.7% | 0.26% | +85.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $569,000 | -1.7% | 7,327 | -4.8% | 0.26% | -9.9% |
| SCL | Buy | STEPAN CO | $570,000 | +9.0% | 4,486 | +2.3% | 0.26% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $566,000 | +26.9% | 9,528 | +3.9% | 0.26% | +16.0% |
| GNRC | Buy | GENERAC HLDGS INC | $566,000 | +50.9% | 1,730 | +5.0% | 0.26% | +38.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $565,000 | +71.2% | 7,447 | +25.2% | 0.26% | +57.2% |
| UHAL | Sell | AMERCO | $566,000 | +2.0% | 924 | -24.4% | 0.26% | -6.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $562,000 | +29.8% | 4,929 | -0.3% | 0.26% | +18.8% |
| INGR | Sell | INGREDION INC | $559,000 | +7.7% | 6,212 | -5.8% | 0.26% | -1.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $555,000 | +3.4% | 9,471 | +22.6% | 0.26% | -5.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $552,000 | +74.7% | 3,082 | -0.6% | 0.26% | +60.4% |
| CHE | Buy | CHEMED CORP NEW | $553,000 | -9.5% | 1,202 | +4.8% | 0.26% | -17.2% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $552,000 | -15.7% | 5,304 | -2.7% | 0.26% | -22.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $545,000 | +10.8% | 4,963 | +0.9% | 0.25% | +1.6% |
| SNA | Sell | SNAP ON INC | $533,000 | +34.6% | 2,312 | -0.2% | 0.25% | +23.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $528,000 | +13.5% | 13,783 | -1.7% | 0.24% | +4.3% |
| CSGS | Buy | CSG SYS INTL INC | $518,000 | +18.3% | 11,540 | +18.6% | 0.24% | +8.1% |
| UGI | Buy | UGI CORP NEW | $510,000 | +17.5% | 12,446 | +0.4% | 0.24% | +7.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $507,000 | +29.7% | 4,370 | +20.9% | 0.23% | +18.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $507,000 | +16.6% | 11,021 | +3.4% | 0.23% | +6.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $505,000 | +9.1% | 7,656 | -0.4% | 0.23% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $493,000 | +24.8% | 2,716 | +2.4% | 0.23% | +14.6% |
| AON | Sell | AON PLC | $494,000 | +8.3% | 2,147 | -0.5% | 0.23% | -0.9% |
| MSA | Buy | MSA SAFETY INC | $490,000 | +2.1% | 3,268 | +1.8% | 0.23% | -6.6% |
| CTXS | Buy | CITRIX SYS INC | $485,000 | +8.7% | 3,457 | +0.8% | 0.22% | -0.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $484,000 | +25.7% | 998 | -0.4% | 0.22% | +14.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $483,000 | -24.2% | 2,136 | -54.6% | 0.22% | -30.5% |
| CCMP | Buy | CMC MATERIALS INC | $483,000 | +19.0% | 2,730 | +1.8% | 0.22% | +9.3% |
| DIOD | Sell | DIODES INC | $479,000 | -11.6% | 6,002 | -21.9% | 0.22% | -19.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $476,000 | +44.7% | 11,034 | +43.6% | 0.22% | +32.5% |
| FFBC | Buy | FIRST FINL BANCORP OH | $475,000 | +42.6% | 19,788 | +4.1% | 0.22% | +30.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $454,000 | +13.5% | 4,966 | +17.8% | 0.21% | +4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $452,000 | +37.0% | 12,080 | +0.9% | 0.21% | +25.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $448,000 | +3.7% | 85,885 | -1.7% | 0.21% | -5.0% |
| AVNT | New | AVIENT CORPORATION | $449,000 | – | 9,505 | +100.0% | 0.21% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $447,000 | +14.6% | 10,937 | +20.9% | 0.21% | +5.1% |
| EQIX | Buy | EQUINIX INC | $446,000 | +3.2% | 656 | +8.4% | 0.21% | -5.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $441,000 | -14.9% | 2,676 | +3.4% | 0.20% | -21.8% |
| SEIC | Buy | SEI INVTS CO | $441,000 | +7.0% | 7,240 | +1.0% | 0.20% | -1.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $438,000 | +12.0% | 393 | +0.5% | 0.20% | +2.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $434,000 | -5.9% | 52,015 | +1.1% | 0.20% | -13.8% |
| TTEC | Buy | TTEC HLDGS INC | $430,000 | +49.3% | 4,285 | +8.6% | 0.20% | +37.2% |
| ICLR | Buy | ICON PLC | $432,000 | +3.8% | 2,201 | +3.1% | 0.20% | -5.2% |
| FMC | New | FMC CORP | $423,000 | – | 3,826 | +100.0% | 0.20% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $421,000 | -0.9% | 4,843 | +1.4% | 0.19% | -9.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $418,000 | -26.0% | 3,123 | -1.8% | 0.19% | -32.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $412,000 | -33.3% | 13,807 | -37.2% | 0.19% | -38.9% |
| CERN | Buy | CERNER CORP | $412,000 | +84.8% | 5,725 | +101.5% | 0.19% | +69.6% |
| LANC | Sell | LANCASTER COLONY CORP | $407,000 | -6.0% | 2,319 | -1.6% | 0.19% | -13.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $408,000 | +25.2% | 1,667 | +1.9% | 0.19% | +14.6% |
| BCPC | Buy | BALCHEM CORP | $408,000 | +11.2% | 3,253 | +2.3% | 0.19% | +1.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $406,000 | +15.3% | 1,401 | -0.5% | 0.19% | +5.6% |
| ETSY | Sell | ETSY INC | $405,000 | +5.5% | 2,010 | -6.9% | 0.19% | -3.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $403,000 | -8.0% | 2,516 | -11.5% | 0.19% | -15.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $400,000 | -24.4% | 9,827 | -27.4% | 0.18% | -30.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $398,000 | +3.4% | 7,887 | +0.5% | 0.18% | -5.2% |
| PGR | Buy | PROGRESSIVE CORP | $395,000 | +46.3% | 4,131 | +51.1% | 0.18% | +33.8% |
| SAN | New | BANCO SANTANDER S.A.adr | $392,000 | – | 114,170 | +100.0% | 0.18% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $391,000 | +5.7% | 6,852 | +0.2% | 0.18% | -2.7% |
| UL | Sell | UNILEVER PLCspon adr new | $389,000 | -8.0% | 6,962 | -0.5% | 0.18% | -15.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $389,000 | -13.2% | 8,493 | -20.2% | 0.18% | -20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $390,000 | +28.3% | 1,605 | +23.5% | 0.18% | +17.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $386,000 | -0.3% | 1,630 | -3.3% | 0.18% | -8.7% |
| ENTG | Buy | ENTEGRIS INC | $379,000 | +16.6% | 3,391 | +0.2% | 0.18% | +6.7% |
| NIU | Sell | NIU TECHNOLOGIESads | $379,000 | +0.5% | 10,329 | -23.1% | 0.18% | -7.9% |
| CSL | Buy | CARLISLE COS INC | $377,000 | +6.2% | 2,293 | +0.8% | 0.17% | -2.8% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $374,000 | +29.0% | 2,620 | +1.7% | 0.17% | +18.5% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $355,000 | – | 9,635 | +100.0% | 0.16% | – |
| BC | Sell | BRUNSWICK CORP | $352,000 | +23.5% | 3,696 | -1.3% | 0.16% | +13.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $348,000 | +24.7% | 3,782 | -0.8% | 0.16% | +14.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $349,000 | +2.6% | 8,078 | -0.2% | 0.16% | -5.8% |
| SNPS | Buy | SYNOPSYS INC | $346,000 | -4.2% | 1,396 | +0.3% | 0.16% | -12.1% |
| VALE | Sell | VALE S Asponsored ads | $343,000 | +3.3% | 19,751 | -0.2% | 0.16% | -5.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $343,000 | +6.2% | 2,392 | +2.3% | 0.16% | -3.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $343,000 | -25.1% | 15,890 | -27.7% | 0.16% | -31.6% |
| MLAB | Sell | MESA LABS INC | $339,000 | -20.0% | 1,392 | -5.9% | 0.16% | -26.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $340,000 | -2.3% | 962 | +1.3% | 0.16% | -10.3% |
| FTNT | Sell | FORTINET INC | $341,000 | +24.0% | 1,849 | -0.3% | 0.16% | +12.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $338,000 | +10.1% | 5,831 | +0.1% | 0.16% | +0.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $337,000 | -48.6% | 5,330 | -41.5% | 0.16% | -52.7% |
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $331,000 | -40.9% | 2,878 | -7.2% | 0.15% | -45.7% |
| ARMK | Sell | ARAMARK | $331,000 | -2.1% | 8,760 | -0.1% | 0.15% | -10.0% |
| CPRT | Sell | COPART INC | $330,000 | -15.2% | 3,040 | -0.7% | 0.15% | -22.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $328,000 | +8.3% | 2,284 | -0.3% | 0.15% | -1.3% |
| BURL | Sell | BURLINGTON STORES INC | $328,000 | +13.9% | 1,098 | -0.5% | 0.15% | +4.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $325,000 | -17.9% | 878 | +0.2% | 0.15% | -24.6% |
| COR | Buy | CORESITE RLTY CORP | $323,000 | -3.0% | 2,694 | +1.3% | 0.15% | -11.3% |
| SEE | New | SEALED AIR CORP NEW | $316,000 | – | 6,897 | +100.0% | 0.15% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $314,000 | -16.0% | 4,925 | -31.1% | 0.14% | -22.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $311,000 | +5.4% | 8,446 | -3.6% | 0.14% | -3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $306,000 | +13.8% | 1,836 | +0.2% | 0.14% | +4.4% |
| NTRS | Buy | NORTHERN TR CORP | $303,000 | +14.3% | 2,887 | +1.4% | 0.14% | +5.3% |
| POOL | Buy | POOL CORP | $301,000 | -7.1% | 871 | +0.2% | 0.14% | -14.7% |
| IEMG | ISHARES INCcore msci emkt | $300,000 | +3.4% | 4,668 | 0.0% | 0.14% | -5.5% | |
| MAS | Buy | MASCO CORP | $292,000 | +9.0% | 4,883 | +0.0% | 0.14% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $291,000 | -26.5% | 20,818 | +876.9% | 0.13% | -32.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $288,000 | +28.0% | 2,347 | -0.1% | 0.13% | +17.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $288,000 | +6.7% | 4,858 | +2.6% | 0.13% | -2.2% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $289,000 | +1.0% | 1,155 | 0.0% | 0.13% | -7.6% | |
| CNI | Sell | CANADIAN NATL RY CO | $289,000 | +2.8% | 2,496 | -2.5% | 0.13% | -6.3% |
| SAFE | Buy | SAFEHOLD INC | $279,000 | 0.0% | 3,974 | +3.1% | 0.13% | -8.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $275,000 | -26.5% | 3,370 | -38.9% | 0.13% | -32.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $269,000 | -1.1% | 954 | -0.6% | 0.12% | -9.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $267,000 | +3.5% | 2,796 | +0.7% | 0.12% | -5.4% |
| IEX | IDEX CORP | $265,000 | +5.2% | 1,265 | 0.0% | 0.12% | -3.9% | |
| CIEN | Sell | CIENA CORP | $265,000 | +2.7% | 4,842 | -0.8% | 0.12% | -6.2% |
| EFG | ISHARES TReafe grwth etf | $260,000 | -0.4% | 2,587 | 0.0% | 0.12% | -8.4% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $260,000 | +5.7% | 629 | +0.2% | 0.12% | -3.2% |
| HR | Sell | HEALTHCARE RLTY TR | $257,000 | +0.4% | 8,487 | -1.9% | 0.12% | -7.8% |
| CTAS | Buy | CINTAS CORP | $253,000 | -3.4% | 742 | +0.1% | 0.12% | -11.4% |
| QLYS | Buy | QUALYS INC | $254,000 | -13.6% | 2,424 | +0.3% | 0.12% | -20.9% |
| AAON | Buy | AAON INC | $253,000 | +6.8% | 3,615 | +1.6% | 0.12% | -1.7% |
| SSD | Sell | SIMPSON MFG INC | $251,000 | -19.3% | 2,416 | -27.5% | 0.12% | -26.1% |
| VICI | Buy | VICI PPTYS INC | $252,000 | +13.0% | 8,934 | +2.4% | 0.12% | +3.6% |
| INVH | Buy | INVITATION HOMES INC | $247,000 | +10.3% | 7,711 | +2.1% | 0.11% | +0.9% |
| ITT | Sell | ITT INC | $238,000 | +15.5% | 2,613 | -2.1% | 0.11% | +5.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $234,000 | +4.0% | 4,768 | -0.1% | 0.11% | -4.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $234,000 | +0.9% | 2,677 | +0.6% | 0.11% | -7.7% |
| NRC | Buy | NATIONAL RESH CORP | $231,000 | +10.5% | 4,931 | +0.8% | 0.11% | +1.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $230,000 | -0.4% | 2,970 | +1.1% | 0.11% | -8.6% |
| YNDX | Buy | YANDEX N V | $230,000 | -7.6% | 3,595 | +0.3% | 0.11% | -15.2% |
| VOO | VANGUARD INDEX FDS | $228,000 | +6.0% | 625 | 0.0% | 0.10% | -2.8% | |
| MKC | Buy | MCCORMICK & CO INC | $225,000 | -6.2% | 2,519 | +0.2% | 0.10% | -14.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $222,000 | – | 2,458 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INC | $221,000 | – | 3,083 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $219,000 | – | 5,780 | +100.0% | 0.10% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $216,000 | 0.0% | 9,129 | -0.5% | 0.10% | -8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $216,000 | -7.7% | 2,679 | -0.2% | 0.10% | -15.3% |
| WSO | New | WATSCO INC | $207,000 | – | 793 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $208,000 | – | 2,038 | +100.0% | 0.10% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $205,000 | – | 590 | +100.0% | 0.10% | – |
| SUI | Sell | SUN CMNTYS INC | $201,000 | -2.4% | 1,342 | -0.9% | 0.09% | -10.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $202,000 | -62.1% | 982 | -68.6% | 0.09% | -65.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $192,000 | -10.7% | 152,540 | +912.9% | 0.09% | -17.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $140,000 | +8.5% | 10,067 | -3.6% | 0.06% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $129,000 | -5.8% | 12,346 | -0.1% | 0.06% | -13.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $109,000 | -18.7% | 11,570 | +1.4% | 0.05% | -25.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $86,000 | +36.5% | 12,328 | +1.0% | 0.04% | +25.0% |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,052 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,142 | -100.0% | -0.10% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,261 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,987 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.