$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 3.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $1,394,000 | +34.8% | 24,254 | -2.3% | 0.64% | +23.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CP | Sell | CANADIAN PAC RY LTD | $1,073,000 | -5.8% | 2,828 | -13.9% | 0.50% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,044,000 | +23.4% | 3,192 | -0.5% | 0.48% | +13.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,014,000 | -32.4% | 689 | -23.1% | 0.47% | -38.1% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $964,000 | +8.6% | 12,477 | -0.0% | 0.44% | -0.4% |
| USB | Sell | US BANCORP DEL | $935,000 | +15.0% | 16,902 | -3.2% | 0.43% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $930,000 | -13.4% | 7,014 | -0.5% | 0.43% | -20.7% |
| STE | Sell | STERIS PLC | $911,000 | +0.2% | 4,783 | -0.3% | 0.42% | -8.1% |
| SHOP | Sell | SHOPIFY INCcl a | $770,000 | -4.6% | 696 | -2.4% | 0.36% | -12.6% |
| ENSG | Sell | ENSIGN GROUP INC | $765,000 | +24.2% | 8,153 | -3.5% | 0.35% | +13.9% |
| PWR | Sell | QUANTA SVCS INC | $756,000 | +18.9% | 8,596 | -2.7% | 0.35% | +9.1% |
| 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% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $682,000 | +22.7% | 23,366 | -1.2% | 0.32% | +12.5% |
| 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% |
| POWI | Sell | POWER INTEGRATIONS INC | $645,000 | -3.7% | 7,910 | -3.3% | 0.30% | -11.6% |
| 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% |
| VTR | Sell | VENTAS INC | $581,000 | +8.4% | 10,900 | -0.4% | 0.27% | -0.7% |
| AVA | Sell | AVISTA CORP | $577,000 | +17.8% | 12,092 | -0.9% | 0.27% | +7.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $569,000 | -1.7% | 7,327 | -4.8% | 0.26% | -9.9% |
| 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% |
| WSM | Sell | WILLIAMS SONOMA INC | $552,000 | +74.7% | 3,082 | -0.6% | 0.26% | +60.4% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $552,000 | -15.7% | 5,304 | -2.7% | 0.26% | -22.7% |
| 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% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $505,000 | +9.1% | 7,656 | -0.4% | 0.23% | 0.0% |
| AON | Sell | AON PLC | $494,000 | +8.3% | 2,147 | -0.5% | 0.23% | -0.9% |
| 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% |
| DIOD | Sell | DIODES INC | $479,000 | -11.6% | 6,002 | -21.9% | 0.22% | -19.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $448,000 | +3.7% | 85,885 | -1.7% | 0.21% | -5.0% |
| 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% |
| LANC | Sell | LANCASTER COLONY CORP | $407,000 | -6.0% | 2,319 | -1.6% | 0.19% | -13.8% |
| 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% |
| 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% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $386,000 | -0.3% | 1,630 | -3.3% | 0.18% | -8.7% |
| NIU | Sell | NIU TECHNOLOGIESads | $379,000 | +0.5% | 10,329 | -23.1% | 0.18% | -7.9% |
| 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% |
| VALE | Sell | VALE S Asponsored ads | $343,000 | +3.3% | 19,751 | -0.2% | 0.16% | -5.4% |
| 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% |
| FTNT | Sell | FORTINET INC | $341,000 | +24.0% | 1,849 | -0.3% | 0.16% | +12.9% |
| 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% |
| 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% |
| RJF | Sell | RAYMOND JAMES FINL INC | $288,000 | +28.0% | 2,347 | -0.1% | 0.13% | +17.7% |
| CNI | Sell | CANADIAN NATL RY CO | $289,000 | +2.8% | 2,496 | -2.5% | 0.13% | -6.3% |
| 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% |
| CIEN | Sell | CIENA CORP | $265,000 | +2.7% | 4,842 | -0.8% | 0.12% | -6.2% |
| HR | Sell | HEALTHCARE RLTY TR | $257,000 | +0.4% | 8,487 | -1.9% | 0.12% | -7.8% |
| SSD | Sell | SIMPSON MFG INC | $251,000 | -19.3% | 2,416 | -27.5% | 0.12% | -26.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.