$225 Million is the total value of Legacy Wealth Asset Management, LLC's 301 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $4,767,000 | -12.0% | 123,326 | -24.7% | 2.12% | -15.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,457,000 | -8.7% | 37,092 | -10.1% | 1.98% | -12.2% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $3,666,000 | +10.6% | 94,158 | +3.1% | 1.63% | +6.4% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $3,291,000 | +4.2% | 125,225 | +2.6% | 1.46% | +0.3% |
MDT | Buy | MEDTRONIC PLC | $3,146,000 | +5.6% | 25,346 | +0.5% | 1.40% | +1.5% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $3,143,000 | +5.2% | 85,562 | +1.9% | 1.40% | +1.2% |
MMM | Buy | 3M CO | $3,118,000 | +19.8% | 15,695 | +16.2% | 1.38% | +15.3% |
AAPL | Sell | APPLE INC | $2,919,000 | +11.3% | 21,311 | -0.7% | 1.30% | +7.2% |
WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $2,873,000 | +10.0% | 82,088 | +2.6% | 1.28% | +5.8% |
UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $2,549,000 | -10.2% | 131,850 | -21.6% | 1.13% | -13.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,144,000 | -0.3% | 39,482 | -4.4% | 0.95% | -4.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,931,000 | +13.5% | 7,147 | +0.4% | 0.86% | +9.2% |
ASML | Sell | ASML HOLDING N V | $1,721,000 | -3.4% | 2,491 | -13.7% | 0.76% | -7.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,635,000 | -9.2% | 5,546 | -14.9% | 0.73% | -12.6% |
HDB | Sell | HDFC BANK LTDsponsored ads | $1,523,000 | -19.5% | 20,824 | -14.5% | 0.68% | -22.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,475,000 | +3.4% | 17,118 | +3.4% | 0.66% | -0.6% |
FB | Sell | FACEBOOK INCcl a | $1,436,000 | -20.6% | 4,130 | -32.8% | 0.64% | -23.6% |
BA | Buy | BOEING CO | $1,425,000 | -5.8% | 5,949 | +0.2% | 0.63% | -9.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,411,000 | +13.2% | 7,233 | -0.2% | 0.63% | +8.9% |
AMGN | Buy | AMGEN INC | $1,391,000 | -0.5% | 5,707 | +1.6% | 0.62% | -4.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,383,000 | +12.3% | 10,596 | -2.1% | 0.61% | +8.1% |
NVDA | Sell | NVIDIA CORPORATION | $1,372,000 | +47.7% | 1,715 | -1.4% | 0.61% | +42.0% |
SAP | Sell | SAP SEspon adr | $1,370,000 | +9.4% | 9,751 | -4.4% | 0.61% | +5.4% |
JD | Sell | JD.COM INCspon adr cl a | $1,351,000 | -13.1% | 16,928 | -8.2% | 0.60% | -16.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,341,000 | +10.9% | 1,458 | -10.9% | 0.60% | +6.8% |
GM | Sell | GENERAL MTRS CO | $1,336,000 | -4.2% | 22,576 | -6.9% | 0.59% | -7.9% |
SYK | Buy | STRYKER CORPORATION | $1,332,000 | +7.1% | 5,128 | +0.4% | 0.59% | +3.1% |
RMD | Sell | RESMED INC | $1,326,000 | +18.5% | 5,380 | -6.7% | 0.59% | +13.9% |
INTC | Sell | INTEL CORP | $1,305,000 | -15.0% | 23,244 | -3.2% | 0.58% | -18.2% |
JYNT | JOINT CORP | $1,284,000 | +73.5% | 15,303 | 0.0% | 0.57% | +66.7% | |
AVGO | Sell | BROADCOM INC | $1,247,000 | +2.5% | 2,615 | -0.3% | 0.55% | -1.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,242,000 | -11.1% | 8,476 | -19.2% | 0.55% | -14.4% |
MS | Sell | MORGAN STANLEY | $1,242,000 | +15.0% | 13,546 | -2.6% | 0.55% | +10.6% |
LRCX | Sell | LAM RESEARCH CORP | $1,239,000 | +1.3% | 1,904 | -7.3% | 0.55% | -2.7% |
ABBV | Buy | ABBVIE INC | $1,231,000 | +5.2% | 10,929 | +1.1% | 0.55% | +1.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,220,000 | +2.2% | 17,618 | +15.3% | 0.54% | -1.6% |
CSCO | Sell | CISCO SYS INC | $1,211,000 | -21.2% | 22,843 | -23.2% | 0.54% | -24.2% |
LIN | Sell | LINDE PLC | $1,210,000 | -0.9% | 4,187 | -4.0% | 0.54% | -4.8% |
F | Sell | FORD MTR CO DEL | $1,188,000 | -0.1% | 79,932 | -17.7% | 0.53% | -3.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,185,000 | +13.5% | 3,122 | -2.2% | 0.53% | +9.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,182,000 | +22.7% | 5,682 | +0.3% | 0.52% | +18.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,155,000 | +18.7% | 3,623 | +3.3% | 0.51% | +14.3% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $1,153,000 | +1.4% | 67,892 | -2.1% | 0.51% | -2.5% |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,127,000 | +10.4% | 32,288 | +4.1% | 0.50% | +6.4% |
ALC | Sell | ALCON AG | $1,123,000 | -0.5% | 15,987 | -0.6% | 0.50% | -4.2% |
CP | Buy | CANADIAN PAC RY LTD | $1,105,000 | +3.0% | 14,365 | +408.0% | 0.49% | -0.8% |
SLB | Buy | SCHLUMBERGER LTD | $1,100,000 | +19.6% | 34,354 | +1.5% | 0.49% | +15.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,096,000 | -0.6% | 15,054 | -11.0% | 0.49% | -4.3% |
TXN | Buy | TEXAS INSTRS INC | $1,093,000 | +1.9% | 5,685 | +0.1% | 0.48% | -2.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,090,000 | -5.0% | 34,850 | -19.1% | 0.48% | -8.7% |
LOW | Sell | LOWES COS INC | $1,090,000 | +1.9% | 5,620 | -0.1% | 0.48% | -2.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,085,000 | +15.4% | 6,569 | -1.1% | 0.48% | +11.1% |
HPQ | Sell | HP INC | $1,085,000 | -8.6% | 35,934 | -3.9% | 0.48% | -12.0% |
BLK | Sell | BLACKROCK INC | $1,079,000 | +14.9% | 1,233 | -1.0% | 0.48% | +10.4% |
FDX | Sell | FEDEX CORP | $1,078,000 | -2.3% | 3,612 | -7.0% | 0.48% | -5.9% |
TEL | Buy | TE CONNECTIVITY LTD | $1,078,000 | +5.3% | 7,971 | +0.5% | 0.48% | +1.3% |
EOG | Sell | EOG RES INC | $1,065,000 | +10.0% | 12,766 | -4.3% | 0.47% | +5.8% |
SBUX | Buy | STARBUCKS CORP | $1,058,000 | +2.4% | 9,461 | +0.1% | 0.47% | -1.5% |
MU | Sell | MICRON TECHNOLOGY INC | $1,056,000 | -4.2% | 12,432 | -0.5% | 0.47% | -7.9% |
CAT | Sell | CATERPILLAR INC | $1,055,000 | -8.6% | 4,846 | -2.6% | 0.47% | -12.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,056,000 | +9.5% | 3,319 | +0.1% | 0.47% | +5.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,055,000 | +6.2% | 5,528 | -2.3% | 0.47% | +2.4% |
DHR | Buy | DANAHER CORPORATION | $1,050,000 | +20.6% | 3,914 | +1.1% | 0.47% | +15.9% |
COP | Buy | CONOCOPHILLIPS | $1,032,000 | +15.8% | 16,950 | +0.7% | 0.46% | +11.4% |
LLY | Buy | LILLY ELI & CO | $1,028,000 | +24.8% | 4,479 | +1.6% | 0.46% | +20.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,029,000 | +3.9% | 743 | -13.3% | 0.46% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,029,000 | +2.8% | 6,618 | +0.6% | 0.46% | -1.1% |
QCOM | Buy | QUALCOMM INC | $1,015,000 | +9.1% | 7,103 | +1.3% | 0.45% | +5.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,014,000 | +25.8% | 1,732 | +2.2% | 0.45% | +21.0% |
XOM | Sell | EXXON MOBIL CORP | $1,007,000 | +12.9% | 15,971 | -0.1% | 0.45% | +8.5% |
MELI | Sell | MERCADOLIBRE INC | $1,003,000 | -1.1% | 644 | -6.5% | 0.44% | -4.9% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $987,000 | +14.4% | 21,336 | +8.9% | 0.44% | +10.1% |
USB | Buy | US BANCORP DEL | $971,000 | +3.9% | 17,038 | +0.8% | 0.43% | -0.2% |
ADI | Buy | ANALOG DEVICES INC | $969,000 | +11.8% | 5,629 | +0.7% | 0.43% | +7.5% |
DD | Buy | DUPONT DE NEMOURS INC | $966,000 | +0.2% | 12,484 | +0.1% | 0.43% | -3.6% |
HON | Sell | HONEYWELL INTL INC | $953,000 | +0.7% | 4,345 | -0.3% | 0.42% | -3.2% |
STE | Sell | STERIS PLC | $950,000 | +4.3% | 4,605 | -3.7% | 0.42% | +0.2% |
KO | Buy | COCA COLA CO | $919,000 | +2.8% | 16,990 | +0.1% | 0.41% | -1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $915,000 | +7.6% | 3,291 | -1.1% | 0.41% | +3.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $907,000 | +12.5% | 1,602 | +0.8% | 0.40% | +8.3% |
SPGI | Buy | S&P GLOBAL INC | $902,000 | +18.8% | 2,198 | +2.2% | 0.40% | +14.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $901,000 | -8.6% | 412 | -2.6% | 0.40% | -12.1% |
VFC | Buy | V F CORP | $899,000 | +6.5% | 10,960 | +3.8% | 0.40% | +2.3% |
C | Buy | CITIGROUP INC | $896,000 | -2.6% | 12,666 | +0.2% | 0.40% | -6.4% |
ADSK | Buy | AUTODESK INC | $896,000 | +7.0% | 3,070 | +1.6% | 0.40% | +3.1% |
HD | Buy | HOME DEPOT INC | $893,000 | +6.1% | 2,801 | +1.5% | 0.40% | +2.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $891,000 | +9.9% | 17,388 | +1.5% | 0.40% | +5.9% |
TJX | Buy | TJX COS INC NEW | $888,000 | +3.6% | 13,169 | +1.7% | 0.39% | -0.5% |
CVX | Buy | CHEVRON CORP NEW | $886,000 | +1.7% | 8,455 | +1.8% | 0.39% | -2.0% |
SHOP | Sell | SHOPIFY INCcl a | $880,000 | +14.3% | 602 | -13.5% | 0.39% | +10.1% |
UNP | Buy | UNION PAC CORP | $881,000 | +1.3% | 4,007 | +1.5% | 0.39% | -2.7% |
CSX | Buy | CSX CORP | $878,000 | +0.6% | 27,372 | +202.5% | 0.39% | -3.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $871,000 | +12.1% | 10,206 | +1.5% | 0.39% | +7.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $870,000 | +7.0% | 4,380 | +1.5% | 0.39% | +2.9% |
LMAT | Sell | LEMAITRE VASCULAR INC | $866,000 | +18.3% | 14,184 | -5.5% | 0.38% | +13.9% |
CB | Buy | CHUBB LIMITED | $866,000 | +2.0% | 5,447 | +1.4% | 0.38% | -1.8% |
BIIB | Buy | BIOGEN INC | $862,000 | +28.1% | 2,488 | +3.4% | 0.38% | +23.2% |
ROST | Buy | ROSS STORES INC | $863,000 | +5.2% | 6,957 | +1.8% | 0.38% | +1.1% |
ABT | Buy | ABBOTT LABS | $860,000 | -1.3% | 7,417 | +2.0% | 0.38% | -5.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $858,000 | +4.5% | 2,350 | +2.0% | 0.38% | +0.5% |
KHC | Buy | KRAFT HEINZ CO | $854,000 | +3.1% | 20,939 | +1.2% | 0.38% | -0.8% |
YUM | Buy | YUM BRANDS INC | $845,000 | +7.8% | 7,349 | +1.4% | 0.38% | +3.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $845,000 | +6.2% | 13,532 | -0.5% | 0.38% | +2.2% |
TTEK | Sell | TETRA TECH INC NEW | $844,000 | -13.3% | 6,915 | -3.5% | 0.38% | -16.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $827,000 | +8.7% | 6,966 | +2.3% | 0.37% | +4.6% |
ENSG | Buy | ENSIGN GROUP INC | $824,000 | +7.7% | 9,505 | +16.6% | 0.37% | +3.7% |
MCD | Buy | MCDONALDS CORP | $823,000 | +5.5% | 3,565 | +2.5% | 0.37% | +1.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $822,000 | +5.7% | 13,388 | +5.9% | 0.36% | +1.7% |
NEE | Buy | NEXTERA ENERGY INC | $815,000 | -0.9% | 11,125 | +2.4% | 0.36% | -4.5% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $801,000 | +19.2% | 133,311 | -1.5% | 0.36% | +14.8% |
TRNO | Buy | TERRENO RLTY CORP | $797,000 | +13.5% | 12,360 | +1.8% | 0.35% | +9.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $794,000 | +14.4% | 18,577 | +3.5% | 0.35% | +10.3% |
BHP | Sell | BHP GROUP LTDsponsored ads | $792,000 | +3.1% | 10,880 | -1.7% | 0.35% | -0.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $789,000 | +9.6% | 11,803 | +3.5% | 0.35% | +5.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $788,000 | +4.8% | 7,987 | +2.5% | 0.35% | +0.9% |
PG | Buy | PROCTER AND GAMBLE CO | $789,000 | +2.3% | 5,850 | +2.7% | 0.35% | -1.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $787,000 | +8.9% | 2,157 | -8.4% | 0.35% | +4.8% |
NTES | Sell | NETEASE INCsponsored ads | $787,000 | +7.8% | 6,827 | -3.5% | 0.35% | +3.9% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $786,000 | +16.4% | 8,962 | +9.9% | 0.35% | +11.9% |
PEP | Buy | PEPSICO INC | $777,000 | +8.4% | 5,244 | +3.4% | 0.34% | +4.2% |
RACE | Sell | FERRARI N V | $774,000 | -3.5% | 3,756 | -2.0% | 0.34% | -7.0% |
POWI | Buy | POWER INTEGRATIONS INC | $764,000 | +18.4% | 9,307 | +17.7% | 0.34% | +13.8% |
SO | Buy | SOUTHERN CO | $759,000 | -0.3% | 12,549 | +2.6% | 0.34% | -4.0% |
CL | Buy | COLGATE PALMOLIVE CO | $754,000 | +6.0% | 9,274 | +2.8% | 0.34% | +2.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $753,000 | +7.0% | 1,990 | +4.5% | 0.33% | +2.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $753,000 | -4.3% | 21,885 | -1.0% | 0.33% | -8.0% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $731,000 | +5.0% | 26,465 | +1.8% | 0.32% | +1.2% |
CNMD | Sell | CONMED CORP | $729,000 | -2.3% | 5,305 | -7.1% | 0.32% | -5.8% |
EVR | Sell | EVERCORE INCclass a | $725,000 | -4.1% | 5,153 | -10.3% | 0.32% | -7.7% |
BWZ | Buy | SPDR SER TRblomberg brc int | $721,000 | +2.4% | 22,694 | +1.5% | 0.32% | -1.5% |
GILD | Buy | GILEAD SCIENCES INC | $706,000 | +10.8% | 10,255 | +4.0% | 0.31% | +6.8% |
BWX | Buy | SPDR SER TRblomberg intl tr | $696,000 | +2.4% | 23,701 | +1.6% | 0.31% | -1.6% |
USPH | Buy | U S PHYSICAL THERAPY | $683,000 | +23.7% | 5,892 | +11.1% | 0.30% | +18.8% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $674,000 | +1.4% | 12,631 | +1.4% | 0.30% | -2.6% |
IBN | Buy | ICICI BANK LIMITEDadr | $672,000 | +7.7% | 39,309 | +0.9% | 0.30% | +3.5% |
SIVR | Sell | ABERDEEN STD SILVER ETF TR | $656,000 | -3.4% | 26,061 | -9.3% | 0.29% | -7.0% |
EPAM | New | EPAM SYS INC | $644,000 | – | 1,261 | +100.0% | 0.29% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $628,000 | -7.5% | 13,684 | -11.0% | 0.28% | -10.9% |
TTEC | Buy | TTEC HLDGS INC | $617,000 | +43.5% | 5,982 | +39.6% | 0.27% | +37.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $616,000 | +8.3% | 7,338 | +0.2% | 0.27% | +4.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $614,000 | +5.0% | 5,284 | +1.2% | 0.27% | +1.1% |
VST | Sell | VISTRA CORP | $602,000 | -4.0% | 32,473 | -8.5% | 0.27% | -7.6% |
AVNT | Buy | AVIENT CORPORATION | $599,000 | +33.4% | 12,177 | +28.1% | 0.27% | +28.5% |
CSGS | Buy | CSG SYS INTL INC | $597,000 | +15.3% | 12,664 | +9.7% | 0.26% | +10.9% |
LKQ | Sell | LKQ CORP | $579,000 | -16.0% | 11,760 | -27.7% | 0.26% | -19.2% |
VTR | Sell | VENTAS INC | $577,000 | -0.7% | 10,112 | -7.2% | 0.26% | -4.5% |
CW | Sell | CURTISS WRIGHT CORP | $564,000 | -1.6% | 4,749 | -1.7% | 0.25% | -5.3% |
COLD | New | AMERICOLD RLTY TR | $563,000 | – | 14,874 | +100.0% | 0.25% | – |
CHE | Sell | CHEMED CORP NEW | $562,000 | +1.6% | 1,184 | -1.5% | 0.25% | -2.0% |
LANC | Buy | LANCASTER COLONY CORP | $556,000 | +36.6% | 2,871 | +23.8% | 0.25% | +31.4% |
UFPI | Buy | UFP INDUSTRIES INC | $557,000 | -1.4% | 7,492 | +0.6% | 0.25% | -5.4% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $555,000 | 0.0% | 9,354 | -1.2% | 0.25% | -3.5% |
FSS | Sell | FEDERAL SIGNAL CORP | $550,000 | +4.2% | 13,668 | -0.8% | 0.24% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $549,000 | +0.7% | 4,139 | -16.6% | 0.24% | -3.2% |
EQIX | Buy | EQUINIX INC | $547,000 | +22.6% | 682 | +4.0% | 0.24% | +18.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $544,000 | -11.4% | 6,969 | -7.1% | 0.24% | -14.5% |
EXPO | Sell | EXPONENT INC | $542,000 | -9.4% | 6,080 | -1.0% | 0.24% | -12.7% |
MSA | Buy | MSA SAFETY INC | $541,000 | +10.4% | 3,270 | +0.1% | 0.24% | +6.2% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $538,000 | +30.6% | 26,807 | +94.2% | 0.24% | +25.8% |
GNRC | Sell | GENERAC HLDGS INC | $538,000 | -4.9% | 1,297 | -25.0% | 0.24% | -8.4% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $537,000 | -16.5% | 56,823 | -19.5% | 0.24% | -19.5% |
UGI | Sell | UGI CORP NEW | $532,000 | +4.3% | 11,484 | -7.7% | 0.24% | +0.4% |
PYPL | Buy | PAYPAL HLDGS INC | $526,000 | +34.9% | 1,805 | +12.5% | 0.23% | +30.0% |
CPK | Sell | CHESAPEAKE UTILS CORP | $526,000 | +3.7% | 4,368 | -0.0% | 0.23% | 0.0% |
SCL | Sell | STEPAN CO | $524,000 | -8.1% | 4,360 | -2.8% | 0.23% | -11.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $523,000 | -23.3% | 16,090 | -31.1% | 0.23% | -26.3% |
RCII | New | RENT A CTR INC NEW | $520,000 | – | 9,801 | +100.0% | 0.23% | – |
BOKF | Sell | BOK FINL CORP | $518,000 | -10.4% | 5,980 | -7.5% | 0.23% | -13.9% |
INGR | Sell | INGREDION INC | $513,000 | -8.2% | 5,667 | -8.8% | 0.23% | -11.6% |
UHAL | Sell | AMERCO | $509,000 | -10.1% | 864 | -6.5% | 0.23% | -13.4% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $507,000 | +6.5% | 10,848 | -1.7% | 0.22% | +2.3% |
AON | Sell | AON PLC | $494,000 | 0.0% | 2,070 | -3.6% | 0.22% | -3.9% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $492,000 | +13.4% | 53,161 | +2.2% | 0.22% | +9.5% |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $487,000 | +15.7% | 5,629 | +16.2% | 0.22% | +11.3% |
AVA | Sell | AVISTA CORP | $485,000 | -15.9% | 11,371 | -6.0% | 0.22% | -19.2% |
GD | Sell | GENERAL DYNAMICS CORP | $481,000 | -2.4% | 2,555 | -5.9% | 0.21% | -6.1% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $476,000 | +120.4% | 21,977 | +140.7% | 0.21% | +111.0% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $474,000 | +6.0% | 11,918 | +9.0% | 0.21% | +2.4% |
FFBC | Buy | FIRST FINL BANCORP OH | $473,000 | -0.4% | 20,034 | +1.2% | 0.21% | -4.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $470,000 | -37.4% | 2,450 | -40.1% | 0.21% | -39.8% |
SNA | Sell | SNAP ON INC | $470,000 | -11.8% | 2,102 | -9.1% | 0.21% | -15.0% |
ICLR | Buy | ICON PLC | $461,000 | +6.7% | 2,228 | +1.2% | 0.20% | +3.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $462,000 | -8.9% | 11,043 | +0.2% | 0.20% | -12.4% |
MDC | Sell | M D C HLDGS INC | $460,000 | -18.7% | 9,093 | -4.6% | 0.20% | -21.8% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $460,000 | +23.0% | 3,798 | +45.0% | 0.20% | +17.9% |
BJ | New | BJS WHSL CLUB HLDGS INC | $454,000 | – | 9,548 | +100.0% | 0.20% | – |
VALE | Buy | VALE S Asponsored ads | $451,000 | +31.5% | 19,788 | +0.2% | 0.20% | +26.6% |
CRL | Sell | CHARLES RIV LABS INTL INC | $448,000 | +10.3% | 1,212 | -13.5% | 0.20% | +6.4% |
DIOD | Sell | DIODES INC | $446,000 | -6.9% | 5,594 | -6.8% | 0.20% | -10.4% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $446,000 | +30.0% | 19,486 | +22.6% | 0.20% | +25.3% |
FR | Sell | FIRST INDL RLTY TR INC | $443,000 | +13.9% | 8,489 | -0.0% | 0.20% | +9.4% |
KNSL | Buy | KINSALE CAP GROUP INC | $443,000 | +0.5% | 2,688 | +0.4% | 0.20% | -3.4% |
SEIC | Sell | SEI INVTS CO | $442,000 | +0.2% | 7,129 | -1.5% | 0.20% | -3.9% |
REXR | Sell | REXFORD INDL RLTY INC | $439,000 | +10.3% | 7,711 | -2.2% | 0.20% | +6.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $436,000 | +11.2% | 111,447 | -2.4% | 0.19% | +7.2% |
BCPC | Buy | BALCHEM CORP | $433,000 | +6.1% | 3,296 | +1.3% | 0.19% | +2.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $433,000 | -23.0% | 3,469 | -29.6% | 0.19% | -25.9% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $429,000 | -2.1% | 374 | -4.8% | 0.19% | -5.4% |
CSL | Sell | CARLISLE COS INC | $424,000 | +12.5% | 2,215 | -3.4% | 0.19% | +8.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $420,000 | -13.2% | 793 | -20.5% | 0.19% | -16.1% |
CERN | Sell | CERNER CORP | $420,000 | +1.9% | 5,370 | -6.2% | 0.19% | -1.6% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $420,000 | -6.2% | 67,622 | -21.3% | 0.19% | -9.7% |
FMC | Buy | FMC CORP | $416,000 | -1.7% | 3,848 | +0.6% | 0.18% | -5.1% |
CCMP | Buy | CMC MATERIALS INC | $416,000 | -13.9% | 2,758 | +1.0% | 0.18% | -17.0% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $414,000 | -53.0% | 9,535 | -59.0% | 0.18% | -54.8% |
UL | Buy | UNILEVER PLCspon adr new | $414,000 | +6.4% | 7,069 | +1.5% | 0.18% | +2.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $412,000 | +3.0% | 9,479 | -3.5% | 0.18% | -1.1% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $412,000 | -14.7% | 1,676 | -21.5% | 0.18% | -17.9% |
EGP | Buy | EASTGROUP PPTYS INC | $405,000 | +18.1% | 2,465 | +3.1% | 0.18% | +13.9% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $404,000 | +13.8% | 9,707 | +0.7% | 0.18% | +9.1% |
SEE | Sell | SEALED AIR CORP NEW | $404,000 | +27.8% | 6,818 | -1.1% | 0.18% | +22.6% |
WSM | Sell | WILLIAMS SONOMA INC | $404,000 | -26.8% | 2,530 | -17.9% | 0.18% | -29.8% |
FTNT | Sell | FORTINET INC | $398,000 | +16.7% | 1,671 | -9.6% | 0.18% | +12.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $398,000 | -1.2% | 2,472 | -1.7% | 0.18% | -4.8% |
ENTG | Sell | ENTEGRIS INC | $398,000 | +5.0% | 3,237 | -4.5% | 0.18% | +1.1% |
CTXS | Sell | CITRIX SYS INC | $396,000 | -18.4% | 3,381 | -2.2% | 0.18% | -21.4% |
PGR | Sell | PROGRESSIVE CORP | $391,000 | -1.0% | 3,986 | -3.5% | 0.17% | -4.4% |
LITE | Sell | LUMENTUM HLDGS INC | $392,000 | -13.7% | 4,777 | -3.8% | 0.17% | -17.1% |
PDD | Sell | PINDUODUO INCsponsored ads | $389,000 | -6.9% | 3,064 | -1.9% | 0.17% | -10.4% |
BWXT | Sell | BWX TECHNOLOGIES INC | $380,000 | -24.8% | 6,537 | -14.6% | 0.17% | -27.5% |
HOMB | New | HOME BANCSHARES INC | $379,000 | – | 15,345 | +100.0% | 0.17% | – |
ETSY | Sell | ETSY INC | $379,000 | -6.4% | 1,839 | -8.5% | 0.17% | -10.2% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $377,000 | +37.1% | 3,953 | +17.3% | 0.17% | +31.5% |
BC | Buy | BRUNSWICK CORP | $371,000 | +5.4% | 3,726 | +0.8% | 0.16% | +1.2% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $369,000 | -4.4% | 1,659 | +1.8% | 0.16% | -7.9% |
CPRT | Sell | COPART INC | $367,000 | +11.2% | 2,786 | -8.4% | 0.16% | +7.2% |
COR | Buy | CORESITE RLTY CORP | $363,000 | +12.4% | 2,697 | +0.1% | 0.16% | +8.1% |
POOL | Sell | POOL CORP | $360,000 | +19.6% | 785 | -9.9% | 0.16% | +15.1% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $345,000 | -11.8% | 6,946 | +1.4% | 0.15% | -15.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $333,000 | -2.1% | 892 | -7.3% | 0.15% | -5.7% |
BURL | Sell | BURLINGTON STORES INC | $333,000 | +1.5% | 1,035 | -5.7% | 0.15% | -2.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $334,000 | +16.0% | 5,045 | +3.8% | 0.15% | +11.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $334,000 | -4.0% | 3,569 | -5.6% | 0.15% | -8.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $333,000 | +1.5% | 2,157 | -5.6% | 0.15% | -2.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $331,000 | -2.1% | 5,712 | -2.0% | 0.15% | -5.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $328,000 | +5.5% | 8,455 | +0.1% | 0.15% | +1.4% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $327,000 | +21.6% | 912 | -4.4% | 0.14% | +16.9% |
NTRS | Sell | NORTHERN TR CORP | $321,000 | +5.9% | 2,779 | -3.7% | 0.14% | +2.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $323,000 | +5.6% | 1,728 | -5.9% | 0.14% | +1.4% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $323,000 | +11.8% | 4,620 | +300.0% | 0.14% | +7.5% |
SAFE | Buy | SAFEHOLD INC | $318,000 | +14.0% | 4,056 | +2.1% | 0.14% | +9.3% |
IEMG | ISHARES INCcore msci emkt | $313,000 | +4.3% | 4,668 | 0.0% | 0.14% | +0.7% | |
ARMK | Sell | ARAMARK | $314,000 | -5.1% | 8,431 | -3.8% | 0.14% | -9.2% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $306,000 | -12.3% | 8,169 | +1.1% | 0.14% | -15.5% |
NIU | Sell | NIU TECHNOLOGIESads | $301,000 | -20.6% | 9,221 | -10.7% | 0.13% | -23.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $302,000 | -3.8% | 4,767 | -3.2% | 0.13% | -7.6% |
SLP | Buy | SIMULATIONS PLUS INC | $295,000 | -12.5% | 5,367 | +0.7% | 0.13% | -16.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $293,000 | +1.7% | 2,259 | -3.7% | 0.13% | -2.3% |
FITB | Sell | FIFTH THIRD BANCORP | $291,000 | -35.6% | 7,620 | -36.9% | 0.13% | -38.3% |
INVH | Buy | INVITATION HOMES INC | $291,000 | +17.8% | 7,817 | +1.4% | 0.13% | +13.2% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $289,000 | +8.2% | 2,733 | -2.3% | 0.13% | +4.1% |
UTZ | New | UTZ BRANDS INC | $286,000 | – | 13,137 | +100.0% | 0.13% | – |
PWR | Sell | QUANTA SVCS INC | $283,000 | -62.6% | 3,123 | -63.7% | 0.13% | -63.9% |
PAYC | Sell | PAYCOM SOFTWARE INC | $280,000 | -13.8% | 769 | -12.4% | 0.12% | -17.3% |
EFG | ISHARES TReafe grwth etf | $278,000 | +6.9% | 2,587 | 0.0% | 0.12% | +2.5% | |
MAS | Sell | MASCO CORP | $274,000 | -6.2% | 4,655 | -4.7% | 0.12% | -9.6% |
MLAB | Sell | MESA LABS INC | $275,000 | -18.9% | 1,014 | -27.2% | 0.12% | -22.3% |
CIEN | Sell | CIENA CORP | $273,000 | +3.0% | 4,800 | -0.9% | 0.12% | -0.8% |
IEX | Sell | IDEX CORP | $273,000 | +3.0% | 1,242 | -1.8% | 0.12% | -0.8% |
CUBE | Buy | CUBESMART | $270,000 | +23.3% | 5,833 | +0.9% | 0.12% | +18.8% |
CNI | Buy | CANADIAN NATL RY CO | $267,000 | -7.6% | 2,534 | +1.5% | 0.12% | -10.5% |
SSD | Buy | SIMPSON MFG INC | $268,000 | +6.8% | 2,424 | +0.3% | 0.12% | +2.6% |
CTAS | Sell | CINTAS CORP | $266,000 | +5.1% | 697 | -6.1% | 0.12% | +0.9% |
VICI | Sell | VICI PPTYS INC | $262,000 | +4.0% | 8,436 | -5.6% | 0.12% | 0.0% |
HR | Buy | HEALTHCARE RLTY TR | $259,000 | +0.8% | 8,581 | +1.1% | 0.12% | -3.4% |
WELL | Buy | WELLTOWER INC | $259,000 | +17.2% | 3,122 | +1.3% | 0.12% | +12.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $256,000 | -1.5% | 612 | -2.7% | 0.11% | -5.0% |
YNDX | Sell | YANDEX N V | $249,000 | +8.3% | 3,522 | -2.0% | 0.11% | +4.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $247,000 | +5.6% | 4,802 | +0.7% | 0.11% | +1.9% |
QFIN | New | 360 DIGITECH INCamerican dep | $245,000 | – | 5,851 | +100.0% | 0.11% | – |
QLYS | Buy | QUALYS INC | $246,000 | -3.1% | 2,440 | +0.7% | 0.11% | -6.8% |
VOO | VANGUARD INDEX FDS | $246,000 | +7.9% | 625 | 0.0% | 0.11% | +3.8% | |
NIO | New | NIO INCspon ads | $236,000 | – | 4,445 | +100.0% | 0.10% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $237,000 | +13.9% | 2,034 | -0.2% | 0.10% | +9.4% |
SKM | New | SK TELECOM LTDsponsored adr | $232,000 | – | 7,371 | +100.0% | 0.10% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $232,000 | – | 1,351 | +100.0% | 0.10% | – |
AAON | Buy | AAON INC | $230,000 | -9.1% | 3,669 | +1.5% | 0.10% | -12.8% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $228,000 | – | 3,069 | +100.0% | 0.10% | – |
SUI | Sell | SUN CMNTYS INC | $227,000 | +12.9% | 1,323 | -1.4% | 0.10% | +8.6% |
CHD | Sell | CHURCH & DWIGHT INC | $227,000 | -3.0% | 2,662 | -0.6% | 0.10% | -6.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $226,000 | +4.6% | 2,653 | -1.0% | 0.10% | 0.0% |
ITT | Sell | ITT INC | $224,000 | -5.9% | 2,447 | -6.4% | 0.10% | -10.0% |
MKC | Sell | MCCORMICK & CO INC | $222,000 | -1.3% | 2,513 | -0.2% | 0.10% | -4.8% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $219,000 | – | 1,206 | +100.0% | 0.10% | – |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $219,000 | -1.4% | 2,477 | +0.8% | 0.10% | -4.9% |
BXP | New | BOSTON PROPERTIES INC | $217,000 | – | 1,892 | +100.0% | 0.10% | – |
EXR | New | EXTRA SPACE STORAGE INC | $216,000 | – | 1,317 | +100.0% | 0.10% | – |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $214,000 | -47.5% | 1,114 | -33.2% | 0.10% | -49.5% |
GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $213,000 | -35.6% | 1,968 | -31.6% | 0.10% | -37.9% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $208,000 | +3.0% | 985 | +0.3% | 0.09% | -1.1% |
BGNE | Buy | BEIGENE LTDsponsored adr | $206,000 | +0.5% | 601 | +1.9% | 0.09% | -4.2% |
DLR | New | DIGITAL RLTY TR INC | $205,000 | – | 1,361 | +100.0% | 0.09% | – |
SNAP | New | SNAP INCcl a | $204,000 | – | 3,000 | +100.0% | 0.09% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $179,000 | – | 31,031 | +100.0% | 0.08% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $174,000 | -40.2% | 21,211 | +1.9% | 0.08% | -42.5% |
VEDL | New | VEDANTA LIMITEDsponsored adr | $145,000 | – | 10,178 | +100.0% | 0.06% | – |
MWA | Buy | MUELLER WTR PRODS INC | $145,000 | +3.6% | 10,071 | +0.0% | 0.06% | -1.5% |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $124,000 | -3.9% | 12,479 | +1.1% | 0.06% | -8.3% |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $120,000 | +10.1% | 11,020 | -4.8% | 0.05% | +6.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $105,000 | +22.1% | 12,542 | +1.7% | 0.05% | +17.5% |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $87,000 | – | 13,000 | +100.0% | 0.04% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -152,540 | -100.0% | -0.09% | – |
WSO | Exit | WATSCO INC | $0 | – | -793 | -100.0% | -0.10% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,970 | -100.0% | -0.11% | – |
NRC | Exit | NATIONAL RESH CORP | $0 | – | -4,931 | -100.0% | -0.11% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,396 | -100.0% | -0.16% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -22,357 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.