$219 Million is the total value of Legacy Wealth Asset Management, LLC's 292 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,198,000 | -5.8% | 37,601 | +1.4% | 1.92% | -3.0% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $4,133,000 | -13.3% | 117,190 | -5.0% | 1.89% | -10.7% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $3,793,000 | +3.5% | 99,426 | +5.6% | 1.74% | +6.6% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $3,406,000 | +3.5% | 130,288 | +4.0% | 1.56% | +6.6% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $3,207,000 | +2.0% | 90,520 | +5.8% | 1.47% | +5.1% |
MDT | Sell | MEDTRONIC PLC | $3,163,000 | +0.5% | 25,233 | -0.4% | 1.45% | +3.6% |
AAPL | Buy | APPLE INC | $3,032,000 | +3.9% | 21,427 | +0.5% | 1.39% | +6.9% |
WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $2,964,000 | +3.2% | 86,844 | +5.8% | 1.36% | +6.3% |
MMM | Sell | 3M CO | $2,727,000 | -12.5% | 15,546 | -0.9% | 1.25% | -9.9% |
UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $2,469,000 | -3.1% | 123,187 | -6.6% | 1.13% | -0.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,024,000 | -5.6% | 40,474 | +2.5% | 0.93% | -2.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,887,000 | -2.3% | 7,109 | -0.5% | 0.86% | +0.6% |
ASML | Sell | ASML HOLDING N V | $1,755,000 | +2.0% | 2,356 | -5.4% | 0.80% | +5.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,658,000 | +1.4% | 5,184 | -6.5% | 0.76% | +4.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,513,000 | +2.6% | 17,562 | +2.6% | 0.69% | +5.6% |
JYNT | JOINT CORP | $1,500,000 | +16.8% | 15,303 | 0.0% | 0.69% | +20.4% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $1,493,000 | -2.0% | 20,428 | -1.9% | 0.68% | +1.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,424,000 | +6.2% | 1,432 | -1.8% | 0.65% | +9.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,365,000 | -0.5% | 6,591 | +284.3% | 0.62% | +2.6% |
SYK | Sell | STRYKER CORPORATION | $1,343,000 | +0.8% | 5,092 | -0.7% | 0.61% | +3.7% |
SAP | Buy | SAP SEspon adr | $1,337,000 | -2.4% | 9,901 | +1.5% | 0.61% | +0.5% |
RMD | Sell | RESMED INC | $1,314,000 | -0.9% | 4,987 | -7.3% | 0.60% | +2.0% |
BA | Buy | BOEING CO | $1,311,000 | -8.0% | 5,961 | +0.2% | 0.60% | -5.2% |
FB | Sell | FACEBOOK INCcl a | $1,310,000 | -8.8% | 3,859 | -6.6% | 0.60% | -6.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,306,000 | +7.0% | 17,605 | -0.1% | 0.60% | +10.3% |
ALC | Buy | ALCON AG | $1,294,000 | +15.2% | 16,083 | +0.6% | 0.59% | +18.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,291,000 | -6.7% | 9,934 | -6.2% | 0.59% | -3.7% |
MS | Sell | MORGAN STANLEY | $1,283,000 | +3.3% | 13,180 | -2.7% | 0.59% | +6.3% |
INTC | Buy | INTEL CORP | $1,280,000 | -1.9% | 24,024 | +3.4% | 0.59% | +1.0% |
LIN | Buy | LINDE PLC | $1,274,000 | +5.3% | 4,343 | +3.7% | 0.58% | +8.6% |
AVGO | Buy | BROADCOM INC | $1,270,000 | +1.8% | 2,618 | +0.1% | 0.58% | +4.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,265,000 | -10.3% | 7,298 | +0.9% | 0.58% | -7.7% |
AMGN | Buy | AMGEN INC | $1,260,000 | -9.4% | 5,923 | +3.8% | 0.58% | -6.6% |
CSCO | Sell | CISCO SYS INC | $1,234,000 | +1.9% | 22,670 | -0.8% | 0.56% | +5.0% |
LLY | Buy | LILLY ELI & CO | $1,208,000 | +17.5% | 5,230 | +16.8% | 0.55% | +21.0% |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,199,000 | +6.4% | 34,449 | +6.7% | 0.55% | +9.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,197,000 | +3.6% | 3,621 | -0.1% | 0.55% | +6.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,195,000 | -3.8% | 8,605 | +1.5% | 0.55% | -0.9% |
JD | Sell | JD.COM INCspon adr cl a | $1,189,000 | -12.0% | 16,463 | -2.7% | 0.54% | -9.3% |
DHR | Sell | DANAHER CORPORATION | $1,175,000 | +11.9% | 3,861 | -1.4% | 0.54% | +15.5% |
GM | Sell | GENERAL MTRS CO | $1,170,000 | -12.4% | 22,197 | -1.7% | 0.54% | -9.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,158,000 | -2.3% | 3,062 | -1.9% | 0.53% | +0.8% |
LOW | Buy | LOWES COS INC | $1,154,000 | +5.9% | 5,688 | +1.2% | 0.53% | +9.1% |
COP | Buy | CONOCOPHILLIPS | $1,155,000 | +11.9% | 17,036 | +0.5% | 0.53% | +15.3% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,149,000 | -0.3% | 68,204 | +0.5% | 0.53% | +2.7% |
ABT | Buy | ABBOTT LABS | $1,133,000 | +31.7% | 9,589 | +29.3% | 0.52% | +35.6% |
TEL | Buy | TE CONNECTIVITY LTD | $1,096,000 | +1.7% | 7,990 | +0.2% | 0.50% | +4.6% |
TXN | Buy | TEXAS INSTRS INC | $1,095,000 | +0.2% | 5,699 | +0.2% | 0.50% | +3.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,092,000 | +0.6% | 6,518 | -0.8% | 0.50% | +3.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,086,000 | -0.9% | 14,916 | -0.9% | 0.50% | +2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,084,000 | +5.3% | 6,622 | +0.1% | 0.50% | +8.5% |
F | Sell | FORD MTR CO DEL | $1,079,000 | -9.2% | 76,217 | -4.6% | 0.49% | -6.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,079,000 | +2.3% | 5,513 | -0.3% | 0.49% | +5.3% |
LRCX | Sell | LAM RESEARCH CORP | $1,075,000 | -13.2% | 1,889 | -0.8% | 0.49% | -10.5% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $1,053,000 | +6.7% | 21,411 | +0.4% | 0.48% | +10.0% |
SBUX | Buy | STARBUCKS CORP | $1,047,000 | -1.0% | 9,488 | +0.3% | 0.48% | +1.9% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,042,000 | -4.4% | 35,219 | +1.1% | 0.48% | -1.4% |
EOG | Buy | EOG RES INC | $1,031,000 | -3.2% | 12,848 | +0.6% | 0.47% | -0.2% |
BLK | Sell | BLACKROCK INC | $1,032,000 | -4.4% | 1,230 | -0.2% | 0.47% | -1.5% |
TTEK | Sell | TETRA TECH INC NEW | $1,031,000 | +22.2% | 6,905 | -0.1% | 0.47% | +25.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,025,000 | -13.3% | 5,627 | -1.0% | 0.47% | -10.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,026,000 | -6.7% | 34,632 | +0.8% | 0.47% | -4.1% |
USB | Sell | US BANCORP DEL | $1,013,000 | +4.3% | 17,035 | -0.0% | 0.46% | +7.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $993,000 | -2.1% | 1,724 | -0.5% | 0.45% | +0.9% |
MELI | Sell | MERCADOLIBRE INC | $991,000 | -1.2% | 590 | -8.4% | 0.45% | +1.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $987,000 | -6.5% | 3,290 | -0.9% | 0.45% | -3.6% |
HPQ | Buy | HP INC | $988,000 | -8.9% | 36,122 | +0.5% | 0.45% | -6.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $983,000 | +8.4% | 1,609 | +0.4% | 0.45% | +11.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $976,000 | +8.3% | 411 | -0.2% | 0.45% | +11.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $957,000 | -7.0% | 695 | -6.5% | 0.44% | -4.2% |
CB | Buy | CHUBB LIMITED | $949,000 | +9.6% | 5,469 | +0.4% | 0.43% | +12.7% |
XOM | Buy | EXXON MOBIL CORP | $949,000 | -5.8% | 16,136 | +1.0% | 0.43% | -2.9% |
ADI | Buy | ANALOG DEVICES INC | $944,000 | -2.6% | 5,635 | +0.1% | 0.43% | +0.5% |
SPGI | Buy | S&P GLOBAL INC | $937,000 | +3.9% | 2,205 | +0.3% | 0.43% | +7.0% |
CAT | Buy | CATERPILLAR INC | $934,000 | -11.5% | 4,866 | +0.4% | 0.43% | -9.0% |
HD | Buy | HOME DEPOT INC | $928,000 | +3.9% | 2,827 | +0.9% | 0.42% | +7.1% |
CP | Sell | CANADIAN PAC RY LTD | $926,000 | -16.2% | 14,233 | -0.9% | 0.42% | -13.6% |
HON | Buy | HONEYWELL INTL INC | $926,000 | -2.8% | 4,364 | +0.4% | 0.42% | +0.2% |
QCOM | Buy | QUALCOMM INC | $922,000 | -9.2% | 7,147 | +0.6% | 0.42% | -6.4% |
STE | Sell | STERIS PLC | $923,000 | -2.8% | 4,517 | -1.9% | 0.42% | 0.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $913,000 | +11.1% | 14,868 | +11.1% | 0.42% | +14.5% |
C | Buy | CITIGROUP INC | $904,000 | +0.9% | 12,888 | +1.8% | 0.41% | +4.0% |
YUM | Buy | YUM BRANDS INC | $903,000 | +6.9% | 7,385 | +0.5% | 0.41% | +10.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $903,000 | -1.3% | 3,310 | +0.6% | 0.41% | +1.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $903,000 | +1.3% | 17,419 | +0.2% | 0.41% | +4.3% |
KO | Buy | COCA COLA CO | $900,000 | -2.1% | 17,150 | +0.9% | 0.41% | +1.0% |
MU | Buy | MICRON TECHNOLOGY INC | $889,000 | -15.8% | 12,521 | +0.7% | 0.41% | -13.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $885,000 | +1.6% | 10,292 | +0.8% | 0.40% | +4.7% |
ADSK | Buy | AUTODESK INC | $881,000 | -1.7% | 3,088 | +0.6% | 0.40% | +1.3% |
NEE | Buy | NEXTERA ENERGY INC | $877,000 | +7.6% | 11,171 | +0.4% | 0.40% | +10.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $877,000 | +0.8% | 4,386 | +0.1% | 0.40% | +3.9% |
TJX | Buy | TJX COS INC NEW | $873,000 | -1.7% | 13,228 | +0.4% | 0.40% | +1.3% |
ICLR | Buy | ICON PLC | $873,000 | +89.4% | 3,331 | +49.5% | 0.40% | +94.6% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $871,000 | +10.8% | 9,932 | +10.8% | 0.40% | +14.3% |
CVX | Buy | CHEVRON CORP NEW | $869,000 | -1.9% | 8,569 | +1.3% | 0.40% | +1.0% |
MCD | Buy | MCDONALDS CORP | $866,000 | +5.2% | 3,593 | +0.8% | 0.40% | +8.2% |
DD | Buy | DUPONT DE NEMOURS INC | $863,000 | -10.7% | 12,686 | +1.6% | 0.40% | -7.9% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $844,000 | +5.4% | 160,232 | +20.2% | 0.39% | +8.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $838,000 | +6.5% | 2,070 | -4.0% | 0.38% | +9.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $831,000 | -3.1% | 2,390 | +1.7% | 0.38% | -0.3% |
PG | Buy | PROCTER AND GAMBLE CO | $830,000 | +5.2% | 5,938 | +1.5% | 0.38% | +8.6% |
CSX | Buy | CSX CORP | $822,000 | -6.4% | 27,634 | +1.0% | 0.38% | -3.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $807,000 | +1.6% | 18,605 | +0.2% | 0.37% | +4.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $807,000 | -2.4% | 7,026 | +0.9% | 0.37% | +0.5% |
EVR | Buy | EVERCORE INCclass a | $800,000 | +10.3% | 5,983 | +16.1% | 0.37% | +13.7% |
FDX | Buy | FEDEX CORP | $799,000 | -25.9% | 3,645 | +0.9% | 0.37% | -23.6% |
PEP | Buy | PEPSICO INC | $799,000 | +2.8% | 5,310 | +1.3% | 0.37% | +6.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $796,000 | -5.8% | 13,678 | +1.1% | 0.36% | -2.9% |
UNP | Buy | UNION PAC CORP | $793,000 | -10.0% | 4,044 | +0.9% | 0.36% | -7.2% |
KHC | Buy | KRAFT HEINZ CO | $791,000 | -7.4% | 21,480 | +2.6% | 0.36% | -4.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $787,000 | -0.1% | 8,065 | +1.0% | 0.36% | +2.9% |
SO | Buy | SOUTHERN CO | $786,000 | +3.6% | 12,683 | +1.1% | 0.36% | +6.8% |
TRNO | Sell | TERRENO RLTY CORP | $779,000 | -2.3% | 12,314 | -0.4% | 0.36% | +0.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $774,000 | +2.8% | 21,764 | -0.6% | 0.35% | +6.0% |
SHOP | Sell | SHOPIFY INCcl a | $771,000 | -12.4% | 569 | -5.5% | 0.35% | -9.7% |
ROST | Buy | ROSS STORES INC | $764,000 | -11.5% | 7,020 | +0.9% | 0.35% | -8.6% |
RACE | Sell | FERRARI N V | $761,000 | -1.7% | 3,637 | -3.2% | 0.35% | +1.2% |
LMAT | Buy | LEMAITRE VASCULAR INC | $758,000 | -12.5% | 14,269 | +0.6% | 0.35% | -9.9% |
USPH | Buy | U S PHYSICAL THERAPY | $753,000 | +10.2% | 6,804 | +15.5% | 0.34% | +13.9% |
GILD | Buy | GILEAD SCIENCES INC | $746,000 | +5.7% | 10,674 | +4.1% | 0.34% | +8.6% |
IBN | Buy | ICICI BANK LIMITEDadr | $746,000 | +11.0% | 39,520 | +0.5% | 0.34% | +14.4% |
VFC | Buy | V F CORP | $743,000 | -17.4% | 11,089 | +1.2% | 0.34% | -14.8% |
POWI | Sell | POWER INTEGRATIONS INC | $730,000 | -4.5% | 7,374 | -20.8% | 0.33% | -1.5% |
BWZ | Buy | SPDR SER TRblomberg brc int | $714,000 | -1.0% | 22,969 | +1.2% | 0.33% | +2.2% |
CL | Buy | COLGATE PALMOLIVE CO | $715,000 | -5.2% | 9,462 | +2.0% | 0.33% | -2.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $712,000 | -5.4% | 2,063 | +3.7% | 0.33% | -2.4% |
ENSG | Sell | ENSIGN GROUP INC | $712,000 | -13.6% | 9,501 | -0.0% | 0.33% | -10.9% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $713,000 | -2.5% | 26,744 | +1.1% | 0.33% | +0.3% |
BIIB | Buy | BIOGEN INC | $708,000 | -17.9% | 2,501 | +0.5% | 0.32% | -15.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $708,000 | -10.3% | 11,958 | +1.3% | 0.32% | -7.4% |
CNMD | Buy | CONMED CORP | $695,000 | -4.7% | 5,313 | +0.2% | 0.32% | -1.9% |
EXPO | Buy | EXPONENT INC | $690,000 | +27.3% | 6,100 | +0.3% | 0.32% | +31.1% |
BWX | Buy | SPDR SER TRblomberg intl tr | $688,000 | -1.1% | 23,955 | +1.1% | 0.32% | +1.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $680,000 | +0.9% | 12,765 | +1.1% | 0.31% | +4.0% |
RCII | Buy | RENT A CTR INC NEW | $671,000 | +29.0% | 11,934 | +21.8% | 0.31% | +32.9% |
EPAM | Sell | EPAM SYS INC | $665,000 | +3.3% | 1,166 | -7.5% | 0.30% | +6.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $645,000 | +2.7% | 13,729 | +0.3% | 0.30% | +5.7% |
AVNT | Buy | AVIENT CORPORATION | $642,000 | +7.2% | 13,848 | +13.7% | 0.29% | +10.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $622,000 | +1.3% | 5,506 | +4.2% | 0.28% | +4.4% |
TEAM | New | ATLASSIAN CORP PLCcl a | $619,000 | – | 1,581 | +100.0% | 0.28% | – |
CSGS | Buy | CSG SYS INTL INC | $614,000 | +2.8% | 12,745 | +0.6% | 0.28% | +6.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $612,000 | +37.2% | 24,750 | +27.0% | 0.28% | +41.4% |
TTEC | Buy | TTEC HLDGS INC | $601,000 | -2.6% | 6,428 | +7.5% | 0.28% | +0.4% |
CW | Buy | CURTISS WRIGHT CORP | $600,000 | +6.4% | 4,754 | +0.1% | 0.28% | +9.6% |
BHP | Buy | BHP GROUP LTDsponsored ads | $598,000 | -24.5% | 11,167 | +2.6% | 0.27% | -22.2% |
NTES | Buy | NETEASE INCsponsored ads | $598,000 | -24.0% | 7,002 | +2.6% | 0.27% | -21.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $585,000 | +11.9% | 15,957 | -0.8% | 0.27% | +15.5% |
AON | Sell | AON PLC | $582,000 | +17.8% | 2,036 | -1.6% | 0.27% | +21.5% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $580,000 | +4.5% | 9,413 | +0.6% | 0.26% | +7.3% |
LKQ | Sell | LKQ CORP | $567,000 | -2.1% | 11,264 | -4.2% | 0.26% | +0.8% |
SIVR | Buy | ABERDEEN STD SILVER ETF TR | $560,000 | -14.6% | 26,213 | +0.6% | 0.26% | -12.0% |
LANC | Buy | LANCASTER COLONY CORP | $559,000 | +0.5% | 3,309 | +15.3% | 0.26% | +3.6% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $559,000 | +17.4% | 22,021 | +0.2% | 0.26% | +21.3% |
VTR | Sell | VENTAS INC | $552,000 | -4.3% | 9,998 | -1.1% | 0.25% | -1.2% |
UHAL | Sell | AMERCO | $554,000 | +8.8% | 857 | -0.8% | 0.25% | +11.9% |
CHE | Sell | CHEMED CORP NEW | $550,000 | -2.1% | 1,182 | -0.2% | 0.25% | +0.8% |
VST | Sell | VISTRA CORP | $549,000 | -8.8% | 32,128 | -1.1% | 0.25% | -6.0% |
HOMB | Buy | HOME BANCSHARES INC | $544,000 | +43.5% | 23,125 | +50.7% | 0.25% | +48.2% |
GNRC | Buy | GENERAC HLDGS INC | $545,000 | +1.3% | 1,333 | +2.8% | 0.25% | +4.2% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $540,000 | +0.6% | 47,217 | -16.9% | 0.25% | +3.3% |
BOKF | Sell | BOK FINL CORP | $532,000 | +2.7% | 5,946 | -0.6% | 0.24% | +5.7% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $529,000 | +7.5% | 54,845 | +3.2% | 0.24% | +10.5% |
FSS | Buy | FEDERAL SIGNAL CORP | $530,000 | -3.6% | 13,733 | +0.5% | 0.24% | -0.8% |
EQIX | Sell | EQUINIX INC | $529,000 | -3.3% | 669 | -1.9% | 0.24% | -0.4% |
FMC | Buy | FMC CORP | $526,000 | +26.4% | 5,746 | +49.3% | 0.24% | +30.3% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $526,000 | +15.9% | 9,583 | +0.4% | 0.24% | +19.3% |
CPK | Buy | CHESAPEAKE UTILS CORP | $527,000 | +0.2% | 4,390 | +0.5% | 0.24% | +3.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $526,000 | +3.7% | 10,854 | +0.1% | 0.24% | +7.1% |
EHC | Sell | ENCOMPASS HEALTH CORP | $522,000 | -4.0% | 6,956 | -0.2% | 0.24% | -1.2% |
UFPI | Buy | UFP INDUSTRIES INC | $513,000 | -7.9% | 7,543 | +0.7% | 0.24% | -4.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $506,000 | +27.1% | 3,460 | +40.0% | 0.23% | +31.1% |
INGR | Buy | INGREDION INC | $505,000 | -1.6% | 5,675 | +0.1% | 0.23% | +1.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $502,000 | -18.5% | 7,518 | +2.5% | 0.23% | -16.1% |
CRL | Sell | CHARLES RIV LABS INTL INC | $489,000 | +9.2% | 1,186 | -2.1% | 0.22% | +12.6% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $488,000 | -11.1% | 3,309 | -20.1% | 0.22% | -8.6% |
BCPC | Buy | BALCHEM CORP | $480,000 | +10.9% | 3,307 | +0.3% | 0.22% | +14.6% |
DIOD | Sell | DIODES INC | $477,000 | +7.0% | 5,264 | -5.9% | 0.22% | +10.1% |
MSA | Buy | MSA SAFETY INC | $477,000 | -11.8% | 3,274 | +0.1% | 0.22% | -9.2% |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $475,000 | -2.5% | 6,256 | +11.1% | 0.22% | +0.5% |
FFBC | Buy | FIRST FINL BANCORP OH | $471,000 | -0.4% | 20,118 | +0.4% | 0.22% | +2.9% |
PYPL | PAYPAL HLDGS INC | $470,000 | -10.6% | 1,805 | 0.0% | 0.22% | -8.1% | |
CTXS | Buy | CITRIX SYS INC | $460,000 | +16.2% | 4,280 | +26.6% | 0.21% | +19.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $453,000 | +10.0% | 1,662 | -0.8% | 0.21% | +13.1% |
WSM | Sell | WILLIAMS SONOMA INC | $447,000 | +10.6% | 2,523 | -0.3% | 0.20% | +14.5% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $446,000 | -3.5% | 11,082 | +0.4% | 0.20% | -0.5% |
FR | Buy | FIRST INDL RLTY TR INC | $444,000 | +0.2% | 8,522 | +0.4% | 0.20% | +3.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $441,000 | +5.0% | 66,977 | -1.0% | 0.20% | +8.0% |
SNA | Sell | SNAP ON INC | $438,000 | -6.8% | 2,097 | -0.2% | 0.20% | -4.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $436,000 | +30.9% | 899 | +0.8% | 0.20% | +34.5% |
SCL | Sell | STEPAN CO | $434,000 | -17.2% | 3,839 | -11.9% | 0.20% | -14.6% |
KNSL | Buy | KINSALE CAP GROUP INC | $435,000 | -1.8% | 2,690 | +0.1% | 0.20% | +1.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $435,000 | – | 11,590 | +100.0% | 0.20% | – |
AVA | Sell | AVISTA CORP | $433,000 | -10.7% | 11,075 | -2.6% | 0.20% | -7.9% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $428,000 | +3.9% | 9,447 | -0.3% | 0.20% | +7.1% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $426,000 | -1.6% | 3,383 | -2.5% | 0.20% | +1.6% |
MDC | Buy | M D C HLDGS INC | $427,000 | -7.2% | 9,148 | +0.6% | 0.20% | -4.4% |
COLD | Sell | AMERICOLD RLTY TR | $427,000 | -24.2% | 14,704 | -1.1% | 0.20% | -22.0% |
SEIC | Sell | SEI INVTS CO | $421,000 | -4.8% | 7,101 | -0.4% | 0.19% | -1.5% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $418,000 | -11.8% | 11,835 | -0.7% | 0.19% | -9.5% |
ENTG | Buy | ENTEGRIS INC | $416,000 | +4.5% | 3,305 | +2.1% | 0.19% | +7.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $412,000 | -1.9% | 800 | +0.9% | 0.19% | +1.1% |
SWK | New | STANLEY BLACK & DECKER INC | $413,000 | – | 2,353 | +100.0% | 0.19% | – |
EGP | Sell | EASTGROUP PPTYS INC | $405,000 | 0.0% | 2,431 | -1.4% | 0.18% | +2.8% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $402,000 | -12.6% | 3,799 | +0.0% | 0.18% | -9.8% |
SAN | Sell | BANCO SANTANDER S.A.adr | $403,000 | -7.6% | 111,233 | -0.2% | 0.18% | -5.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $401,000 | -14.7% | 2,433 | -0.7% | 0.18% | -12.4% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $401,000 | -6.5% | 375 | +0.3% | 0.18% | -4.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $385,000 | +17.4% | 8,702 | +2.9% | 0.18% | +20.5% |
CPRT | Sell | COPART INC | $384,000 | +4.6% | 2,769 | -0.6% | 0.18% | +8.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $383,000 | +36.8% | 773 | +0.5% | 0.18% | +41.1% |
UL | Sell | UNILEVER PLCspon adr new | $382,000 | -7.7% | 7,053 | -0.2% | 0.18% | -4.9% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $381,000 | +14.1% | 3,480 | -2.5% | 0.17% | +17.6% |
CERN | Sell | CERNER CORP | $378,000 | -10.0% | 5,367 | -0.1% | 0.17% | -7.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $377,000 | +15.3% | 887 | -2.7% | 0.17% | +18.6% |
COR | Sell | CORESITE RLTY CORP | $373,000 | +2.8% | 2,692 | -0.2% | 0.17% | +6.2% |
SEE | Sell | SEALED AIR CORP NEW | $373,000 | -7.7% | 6,805 | -0.2% | 0.17% | -4.5% |
LFUS | New | LITTELFUSE INC | $371,000 | – | 1,356 | +100.0% | 0.17% | – |
GD | Sell | GENERAL DYNAMICS CORP | $359,000 | -25.4% | 1,833 | -28.3% | 0.16% | -23.4% |
BC | Buy | BRUNSWICK CORP | $357,000 | -3.8% | 3,743 | +0.5% | 0.16% | -1.2% |
PGR | Sell | PROGRESSIVE CORP | $355,000 | -9.2% | 3,931 | -1.4% | 0.16% | -6.9% |
BWXT | Buy | BWX TECHNOLOGIES INC | $353,000 | -7.1% | 6,556 | +0.3% | 0.16% | -4.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $347,000 | +4.2% | 2,110 | -2.2% | 0.16% | +7.4% |
POOL | Buy | POOL CORP | $348,000 | -3.3% | 800 | +1.9% | 0.16% | -0.6% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $337,000 | -16.6% | 9,628 | -0.8% | 0.15% | -14.0% |
REXR | Sell | REXFORD INDL RLTY INC | $334,000 | -23.9% | 5,883 | -23.7% | 0.15% | -21.5% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $329,000 | -20.5% | 9,584 | +0.5% | 0.15% | -17.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $328,000 | +1.5% | 1,702 | -1.5% | 0.15% | +4.9% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $327,000 | +6.9% | 8,207 | +0.5% | 0.15% | +10.3% |
UGI | Sell | UGI CORP NEW | $328,000 | -38.3% | 7,685 | -33.1% | 0.15% | -36.4% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $326,000 | +0.9% | 4,620 | 0.0% | 0.15% | +4.2% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $326,000 | +12.8% | 2,702 | -1.1% | 0.15% | +16.4% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $313,000 | -9.3% | 7,047 | +1.5% | 0.14% | -6.5% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $311,000 | -6.0% | 5,690 | -0.4% | 0.14% | -3.4% |
RJF | Buy | RAYMOND JAMES FINL INC | $304,000 | +3.8% | 3,294 | +45.8% | 0.14% | +6.9% |
NTRS | Sell | NORTHERN TR CORP | $297,000 | -7.5% | 2,756 | -0.8% | 0.14% | -4.9% |
YUMC | Buy | YUM CHINA HLDGS INC | $296,000 | -11.4% | 5,097 | +1.0% | 0.14% | -8.8% |
CNI | Buy | CANADIAN NATL RY CO | $295,000 | +10.5% | 2,550 | +0.6% | 0.14% | +13.4% |
INVH | Sell | INVITATION HOMES INC | $294,000 | +1.0% | 7,668 | -1.9% | 0.14% | +4.7% |
BURL | Sell | BURLINGTON STORES INC | $291,000 | -12.6% | 1,026 | -0.9% | 0.13% | -10.1% |
SAFE | Sell | SAFEHOLD INC | $288,000 | -9.4% | 4,013 | -1.1% | 0.13% | -6.4% |
PDD | Buy | PINDUODUO INCsponsored ads | $289,000 | -25.7% | 3,189 | +4.1% | 0.13% | -23.7% |
YNDX | Buy | YANDEX N V | $288,000 | +15.7% | 3,620 | +2.8% | 0.13% | +18.9% |
IEMG | ISHARES INCcore msci emkt | $288,000 | -8.0% | 4,668 | 0.0% | 0.13% | -5.0% | |
SPSC | New | SPS COMM INC | $286,000 | – | 1,775 | +100.0% | 0.13% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $285,000 | -22.8% | 1,667 | +0.5% | 0.13% | -20.7% |
VALE | Buy | VALE S Asponsored ads | $282,000 | -37.5% | 20,200 | +2.1% | 0.13% | -35.5% |
UTZ | Buy | UTZ BRANDS INC | $279,000 | -2.4% | 16,262 | +23.8% | 0.13% | +0.8% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $278,000 | -26.3% | 2,720 | -31.2% | 0.13% | -24.0% |
MKC | Buy | MCCORMICK & CO INC | $275,000 | +23.9% | 3,398 | +35.2% | 0.13% | +27.3% |
EFG | ISHARES TReafe grwth etf | $275,000 | -1.1% | 2,587 | 0.0% | 0.13% | +2.4% | |
XRAY | Sell | DENTSPLY SIRONA INC | $276,000 | -8.6% | 4,749 | -0.4% | 0.13% | -6.0% |
ARMK | Sell | ARAMARK | $275,000 | -12.4% | 8,377 | -0.6% | 0.13% | -9.4% |
CSL | Sell | CARLISLE COS INC | $274,000 | -35.4% | 1,376 | -37.9% | 0.12% | -33.5% |
ABG | ASBURY AUTOMOTIVE GROUP INC | $266,000 | +14.7% | 1,351 | 0.0% | 0.12% | +18.4% | |
CTAS | Sell | CINTAS CORP | $264,000 | -0.8% | 693 | -0.6% | 0.12% | +2.5% |
SSD | Sell | SIMPSON MFG INC | $259,000 | -3.4% | 2,421 | -0.1% | 0.12% | 0.0% |
MAS | Sell | MASCO CORP | $257,000 | -6.2% | 4,622 | -0.7% | 0.12% | -3.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $258,000 | +0.8% | 601 | -1.8% | 0.12% | +3.5% |
HR | Sell | HEALTHCARE RLTY TR | $254,000 | -1.9% | 8,525 | -0.7% | 0.12% | +0.9% |
WELL | Sell | WELLTOWER INC | $254,000 | -1.9% | 3,084 | -1.2% | 0.12% | +0.9% |
IEX | Sell | IDEX CORP | $252,000 | -7.7% | 1,217 | -2.0% | 0.12% | -5.0% |
VOO | VANGUARD INDEX FDS | $247,000 | +0.4% | 625 | 0.0% | 0.11% | +3.7% | |
SUI | Sell | SUN CMNTYS INC | $242,000 | +6.6% | 1,305 | -1.4% | 0.11% | +9.9% |
CIEN | Sell | CIENA CORP | $243,000 | -11.0% | 4,733 | -1.4% | 0.11% | -8.3% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $242,000 | -2.0% | 4,802 | 0.0% | 0.11% | +0.9% | |
QLYS | Sell | QUALYS INC | $241,000 | -2.0% | 2,162 | -11.4% | 0.11% | +0.9% |
AAON | Buy | AAON INC | $241,000 | +4.8% | 3,683 | +0.4% | 0.11% | +7.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $238,000 | +4.4% | 3,046 | -0.7% | 0.11% | +7.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $231,000 | +5.5% | 1,207 | +0.1% | 0.11% | +9.3% |
VICI | Sell | VICI PPTYS INC | $227,000 | -13.4% | 7,973 | -5.5% | 0.10% | -10.3% |
SKM | Buy | SK TELECOM LTDsponsored adr | $227,000 | -2.2% | 7,529 | +2.1% | 0.10% | +1.0% |
KRG | New | KITE RLTY GROUP TR | $222,000 | – | 10,924 | +100.0% | 0.10% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $224,000 | +8.7% | 616 | +2.5% | 0.10% | +12.1% |
SNAP | SNAP INCcl a | $222,000 | +8.8% | 3,000 | 0.0% | 0.10% | +12.1% | |
IIPR | New | INNOVATIVE INDL PPTYS INC | $222,000 | – | 959 | +100.0% | 0.10% | – |
CHD | Sell | CHURCH & DWIGHT INC | $217,000 | -4.4% | 2,629 | -1.2% | 0.10% | -2.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $217,000 | -8.4% | 2,077 | +2.1% | 0.10% | -5.7% |
NIU | Buy | NIU TECHNOLOGIESads | $216,000 | -28.2% | 9,324 | +1.1% | 0.10% | -26.1% |
MLAB | Sell | MESA LABS INC | $213,000 | -22.5% | 704 | -30.6% | 0.10% | -20.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $208,000 | -8.0% | 2,623 | -1.1% | 0.10% | -5.0% |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $205,000 | +14.5% | 31,451 | +1.4% | 0.09% | +17.5% |
BXP | Buy | BOSTON PROPERTIES INC | $206,000 | -5.1% | 1,897 | +0.3% | 0.09% | -2.1% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $203,000 | -7.3% | 2,485 | +0.3% | 0.09% | -4.1% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $161,000 | -70.1% | 14,444 | -46.1% | 0.07% | -69.0% |
VEDL | Buy | VEDANTA LIMITEDsponsored adr | $159,000 | +9.7% | 10,376 | +1.9% | 0.07% | +14.1% |
MWA | Buy | MUELLER WTR PRODS INC | $154,000 | +6.2% | 10,094 | +0.2% | 0.07% | +9.4% |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $127,000 | +46.0% | 13,000 | 0.0% | 0.06% | +48.7% | |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $114,000 | – | 11,436 | +100.0% | 0.05% | – |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $103,000 | -16.9% | 12,663 | +1.5% | 0.05% | -14.5% |
CX | Buy | CEMEX SAB DE CVspon adr new | $91,000 | -13.3% | 12,638 | +0.8% | 0.04% | -10.6% |
DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $90,000 | -25.0% | 11,182 | +1.5% | 0.04% | -22.6% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $44,000 | -74.7% | 21,418 | +1.0% | 0.02% | -74.0% |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,361 | -100.0% | -0.09% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -985 | -100.0% | -0.09% | – |
GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -1,968 | -100.0% | -0.10% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,114 | -100.0% | -0.10% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,317 | -100.0% | -0.10% | – |
ITT | Exit | ITT INC | $0 | – | -2,447 | -100.0% | -0.10% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -4,445 | -100.0% | -0.10% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -5,851 | -100.0% | -0.11% | – |
CUBE | Exit | CUBESMART | $0 | – | -5,833 | -100.0% | -0.12% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -3,123 | -100.0% | -0.13% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,620 | -100.0% | -0.13% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,367 | -100.0% | -0.13% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,839 | -100.0% | -0.17% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,777 | -100.0% | -0.17% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,671 | -100.0% | -0.18% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,758 | -100.0% | -0.18% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -10,929 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.