$295 Million is the total value of Legacy Wealth Asset Management, LLC's 319 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHG | New | BRIGHT HEALTH GROUP INC | $21,836,000 | – | 6,347,587 | +100.0% | 7.40% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,468,000 | +101.7% | 70,388 | +87.2% | 2.87% | +49.3% |
| SAP | Buy | SAP SEspon adr | $4,431,000 | +231.4% | 31,628 | +219.4% | 1.50% | +145.3% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $4,213,000 | +11.1% | 111,101 | +11.7% | 1.43% | -17.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,949,000 | -4.5% | 112,898 | -3.7% | 1.34% | -29.3% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $3,828,000 | +12.4% | 148,723 | +14.1% | 1.30% | -16.8% |
| AAPL | Sell | APPLE INC | $3,749,000 | +23.6% | 21,113 | -1.5% | 1.27% | -8.4% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $3,572,000 | +11.4% | 101,367 | +12.0% | 1.21% | -17.5% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $3,209,000 | +8.3% | 102,885 | +18.5% | 1.09% | -19.8% |
| MMM | Buy | 3M CO | $2,811,000 | +3.1% | 15,824 | +1.8% | 0.95% | -23.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,777,000 | +67.5% | 6,699 | +29.2% | 0.94% | +24.0% |
| MDT | Buy | MEDTRONIC PLC | $2,733,000 | -13.6% | 26,414 | +4.7% | 0.93% | -36.0% |
| ALC | Buy | ALCON AG | $2,405,000 | +85.9% | 27,606 | +71.6% | 0.82% | +37.7% |
| UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $2,333,000 | -5.5% | 111,596 | -9.4% | 0.79% | -30.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,305,000 | +22.2% | 7,882 | +10.9% | 0.78% | -9.5% |
| ASML | Buy | ASML HOLDING N V | $2,224,000 | +26.7% | 2,793 | +18.5% | 0.75% | -6.2% |
| LIN | Buy | LINDE PLC | $2,212,000 | +73.6% | 6,385 | +47.0% | 0.75% | +28.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,862,000 | +23.1% | 21,765 | +23.9% | 0.63% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,757,000 | +28.7% | 5,974 | -9.4% | 0.60% | -4.8% |
| RMD | Buy | RESMED INC | $1,714,000 | +30.4% | 6,579 | +31.9% | 0.58% | -3.3% |
| AVGO | Sell | BROADCOM INC | $1,691,000 | +33.1% | 2,542 | -2.9% | 0.57% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,681,000 | +32.9% | 8,051 | +10.3% | 0.57% | -1.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,667,000 | +39.3% | 4,284 | +18.3% | 0.56% | +3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,639,000 | +25.5% | 18,477 | +5.0% | 0.56% | -7.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,613,000 | +24.9% | 10,096 | +1.6% | 0.55% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $1,597,000 | +29.4% | 25,200 | +11.2% | 0.54% | -4.2% |
| ICLR | Buy | ICON PLC | $1,592,000 | +82.4% | 5,140 | +54.3% | 0.54% | +35.1% |
| CP | Buy | CANADIAN PAC RY LTD | $1,576,000 | +70.2% | 21,913 | +54.0% | 0.53% | +25.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,573,000 | +64.4% | 927 | +33.4% | 0.53% | +21.7% |
| BCS | New | BARCLAYS PLCadr | $1,564,000 | – | 151,104 | +100.0% | 0.53% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,563,000 | +109.5% | 78,960 | +99.8% | 0.53% | +55.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,560,000 | +9.6% | 4,342 | +203.2% | 0.53% | -19.0% |
| LLY | Buy | LILLY ELI & CO | $1,547,000 | +28.1% | 5,602 | +7.1% | 0.52% | -5.2% |
| AMGN | Buy | AMGEN INC | $1,538,000 | +22.1% | 6,838 | +15.4% | 0.52% | -9.7% |
| INTC | Buy | INTEL CORP | $1,526,000 | +19.2% | 29,636 | +23.4% | 0.52% | -11.8% |
| EFA | New | ISHARES TRmsci eafe etf | $1,515,000 | – | 19,258 | +100.0% | 0.51% | – |
| ABT | Buy | ABBOTT LABS | $1,480,000 | +30.6% | 10,518 | +9.7% | 0.50% | -3.3% |
| SYK | Buy | STRYKER CORPORATION | $1,459,000 | +8.6% | 5,455 | +7.1% | 0.49% | -19.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,458,000 | +22.0% | 10,908 | +26.8% | 0.49% | -9.7% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,446,000 | +20.6% | 37,341 | +8.4% | 0.49% | -10.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,442,000 | +10.1% | 4,288 | +11.1% | 0.49% | -18.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,442,000 | +131.8% | 12,374 | +124.7% | 0.49% | +71.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,433,000 | +30.7% | 8,884 | +11.2% | 0.48% | -3.2% |
| F | Sell | FORD MTR CO DEL | $1,421,000 | +31.7% | 68,420 | -10.2% | 0.48% | -2.6% |
| LOW | Sell | LOWES COS INC | $1,390,000 | +20.5% | 5,377 | -5.5% | 0.47% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,360,000 | +26.5% | 1,891 | +0.1% | 0.46% | -6.3% |
| STE | Buy | STERIS PLC | $1,358,000 | +47.1% | 5,578 | +23.5% | 0.46% | +9.0% |
| HPQ | Sell | HP INC | $1,334,000 | +35.0% | 35,420 | -1.9% | 0.45% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,318,000 | +120.4% | 21,842 | +95.6% | 0.45% | +62.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,307,000 | -12.5% | 20,083 | -1.7% | 0.44% | -35.1% |
| GM | Sell | GENERAL MTRS CO | $1,294,000 | +10.6% | 22,074 | -0.6% | 0.44% | -18.1% |
| QCOM | Sell | QUALCOMM INC | $1,282,000 | +39.0% | 7,009 | -1.9% | 0.43% | +2.8% |
| DHR | Buy | DANAHER CORPORATION | $1,272,000 | +8.3% | 3,866 | +0.1% | 0.43% | -19.9% |
| RACE | Buy | FERRARI N V | $1,267,000 | +66.5% | 4,897 | +34.6% | 0.43% | +23.3% |
| TRNO | Buy | TERRENO RLTY CORP | $1,250,000 | +60.5% | 14,657 | +19.0% | 0.42% | +18.8% |
| BA | Buy | BOEING CO | $1,236,000 | -5.7% | 6,141 | +3.0% | 0.42% | -30.2% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,234,000 | +7.4% | 70,296 | +3.1% | 0.42% | -20.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,231,000 | +13.4% | 14,635 | -1.9% | 0.42% | -16.1% |
| MS | Sell | MORGAN STANLEY | $1,216,000 | -5.2% | 12,390 | -6.0% | 0.41% | -29.8% |
| COP | Sell | CONOCOPHILLIPS | $1,206,000 | +4.4% | 16,707 | -1.9% | 0.41% | -22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,198,000 | +16.9% | 5,587 | -0.7% | 0.41% | -13.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,198,000 | +21.4% | 3,236 | -1.6% | 0.41% | -10.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,198,000 | +255.5% | 36,892 | +283.2% | 0.41% | +163.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,177,000 | +32.4% | 12,632 | +0.9% | 0.40% | -2.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,176,000 | +257.4% | 33,961 | +254.4% | 0.40% | +163.6% |
| HD | Sell | HOME DEPOT INC | $1,168,000 | +25.9% | 2,815 | -0.4% | 0.40% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,158,000 | 0.0% | 3,028 | -1.1% | 0.39% | -26.0% |
| SBUX | Buy | STARBUCKS CORP | $1,146,000 | +9.5% | 9,795 | +3.2% | 0.39% | -19.0% |
| BLK | Buy | BLACKROCK INC | $1,136,000 | +10.1% | 1,241 | +0.9% | 0.38% | -18.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,129,000 | +10.0% | 37,707 | +8.9% | 0.38% | -18.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,124,000 | +14.3% | 1,592 | -1.1% | 0.38% | -15.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,126,000 | +124.3% | 16,816 | +123.7% | 0.38% | +65.7% |
| EOG | Sell | EOG RES INC | $1,120,000 | +8.6% | 12,605 | -1.9% | 0.38% | -19.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,092,000 | +95.3% | 37,654 | +71.0% | 0.37% | +44.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,092,000 | +1.2% | 5,447 | -1.2% | 0.37% | -25.1% |
| KO | Buy | COCA COLA CO | $1,092,000 | +21.3% | 18,448 | +7.6% | 0.37% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,092,000 | +24.5% | 4,430 | +1.0% | 0.37% | -7.7% |
| EPAM | Buy | EPAM SYS INC | $1,092,000 | +64.2% | 1,633 | +40.1% | 0.37% | +21.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,085,000 | -0.9% | 5,755 | +1.0% | 0.37% | -26.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,079,000 | +244.7% | 29,293 | +315.7% | 0.36% | +155.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,076,000 | +23.5% | 12,031 | +21.1% | 0.36% | -8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,072,000 | -1.8% | 6,552 | +0.5% | 0.36% | -27.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,072,000 | +289.8% | 9,719 | +275.7% | 0.36% | +188.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,070,000 | +22.0% | 11,465 | +2.6% | 0.36% | -9.7% |
| CB | Buy | CHUBB LIMITED | $1,064,000 | +12.1% | 5,502 | +0.6% | 0.36% | -17.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,064,000 | +27.0% | 2,718 | +31.3% | 0.36% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,060,000 | -2.2% | 6,693 | +1.1% | 0.36% | -27.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,056,000 | +22.4% | 13,070 | +3.0% | 0.36% | -9.4% |
| YUM | Buy | YUM BRANDS INC | $1,058,000 | +17.2% | 7,618 | +3.2% | 0.36% | -13.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,056,000 | +12.7% | 2,237 | +1.5% | 0.36% | -16.6% |
| CSX | Buy | CSX CORP | $1,057,000 | +28.6% | 28,111 | +1.7% | 0.36% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $1,056,000 | +21.0% | 13,903 | +5.1% | 0.36% | -10.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,054,000 | +36.7% | 765 | +34.4% | 0.36% | +1.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,048,000 | -0.5% | 21,707 | +1.4% | 0.36% | -26.3% |
| UNP | Buy | UNION PAC CORP | $1,040,000 | +31.1% | 4,129 | +2.1% | 0.35% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,037,000 | +24.9% | 6,337 | +6.7% | 0.35% | -7.6% |
| CAT | Buy | CATERPILLAR INC | $1,032,000 | +10.5% | 4,993 | +2.6% | 0.35% | -18.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,032,000 | +5.7% | 430 | +4.6% | 0.35% | -21.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,028,000 | +18.3% | 8,760 | +2.2% | 0.35% | -12.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,027,000 | +13.7% | 17,688 | +1.5% | 0.35% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,024,000 | +13.4% | 3,426 | +3.5% | 0.35% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,023,000 | +7.8% | 16,715 | +3.6% | 0.35% | -20.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,021,000 | +244.9% | 20,487 | +301.9% | 0.35% | +156.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,023,000 | +12.0% | 16,815 | +13.1% | 0.35% | -17.2% |
| JD | Sell | JD.COM INCspon adr cl a | $1,014,000 | -14.7% | 14,478 | -12.1% | 0.34% | -36.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,004,000 | +6.4% | 5,713 | +1.4% | 0.34% | -21.3% |
| JYNT | JOINT CORP | $1,005,000 | -33.0% | 15,303 | 0.0% | 0.34% | -50.4% | |
| MCD | Buy | MCDONALDS CORP | $1,000,000 | +15.5% | 3,729 | +3.8% | 0.34% | -14.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $999,000 | -4.1% | 34,447 | -2.2% | 0.34% | -29.1% |
| PEP | Buy | PEPSICO INC | $985,000 | +23.3% | 5,669 | +6.8% | 0.33% | -8.7% |
| FDX | Buy | FEDEX CORP | $987,000 | +23.5% | 3,818 | +4.7% | 0.33% | -8.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $984,000 | -0.9% | 1,736 | +0.7% | 0.33% | -26.7% |
| TTEK | Sell | TETRA TECH INC NEW | $978,000 | -5.1% | 5,762 | -16.6% | 0.33% | -29.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $978,000 | +21.2% | 7,152 | +1.8% | 0.33% | -10.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $978,000 | +58.0% | 2,564 | +62.2% | 0.33% | +17.0% |
| USB | Buy | US BANCORP DEL | $965,000 | -4.7% | 17,185 | +0.9% | 0.33% | -29.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $959,000 | +20.5% | 14,464 | +5.7% | 0.32% | -10.7% |
| SO | Buy | SOUTHERN CO | $954,000 | +21.4% | 13,909 | +9.7% | 0.32% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $950,000 | +2.6% | 4,557 | +4.4% | 0.32% | -24.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $942,000 | +13.4% | 2,622 | +9.7% | 0.32% | -16.1% |
| ADSK | Buy | AUTODESK INC | $938,000 | +6.5% | 3,337 | +8.1% | 0.32% | -21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $928,000 | +17.9% | 8,844 | +9.7% | 0.31% | -12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $920,000 | +28.7% | 10,782 | +14.0% | 0.31% | -4.6% |
| ENSG | Buy | ENSIGN GROUP INC | $916,000 | +28.7% | 10,910 | +14.8% | 0.31% | -4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $916,000 | +3.5% | 10,648 | +3.5% | 0.31% | -23.5% |
| USPH | Buy | U S PHYSICAL THERAPY | $908,000 | +20.6% | 9,506 | +39.7% | 0.31% | -10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $893,000 | +19.7% | 12,294 | +15.2% | 0.30% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $893,000 | +26.1% | 14,327 | +19.8% | 0.30% | -6.8% |
| ROST | Buy | ROSS STORES INC | $886,000 | +16.0% | 7,753 | +10.4% | 0.30% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $883,000 | +9.4% | 20,788 | +11.7% | 0.30% | -19.0% |
| VFC | Buy | V F CORP | $881,000 | +18.6% | 12,027 | +8.5% | 0.30% | -12.4% |
| KHC | Buy | KRAFT HEINZ CO | $864,000 | +9.2% | 24,076 | +12.1% | 0.29% | -19.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $862,000 | +123.9% | 19,875 | +128.4% | 0.29% | +65.9% |
| BWZ | Buy | SPDR SER TRbloomberg short | $859,000 | +20.3% | 28,261 | +23.0% | 0.29% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $855,000 | +20.1% | 2,407 | +16.7% | 0.29% | -11.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $853,000 | +19.6% | 32,377 | +21.1% | 0.29% | -11.3% |
| EVR | Buy | EVERCORE INCclass a | $854,000 | +6.8% | 6,288 | +5.1% | 0.29% | -21.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $849,000 | +24.9% | 16,061 | +25.8% | 0.29% | -7.4% |
| UL | Buy | UNILEVER PLCspon adr new | $851,000 | +122.8% | 15,822 | +124.3% | 0.29% | +64.6% |
| AVNT | Buy | AVIENT CORPORATION | $843,000 | +31.3% | 15,075 | +8.9% | 0.29% | -2.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $844,000 | +91.4% | 143,779 | +114.7% | 0.29% | +41.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $842,000 | +11.1% | 16,756 | +17.4% | 0.28% | -17.9% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $842,000 | +22.4% | 29,781 | +24.3% | 0.28% | -9.5% |
| CSGS | Buy | CSG SYS INTL INC | $823,000 | +34.0% | 14,286 | +12.1% | 0.28% | -0.7% |
| AON | Buy | AON PLC | $823,000 | +41.4% | 2,737 | +34.4% | 0.28% | +4.9% |
| TTEC | Buy | TTEC HLDGS INC | $815,000 | +35.6% | 9,000 | +40.0% | 0.28% | +0.4% |
| C | Buy | CITIGROUP INC | $816,000 | -9.7% | 13,519 | +4.9% | 0.28% | -33.3% |
| CNMD | Buy | CONMED CORP | $782,000 | +12.5% | 5,514 | +3.8% | 0.26% | -16.7% |
| NTES | Buy | NETEASE INCsponsored ads | $757,000 | +26.6% | 7,434 | +6.2% | 0.26% | -6.6% |
| VST | Buy | VISTRA CORP | $748,000 | +36.2% | 32,841 | +2.2% | 0.25% | +0.8% |
| CHE | Buy | CHEMED CORP NEW | $744,000 | +35.3% | 1,406 | +19.0% | 0.25% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $740,000 | +44.2% | 8,048 | +6.7% | 0.25% | +6.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $704,000 | -9.0% | 17,094 | -21.5% | 0.24% | -32.8% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $701,000 | – | 16,619 | +100.0% | 0.24% | – |
| FMC | Buy | FMC CORP | $700,000 | +33.1% | 6,372 | +10.9% | 0.24% | -1.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $693,000 | -17.9% | 184,798 | +15.3% | 0.24% | -39.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $688,000 | -5.8% | 7,405 | +0.4% | 0.23% | -30.2% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $686,000 | +30.2% | 4,706 | +7.2% | 0.23% | -3.7% |
| CNI | Buy | CANADIAN NATL RY CO | $681,000 | +130.8% | 5,546 | +117.5% | 0.23% | +71.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $672,000 | +4.2% | 14,223 | +3.6% | 0.23% | -22.7% |
| BIIB | Buy | BIOGEN INC | $671,000 | -5.2% | 2,797 | +11.8% | 0.23% | -29.9% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $665,000 | – | 21,519 | +100.0% | 0.22% | – |
| CW | Buy | CURTISS WRIGHT CORP | $663,000 | +10.5% | 4,784 | +0.6% | 0.22% | -18.2% |
| CERN | Buy | CERNER CORP | $656,000 | +73.5% | 7,060 | +31.5% | 0.22% | +28.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $652,000 | +6.5% | 27,096 | +9.5% | 0.22% | -21.1% |
| BOKF | Buy | BOK FINL CORP | $646,000 | +21.4% | 6,128 | +3.1% | 0.22% | -9.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $641,000 | – | 13,123 | +100.0% | 0.22% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $642,000 | +47.6% | 2,698 | +0.3% | 0.22% | +9.0% |
| UHAL | Buy | AMERCO | $640,000 | +15.5% | 881 | +2.8% | 0.22% | -14.2% |
| MDC | Buy | M D C HLDGS INC | $637,000 | +49.2% | 11,412 | +24.7% | 0.22% | +10.8% |
| EXPO | Sell | EXPONENT INC | $633,000 | -8.3% | 5,424 | -11.1% | 0.21% | -32.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $629,000 | +19.6% | 10,974 | +1.1% | 0.21% | -11.6% |
| EQIX | Buy | EQUINIX INC | $630,000 | +19.1% | 745 | +11.4% | 0.21% | -12.0% |
| LKQ | Sell | LKQ CORP | $630,000 | +11.1% | 10,503 | -6.8% | 0.21% | -17.8% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $627,000 | +32.0% | 8,593 | +37.4% | 0.21% | -2.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $619,000 | +16.8% | 14,291 | +4.1% | 0.21% | -13.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $616,000 | +5.3% | 16,439 | +3.0% | 0.21% | -22.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $614,000 | +16.7% | 9,171 | -4.3% | 0.21% | -13.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $608,000 | +24.6% | 3,403 | +2.8% | 0.21% | -7.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $603,000 | +4.0% | 9,853 | +4.7% | 0.20% | -23.0% |
| HOMB | Buy | HOME BANCSHARES INC | $602,000 | +10.7% | 24,716 | +6.9% | 0.20% | -18.1% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $599,000 | +7.0% | 26,754 | +2.1% | 0.20% | -20.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $597,000 | +14.4% | 9,149 | +31.5% | 0.20% | -15.5% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $585,000 | – | 12,579 | +100.0% | 0.20% | – |
| RCII | Buy | RENT A CTR INC NEW | $580,000 | -13.6% | 12,066 | +1.1% | 0.20% | -36.2% |
| BCPC | Buy | BALCHEM CORP | $579,000 | +20.6% | 3,433 | +3.8% | 0.20% | -10.9% |
| DIOD | Sell | DIODES INC | $571,000 | +19.7% | 5,204 | -1.1% | 0.19% | -11.5% |
| LANC | Buy | LANCASTER COLONY CORP | $571,000 | +2.1% | 3,450 | +4.3% | 0.19% | -24.6% |
| VALE | Buy | VALE S Asponsored ads | $563,000 | +99.6% | 40,142 | +98.7% | 0.19% | +48.1% |
| INGR | Buy | INGREDION INC | $551,000 | +9.1% | 5,698 | +0.4% | 0.19% | -19.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $548,000 | +8.3% | 4,313 | +24.7% | 0.19% | -19.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $549,000 | +23.6% | 8,290 | -2.7% | 0.19% | -8.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $542,000 | +33.8% | 2,380 | -2.1% | 0.18% | -0.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $530,000 | +17.0% | 1,637 | -1.5% | 0.18% | -13.0% |
| VTR | Buy | VENTAS INC | $514,000 | -6.9% | 10,061 | +0.6% | 0.17% | -31.2% |
| MSA | Buy | MSA SAFETY INC | $507,000 | +6.3% | 3,359 | +2.6% | 0.17% | -21.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $503,000 | +6.8% | 20,637 | +2.6% | 0.17% | -21.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $501,000 | +17.1% | 9,595 | +1.6% | 0.17% | -13.3% |
| SCL | Buy | STEPAN CO | $501,000 | +15.4% | 4,033 | +5.1% | 0.17% | -14.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $496,000 | -8.1% | 42,418 | -10.2% | 0.17% | -32.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $486,000 | +17.7% | 2,574 | +9.4% | 0.16% | -12.7% |
| AVA | Buy | AVISTA CORP | $481,000 | +11.1% | 11,313 | +2.1% | 0.16% | -17.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $471,000 | +10.6% | 3,429 | +1.4% | 0.16% | -17.9% |
| COLD | Sell | AMERICOLD RLTY TR | $469,000 | +9.8% | 14,315 | -2.6% | 0.16% | -18.5% |
| LFUS | Buy | LITTELFUSE INC | $470,000 | +26.7% | 1,495 | +10.3% | 0.16% | -6.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $461,000 | +3.4% | 11,334 | +2.3% | 0.16% | -23.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $462,000 | -77.2% | 9,342 | -76.9% | 0.16% | -83.2% |
| INFY | New | INFOSYS LTDsponsored adr | $456,000 | – | 18,036 | +100.0% | 0.15% | – |
| SEE | Sell | SEALED AIR CORP NEW | $454,000 | +21.7% | 6,722 | -1.2% | 0.15% | -9.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $455,000 | +10.4% | 765 | -4.4% | 0.15% | -18.5% |
| PGR | Buy | PROGRESSIVE CORP | $455,000 | +28.2% | 4,429 | +12.7% | 0.15% | -4.9% |
| SNA | Sell | SNAP ON INC | $451,000 | +3.0% | 2,092 | -0.2% | 0.15% | -23.5% |
| GNRC | Sell | GENERAC HLDGS INC | $453,000 | -16.9% | 1,288 | -3.4% | 0.15% | -38.6% |
| XLF | SELECT SECTOR SPDR TRfinancial | $453,000 | +4.1% | 11,590 | 0.0% | 0.15% | -23.1% | |
| ENTG | Sell | ENTEGRIS INC | $451,000 | +8.4% | 3,258 | -1.4% | 0.15% | -19.5% |
| SEIC | Buy | SEI INVTS CO | $439,000 | +4.3% | 7,207 | +1.5% | 0.15% | -22.8% |
| POOL | Sell | POOL CORP | $434,000 | +24.7% | 767 | -4.1% | 0.15% | -7.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $430,000 | +2.9% | 11,839 | +0.0% | 0.15% | -23.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $426,000 | -2.3% | 863 | -4.0% | 0.14% | -27.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $422,000 | -5.6% | 2,493 | -1.2% | 0.14% | -30.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $413,000 | -15.5% | 1,096 | -7.6% | 0.14% | -37.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $412,000 | +18.7% | 1,997 | -5.4% | 0.14% | -11.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $411,000 | +2.5% | 405 | +8.0% | 0.14% | -24.0% |
| CPRT | Sell | COPART INC | $408,000 | +6.2% | 2,690 | -2.9% | 0.14% | -21.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $405,000 | +46.7% | 7,261 | +52.9% | 0.14% | +8.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $405,000 | +7.4% | 863 | -2.7% | 0.14% | -20.3% |
| YNDX | Buy | YANDEX N V | $402,000 | +39.6% | 6,639 | +83.4% | 0.14% | +3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $398,000 | +10.9% | 1,909 | +4.1% | 0.14% | -17.7% |
| CTXS | Sell | CITRIX SYS INC | $392,000 | -14.8% | 4,147 | -3.1% | 0.13% | -36.7% |
| BC | Buy | BRUNSWICK CORP | $384,000 | +7.6% | 3,810 | +1.8% | 0.13% | -20.2% |
| PSA | New | PUBLIC STORAGE | $385,000 | – | 1,027 | +100.0% | 0.13% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $381,000 | -28.0% | 47,965 | -12.5% | 0.13% | -46.7% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $379,000 | – | 2,352 | +100.0% | 0.13% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $374,000 | -6.7% | 2,409 | -1.0% | 0.13% | -30.6% |
| KRG | Buy | KITE RLTY GROUP TR | $372,000 | +67.6% | 17,083 | +56.4% | 0.13% | +23.5% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $367,000 | -8.7% | 3,914 | +3.0% | 0.12% | -32.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $365,000 | -4.2% | 3,386 | -2.7% | 0.12% | -28.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $363,000 | +11.3% | 4,620 | 0.0% | 0.12% | -17.4% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $362,000 | +251.5% | 44,012 | +247.6% | 0.12% | +161.7% |
| UGI | Buy | UGI CORP NEW | $362,000 | +10.4% | 7,888 | +2.6% | 0.12% | -18.0% |
| INVH | Buy | INVITATION HOMES INC | $359,000 | +22.1% | 7,916 | +3.2% | 0.12% | -9.6% |
| CIEN | Sell | CIENA CORP | $351,000 | +44.4% | 4,554 | -3.8% | 0.12% | +7.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $347,000 | +11.6% | 5,618 | -1.3% | 0.12% | -16.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $349,000 | +22.5% | 2,114 | +26.8% | 0.12% | -9.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $345,000 | +5.2% | 1,670 | -1.9% | 0.12% | -22.0% |
| CSL | Buy | CARLISLE COS INC | $345,000 | +25.9% | 1,389 | +0.9% | 0.12% | -6.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $343,000 | +5.2% | 2,636 | -2.4% | 0.12% | -22.1% |
| PYPL | PAYPAL HLDGS INC | $340,000 | -27.7% | 1,805 | 0.0% | 0.12% | -46.5% | |
| SAFE | Buy | SAFEHOLD INC | $336,000 | +16.7% | 4,211 | +4.9% | 0.11% | -13.6% |
| PKX | New | POSCOsponsored adr | $335,000 | – | 5,750 | +100.0% | 0.11% | – |
| MKC | Buy | MCCORMICK & CO INC | $335,000 | +21.8% | 3,463 | +1.9% | 0.11% | -10.3% |
| SSD | Sell | SIMPSON MFG INC | $332,000 | +28.2% | 2,388 | -1.4% | 0.11% | -5.9% |
| NTRS | Sell | NORTHERN TR CORP | $326,000 | +9.8% | 2,727 | -1.1% | 0.11% | -19.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $323,000 | -1.2% | 8,338 | +1.6% | 0.11% | -27.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $320,000 | +5.3% | 3,191 | -3.1% | 0.11% | -22.3% |
| MAS | Sell | MASCO CORP | $320,000 | +24.5% | 4,554 | -1.5% | 0.11% | -8.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $309,000 | -19.3% | 745 | -3.6% | 0.10% | -40.0% |
| AAON | Buy | AAON INC | $299,000 | +24.1% | 3,762 | +2.1% | 0.10% | -8.2% |
| BURL | Sell | BURLINGTON STORES INC | $296,000 | +1.7% | 1,015 | -1.1% | 0.10% | -24.8% |
| CTAS | Sell | CINTAS CORP | $296,000 | +12.1% | 668 | -3.6% | 0.10% | -17.4% |
| QLYS | Sell | QUALYS INC | $286,000 | +18.7% | 2,086 | -3.5% | 0.10% | -11.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $280,000 | +17.6% | 3,192 | +4.8% | 0.10% | -12.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $277,000 | -21.5% | 5,786 | -11.7% | 0.09% | -42.0% |
| IEX | Sell | IDEX CORP | $279,000 | +10.7% | 1,179 | -3.1% | 0.09% | -18.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $277,000 | – | 25,243 | +100.0% | 0.09% | – |
| IEMG | ISHARES INCcore msci emkt | $279,000 | -3.1% | 4,668 | 0.0% | 0.09% | -28.8% | |
| WELL | Buy | WELLTOWER INC | $274,000 | +7.9% | 3,189 | +3.4% | 0.09% | -19.8% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $275,000 | – | 3,284 | +100.0% | 0.09% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $276,000 | -17.4% | 3,402 | -42.2% | 0.09% | -39.2% |
| HR | Buy | HEALTHCARE RLTY TR | $275,000 | +8.3% | 8,678 | +1.8% | 0.09% | -19.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $272,000 | +138.6% | 26,936 | +135.5% | 0.09% | +76.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $273,000 | +18.2% | 1,225 | +1.5% | 0.09% | -13.2% |
| BRKS | Sell | AZENTA INC | $273,000 | -1.8% | 2,646 | -2.7% | 0.09% | -27.6% |
| VOO | VANGUARD INDEX FDS | $273,000 | +10.5% | 625 | 0.0% | 0.09% | -18.6% | |
| SUI | Sell | SUN CMNTYS INC | $265,000 | +9.5% | 1,263 | -3.2% | 0.09% | -18.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $264,000 | +21.7% | 2,575 | -2.1% | 0.09% | -10.1% |
| NIO | New | NIO INCspon ads | $262,000 | – | 8,283 | +100.0% | 0.09% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $257,000 | +15.8% | 978 | +2.0% | 0.09% | -14.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $256,000 | -0.8% | 585 | -2.7% | 0.09% | -26.3% |
| UTZ | Sell | UTZ BRANDS INC | $255,000 | -8.6% | 16,017 | -1.5% | 0.09% | -32.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $253,000 | +4.5% | 4,956 | +3.2% | 0.09% | -22.5% |
| DLR | New | DIGITAL RLTY TR INC | $249,000 | – | 1,410 | +100.0% | 0.08% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $239,000 | +10.1% | 2,043 | -1.6% | 0.08% | -18.2% |
| VICI | Sell | VICI PPTYS INC | $238,000 | +4.8% | 7,905 | -0.9% | 0.08% | -22.1% |
| AGG | New | ISHARES TRcore us aggbd et | $234,000 | – | 2,051 | +100.0% | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $231,000 | – | 4,593 | +100.0% | 0.08% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $229,000 | +12.8% | 2,538 | +2.1% | 0.08% | -16.1% |
| MLAB | Sell | MESA LABS INC | $229,000 | +7.5% | 698 | -0.9% | 0.08% | -19.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $227,000 | -21.5% | 3,889 | +22.0% | 0.08% | -41.7% |
| ESS | New | ESSEX PPTY TR INC | $224,000 | – | 637 | +100.0% | 0.08% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $224,000 | – | 4,017 | +100.0% | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $224,000 | – | 1,348 | +100.0% | 0.08% | – |
| SPSC | Sell | SPS COMM INC | $222,000 | -22.4% | 1,559 | -12.2% | 0.08% | -42.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $216,000 | – | 1,769 | +100.0% | 0.07% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $216,000 | +3.8% | 2,549 | -2.8% | 0.07% | -23.2% |
| BZUN | New | BAOZUN INCsponsored adr | $216,000 | – | 15,541 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $216,000 | – | 1,285 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $212,000 | – | 662 | +100.0% | 0.07% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $205,000 | – | 3,754 | +100.0% | 0.07% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $201,000 | – | 2,728 | +100.0% | 0.07% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $185,000 | -9.8% | 32,874 | +4.5% | 0.06% | -33.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $168,000 | – | 49,081 | +100.0% | 0.06% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $152,000 | -1.3% | 10,579 | +4.8% | 0.05% | -27.1% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $119,000 | – | 30,832 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $114,000 | +159.1% | 54,077 | +152.5% | 0.04% | +95.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $109,000 | – | 15,872 | +100.0% | 0.04% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $109,000 | – | 13,978 | +100.0% | 0.04% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $105,000 | – | 19,389 | +100.0% | 0.04% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $107,000 | – | 11,491 | +100.0% | 0.04% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $105,000 | -17.3% | 13,000 | 0.0% | 0.04% | -37.9% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $100,000 | -37.9% | 11,916 | -17.5% | 0.03% | -54.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $96,000 | – | 24,526 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $92,000 | +1.1% | 13,518 | +7.0% | 0.03% | -26.2% |
| BRFS | New | BRF SAsponsored adr | $89,000 | – | 21,741 | +100.0% | 0.03% | – |
| QIWI | New | QIWI PLCspon adr rep b | $86,000 | – | 10,818 | +100.0% | 0.03% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $75,000 | – | 18,902 | +100.0% | 0.02% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $64,000 | – | 12,051 | +100.0% | 0.02% | – |
| CANG | New | CANGO INCads | $45,000 | – | 14,229 | +100.0% | 0.02% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $44,000 | – | 12,458 | +100.0% | 0.02% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -11,182 | -100.0% | -0.04% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -10,376 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,897 | -100.0% | -0.09% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -9,324 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,000 | -100.0% | -0.10% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -616 | -100.0% | -0.10% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -7,529 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,351 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,377 | -100.0% | -0.13% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,692 | -100.0% | -0.17% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -111,233 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -590 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.