$281 Million is the total value of Legacy Wealth Asset Management, LLC's 325 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHG | Sell | BRIGHT HEALTH GROUP INC | $9,950,000 | -54.4% | 5,155,457 | -18.8% | 3.54% | -52.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,978,000 | -17.6% | 66,928 | -4.9% | 2.48% | -13.4% |
| AAPL | Sell | APPLE INC | $3,686,000 | -1.7% | 21,112 | -0.0% | 1.31% | +3.3% |
| SAP | Sell | SAP SEspon adr | $3,279,000 | -26.0% | 29,551 | -6.6% | 1.17% | -22.3% |
| MMM | Sell | 3M CO | $2,197,000 | -21.8% | 14,755 | -6.8% | 0.78% | -17.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,851,000 | +85.3% | 32,620 | -5.3% | 0.66% | +95.0% |
| COP | Sell | CONOCOPHILLIPS | $1,583,000 | +31.3% | 15,831 | -5.2% | 0.56% | +38.2% |
| AVGO | Sell | BROADCOM INC | $1,565,000 | -7.5% | 2,485 | -2.2% | 0.56% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,540,000 | -12.4% | 5,645 | -5.5% | 0.55% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,424,000 | +38.5% | 8,745 | -0.2% | 0.51% | +45.7% |
| EOG | Sell | EOG RES INC | $1,409,000 | +25.8% | 11,818 | -6.2% | 0.50% | +32.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,339,000 | +30.9% | 16,210 | -3.0% | 0.48% | +37.9% |
| HPQ | Sell | HP INC | $1,225,000 | -8.2% | 33,751 | -4.7% | 0.44% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,221,000 | +13.9% | 6,530 | -0.3% | 0.44% | +19.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,185,000 | -3.7% | 14,053 | -4.0% | 0.42% | +1.2% |
| KO | Sell | COCA COLA CO | $1,081,000 | -1.0% | 17,434 | -5.5% | 0.38% | +4.1% |
| F | Sell | FORD MTR CO DEL | $1,081,000 | -23.9% | 63,950 | -6.5% | 0.38% | -20.0% |
| MS | Sell | MORGAN STANLEY | $1,075,000 | -11.6% | 12,304 | -0.7% | 0.38% | -7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $991,000 | -9.2% | 5,375 | -1.3% | 0.35% | -4.6% |
| TTEK | Sell | TETRA TECH INC NEW | $910,000 | -7.0% | 5,518 | -4.2% | 0.32% | -2.1% |
| CSGS | Sell | CSG SYS INTL INC | $876,000 | +6.4% | 13,777 | -3.6% | 0.31% | +11.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $738,000 | +13.2% | 20,282 | -25.1% | 0.26% | +19.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $665,000 | +6.1% | 7,714 | -10.2% | 0.24% | +11.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $644,000 | -4.2% | 14,211 | -0.1% | 0.23% | +0.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $626,000 | -8.7% | 4,543 | -3.5% | 0.22% | -3.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $616,000 | +0.3% | 9,107 | -0.7% | 0.22% | +5.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $574,000 | -10.6% | 2,516 | -6.7% | 0.20% | -6.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $573,000 | -2.1% | 11,568 | -8.0% | 0.20% | +3.0% |
| VTR | Sell | VENTAS INC | $528,000 | +2.7% | 8,551 | -15.0% | 0.19% | +8.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $496,000 | +5.3% | 3,408 | -0.6% | 0.18% | +10.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $468,000 | -6.6% | 9,582 | -0.1% | 0.17% | -1.8% |
| DIOD | Sell | DIODES INC | $448,000 | -21.5% | 5,145 | -1.1% | 0.16% | -17.6% |
| BCPC | Sell | BALCHEM CORP | $433,000 | -25.2% | 3,168 | -7.7% | 0.15% | -21.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $430,000 | -18.9% | 1,464 | -10.6% | 0.15% | -15.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $416,000 | -2.3% | 857 | -0.7% | 0.15% | +2.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $367,000 | +34.9% | 26,273 | -2.5% | 0.13% | +42.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $359,000 | -9.8% | 1,489 | -22.0% | 0.13% | -5.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $336,000 | +21.3% | 22,714 | -10.0% | 0.12% | +27.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $323,000 | -53.4% | 56,508 | -69.4% | 0.12% | -51.1% |
| NTRS | Sell | NORTHERN TR CORP | $317,000 | -2.8% | 2,721 | -0.2% | 0.11% | +2.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $284,000 | -18.2% | 5,591 | -0.5% | 0.10% | -14.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $249,000 | -76.8% | 2,587 | -73.4% | 0.09% | -75.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $224,000 | +3.7% | 2,548 | -0.0% | 0.08% | +9.6% |
| SUI | Sell | SUN CMNTYS INC | $220,000 | -17.0% | 1,255 | -0.6% | 0.08% | -13.3% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $95,000 | +48.4% | 10,405 | -13.7% | 0.03% | +54.5% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -54,077 | -100.0% | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,728 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -662 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,769 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,285 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,348 | -100.0% | -0.08% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -698 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,051 | -100.0% | -0.08% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,402 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,015 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -668 | -100.0% | -0.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,916 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,147 | -100.0% | -0.13% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,639 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,503 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,123 | -100.0% | -0.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,060 | -100.0% | -0.22% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -19,875 | -100.0% | -0.29% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -20,487 | -100.0% | -0.35% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -29,293 | -100.0% | -0.36% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,633 | -100.0% | -0.37% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -33,961 | -100.0% | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,258 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.