Legacy Wealth Asset Management, LLC - Q2 2022 holdings

$247 Million is the total value of Legacy Wealth Asset Management, LLC's 324 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .

 Value Shares↓ Weighting
BHG SellBRIGHT HEALTH GROUP INC$8,171,000
-17.9%
4,489,603
-12.9%
3.31%
-6.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,615,000
-19.5%
68,688
+2.6%
2.28%
-8.3%
MLPA BuyGLOBAL X FDSglbl x mlp etf$5,260,000
+4.3%
142,673
+14.1%
2.13%
+18.9%
BLES BuyNORTHERN LTS FD TR IVinspire gbl esg$3,688,000
-13.9%
122,559
+2.8%
1.50%
-1.9%
IBD SellNORTHERN LTS FD TR IVinspire corp esg$3,572,000
-8.2%
152,641
-4.3%
1.45%
+4.6%
ISMD BuyNORTHERN LTS FD TR IVinspire sml/ mid$3,296,000
-8.4%
115,392
+6.4%
1.34%
+4.4%
UCIB BuyUBS AG LONDON BRANCHetracs ubs bloom$2,970,000
-2.5%
122,362
+3.8%
1.20%
+11.0%
SAP BuySAP SEspon adr$2,927,000
-10.7%
32,265
+9.2%
1.19%
+1.7%
WWJD BuyNORTHERN LTS FD TR IVintrntinl esg$2,881,000
-10.9%
115,801
+6.0%
1.17%
+1.5%
AAPL SellAPPLE INC$2,841,000
-22.9%
20,777
-1.6%
1.15%
-12.2%
TSLA NewTESLA INC$2,630,0003,905
+100.0%
1.07%
ALC BuyALCON AG$2,410,000
-4.1%
34,484
+8.9%
0.98%
+9.3%
MDT BuyMEDTRONIC PLC$2,397,000
-18.8%
26,704
+0.4%
0.97%
-7.4%
LIN BuyLINDE PLC$2,331,000
-5.8%
8,108
+4.6%
0.94%
+7.3%
CNI BuyCANADIAN NATL RY CO$2,177,000
-8.1%
19,357
+9.7%
0.88%
+4.7%
BHP BuyBHP GROUP LTDsponsored ads$2,143,000
-1.6%
38,151
+35.4%
0.87%
+12.1%
ACN BuyACCENTURE PLC IRELAND$2,129,000
-16.3%
7,669
+1.6%
0.86%
-4.7%
AMT SellAMERICAN TOWER CORP NEW$2,048,0000.0%8,013
-1.7%
0.83%
+14.0%
CP BuyCANADIAN PAC RY LTD$1,993,000
+1.7%
28,531
+20.2%
0.81%
+15.8%
IBN BuyICICI BANK LIMITEDadr$1,896,000
+11.2%
106,893
+18.7%
0.77%
+26.7%
MMM Sell3M CO$1,868,000
-15.0%
14,435
-2.2%
0.76%
-3.1%
SHY SellISHARES TR1 3 yr treas bd$1,815,000
-2.6%
21,925
-1.9%
0.74%
+11.0%
LLY SellLILLY ELI & CO$1,754,000
+7.5%
5,411
-5.0%
0.71%
+22.4%
ASML BuyASML HOLDING N V$1,677,000
-17.9%
3,523
+15.2%
0.68%
-6.5%
RMD BuyRESMED INC$1,603,000
-7.2%
7,648
+7.4%
0.65%
+5.7%
FWONK SellLIBERTY MEDIA CORP DEL$1,568,000
-16.7%
24,709
-8.3%
0.64%
-5.1%
BuySHELL PLCspon ads$1,519,000
+5.9%
29,054
+11.3%
0.62%
+20.8%
RIO BuyRIO TINTO PLCsponsored adr$1,512,000
-3.3%
24,791
+27.5%
0.61%
+10.1%
AMGN SellAMGEN INC$1,451,000
-18.1%
5,965
-18.5%
0.59%
-6.7%
TLK BuyP T TELEKOMUNIKASI INDONESIAsponsored adr$1,443,000
+4.0%
53,371
+22.9%
0.58%
+18.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,435,000
-2.6%
10,164
-10.3%
0.58%
+10.9%
ICLR BuyICON PLC$1,410,000
-5.2%
6,507
+6.4%
0.57%
+8.1%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,403,000
-7.3%
4,383
-0.4%
0.57%
+5.6%
OXY SellOCCIDENTAL PETE CORP$1,399,000
-24.4%
23,755
-27.2%
0.57%
-14.0%
CCI SellCROWN CASTLE INTL CORP NEW$1,390,000
-10.3%
8,255
-1.7%
0.56%
+2.2%
HDB BuyHDFC BANK LTDsponsored ads$1,377,000
-0.8%
25,063
+10.7%
0.56%
+13.0%
SGOL BuyABRDN GOLD ETF TRUST$1,371,000
+1.1%
79,083
+8.4%
0.56%
+15.1%
SLB SellSCHLUMBERGER LTD$1,359,000
-15.3%
37,999
-2.1%
0.55%
-3.5%
FMS SellFRESENIUS MED CARE AG&CO KGAsponsored adr$1,343,000
-26.0%
53,858
-0.1%
0.54%
-15.6%
SGOV NewISHARES TR0-3 mnth treasry$1,341,00013,392
+100.0%
0.54%
TPLC BuyTIMOTHY PLANus lrgmd cp core$1,330,000
-8.5%
42,534
+6.5%
0.54%
+4.1%
STE BuySTERIS PLC$1,290,000
-14.1%
6,256
+0.7%
0.52%
-2.2%
BCS SellBARCLAYS PLCadr$1,280,000
-8.9%
168,467
-5.3%
0.52%
+3.8%
ING NewING GROEP N.V.sponsored adr$1,262,000127,243
+100.0%
0.51%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,241,000
-25.6%
18,393
-1.2%
0.50%
-15.3%
ABT BuyABBOTT LABS$1,236,000
-5.4%
11,378
+3.1%
0.50%
+7.7%
XOM SellEXXON MOBIL CORP$1,219,000
-9.0%
14,230
-12.2%
0.49%
+3.6%
MTD BuyMETTLER TOLEDO INTERNATIONAL$1,217,000
-10.6%
1,059
+6.8%
0.49%
+1.9%
AVGO SellBROADCOM INC$1,204,000
-23.1%
2,479
-0.2%
0.49%
-12.4%
CVX SellCHEVRON CORP NEW$1,199,000
-15.8%
8,280
-5.3%
0.49%
-4.1%
AON BuyAON PLC$1,193,000
+0.6%
4,422
+21.4%
0.48%
+14.7%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$1,183,000
+6.4%
28,684
+14.7%
0.48%
+21.2%
TECH SellBIO-TECHNE CORP$1,172,000
-23.3%
3,380
-4.2%
0.48%
-12.7%
INTC BuyINTEL CORP$1,165,000
-23.1%
31,151
+1.9%
0.47%
-12.4%
CSCO BuyCISCO SYS INC$1,158,000
-19.5%
27,157
+5.2%
0.47%
-8.2%
COP SellCONOCOPHILLIPS$1,132,000
-28.5%
12,605
-20.4%
0.46%
-18.6%
TEL BuyTE CONNECTIVITY LTD$1,133,000
-8.4%
10,015
+6.0%
0.46%
+4.3%
SYK BuySTRYKER CORPORATION$1,124,000
-23.7%
5,650
+2.5%
0.46%
-13.0%
BMY SellBRISTOL-MYERS SQUIBB CO$1,113,000
+4.8%
14,457
-0.6%
0.45%
+19.3%
JD BuyJD.COM INCspon adr cl a$1,098,000
+21.1%
17,104
+9.1%
0.44%
+37.8%
KO SellCOCA COLA CO$1,094,000
+1.2%
17,389
-0.3%
0.44%
+15.3%
EOG SellEOG RES INC$1,092,000
-22.5%
9,889
-16.3%
0.44%
-11.8%
HPQ SellHP INC$1,085,000
-11.4%
33,100
-1.9%
0.44%
+0.9%
CB SellCHUBB LIMITED$1,073,000
-9.8%
5,460
-1.8%
0.44%
+2.8%
AEM SellAGNICO EAGLE MINES LTD$1,067,000
-42.8%
23,317
-23.4%
0.43%
-34.8%
LMT SellLOCKHEED MARTIN CORP$1,053,000
-4.6%
2,450
-2.0%
0.43%
+8.7%
USPH SellU S PHYSICAL THERAPY$1,042,000
+4.9%
9,542
-4.4%
0.42%
+19.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,040,000
-13.9%
5,695
+1.1%
0.42%
-1.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,038,000
-3.6%
10,801
-0.7%
0.42%
+9.9%
ORLY BuyOREILLY AUTOMOTIVE INC$1,021,000
-7.6%
1,616
+0.2%
0.41%
+5.3%
RACE BuyFERRARI N V$1,016,000
-13.6%
5,537
+2.7%
0.41%
-1.7%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$1,017,000
-2.7%
17,276
-2.1%
0.41%
+10.8%
SO SellSOUTHERN CO$1,016,000
-1.6%
14,245
-0.0%
0.41%
+12.0%
DUK BuyDUKE ENERGY CORP NEW$977,000
-3.8%
9,110
+0.1%
0.40%
+9.4%
PEP BuyPEPSICO INC$972,000
-0.2%
5,832
+0.2%
0.39%
+13.5%
SPG BuySIMON PPTY GROUP INC NEW$970,000
-27.3%
10,218
+0.7%
0.39%
-17.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$965,000
-7.2%
4,592
+0.5%
0.39%
+5.7%
LOW BuyLOWES COS INC$959,000
-13.4%
5,491
+0.2%
0.39%
-1.3%
ISRG BuyINTUITIVE SURGICAL INC$958,000
-29.4%
4,773
+6.2%
0.39%
-19.7%
MCD BuyMCDONALDS CORP$953,000
+0.7%
3,861
+0.9%
0.39%
+14.5%
KHC SellKRAFT HEINZ CO$946,000
-3.2%
24,803
-0.0%
0.38%
+10.3%
MS BuyMORGAN STANLEY$942,000
-12.4%
12,389
+0.7%
0.38%
-0.3%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$943,000
-0.7%
208,644
+25.0%
0.38%
+13.0%
NEE BuyNEXTERA ENERGY INC$940,000
-7.1%
12,129
+1.5%
0.38%
+5.8%
PG BuyPROCTER AND GAMBLE CO$938,000
-5.6%
6,525
+0.3%
0.38%
+7.3%
QCOM BuyQUALCOMM INC$934,000
-13.4%
7,309
+3.7%
0.38%
-1.3%
TXN BuyTEXAS INSTRS INC$926,000
-15.0%
6,026
+1.6%
0.38%
-3.1%
MDLZ BuyMONDELEZ INTL INCcl a$927,000
-0.2%
14,923
+0.9%
0.38%
+13.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$925,000
-23.6%
3,388
-1.3%
0.38%
-13.0%
GS BuyGOLDMAN SACHS GROUP INC$918,000
-8.8%
3,092
+1.4%
0.37%
+3.9%
PRGS SellPROGRESS SOFTWARE CORP$916,000
-11.2%
20,229
-7.7%
0.37%
+1.1%
AXP BuyAMERICAN EXPRESS CO$910,000
-25.5%
6,563
+0.5%
0.37%
-15.2%
CAT  CATERPILLAR INC$907,000
-19.8%
5,0760.0%0.37%
-8.7%
CL BuyCOLGATE PALMOLIVE CO$907,000
+7.0%
11,316
+1.2%
0.37%
+21.9%
FDX BuyFEDEX CORP$904,000
-1.2%
3,987
+0.8%
0.37%
+12.6%
UNP BuyUNION PAC CORP$904,000
-21.4%
4,239
+0.7%
0.37%
-10.3%
BA BuyBOEING CO$900,000
-26.5%
6,581
+2.9%
0.36%
-16.3%
LULU BuyLULULEMON ATHLETICA INC$899,000
-23.4%
3,299
+2.7%
0.36%
-12.7%
YUM BuyYUM BRANDS INC$897,000
-3.5%
7,902
+0.7%
0.36%
+10.0%
SCHW BuySCHWAB CHARLES CORP$894,000
-24.6%
14,147
+0.7%
0.36%
-14.0%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$890,000
-12.5%
12,689
+0.3%
0.36%
-0.3%
TTEK BuyTETRA TECH INC NEW$883,000
-3.0%
6,465
+17.2%
0.36%
+10.5%
ENSG BuyENSIGN GROUP INC$879,000
-14.3%
11,967
+5.0%
0.36%
-2.5%
ADI BuyANALOG DEVICES INC$874,000
-10.5%
5,984
+1.3%
0.35%
+2.0%
EL BuyLAUDER ESTEE COS INCcl a$871,000
-5.0%
3,421
+1.6%
0.35%
+8.3%
TRNO BuyTERRENO RLTY CORP$867,000
-23.5%
15,562
+1.6%
0.35%
-12.9%
PNC BuyPNC FINL SVCS GROUP INC$862,000
-13.0%
5,462
+1.6%
0.35%
-0.8%
NVDA BuyNVIDIA CORPORATION$860,000
-44.2%
5,673
+0.5%
0.35%
-36.3%
MA BuyMASTERCARD INCORPORATEDcl a$859,000
-11.3%
2,723
+0.6%
0.35%
+0.9%
CSX BuyCSX CORP$846,000
-21.5%
29,125
+1.2%
0.34%
-10.7%
TTEC BuyTTEC HLDGS INC$839,000
+8.3%
12,354
+31.6%
0.34%
+23.2%
LMAT BuyLEMAITRE VASCULAR INC$838,000
+2.6%
18,388
+4.6%
0.34%
+16.8%
HON BuyHONEYWELL INTL INC$834,000
-9.1%
4,800
+1.9%
0.34%
+3.7%
LRCX BuyLAM RESEARCH CORP$828,000
-19.2%
1,944
+2.0%
0.34%
-7.9%
USB BuyUS BANCORP DEL$825,000
-12.1%
17,932
+1.4%
0.34%
+0.3%
CSGS SellCSG SYS INTL INC$820,000
-6.4%
13,741
-0.3%
0.33%
+6.7%
HD BuyHOME DEPOT INC$816,000
-6.7%
2,975
+1.8%
0.33%
+6.4%
TJX BuyTJX COS INC NEW$814,000
-6.7%
14,582
+1.3%
0.33%
+6.5%
SBUX BuySTARBUCKS CORP$808,000
-13.8%
10,575
+2.7%
0.33%
-1.8%
BSX BuyBOSTON SCIENTIFIC CORP$808,000
-14.8%
21,670
+1.2%
0.33%
-2.7%
NTES BuyNETEASE INCsponsored ads$807,000
+12.9%
8,639
+8.4%
0.33%
+28.2%
JPM BuyJPMORGAN CHASE & CO$796,000
-15.5%
7,065
+2.2%
0.32%
-3.6%
BLK BuyBLACKROCK INC$793,000
-18.6%
1,302
+2.2%
0.32%
-7.2%
SPGI BuyS&P GLOBAL INC$792,000
-16.7%
2,351
+1.4%
0.32%
-5.3%
GILD SellGILEAD SCIENCES INC$787,000
+3.6%
12,729
-0.4%
0.32%
+17.7%
BWZ SellSPDR SER TRbloomberg short$785,000
-9.0%
29,124
-1.8%
0.32%
+3.6%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$775,000
-6.4%
16,218
-1.9%
0.31%
+6.4%
BKNG BuyBOOKING HOLDINGS INC$775,000
-24.7%
443
+1.1%
0.31%
-14.2%
BK BuyBANK NEW YORK MELLON CORP$773,000
-14.1%
18,523
+2.2%
0.31%
-2.2%
DD BuyDUPONT DE NEMOURS INC$752,000
-23.2%
13,532
+1.7%
0.30%
-12.6%
GM BuyGENERAL MTRS CO$743,000
-25.1%
23,392
+3.1%
0.30%
-14.7%
CW SellCURTISS WRIGHT CORP$737,000
-12.5%
5,581
-0.4%
0.30%
-0.3%
BWX SellSPDR SER TRbloomberg intl t$730,000
-11.2%
31,530
-0.2%
0.30%
+1.0%
SHG BuySHINHAN FINANCIAL GROUP CO Lspn adr restrd$723,000
-6.2%
25,314
+9.7%
0.29%
+6.9%
F BuyFORD MTR CO DEL$714,000
-34.0%
64,177
+0.4%
0.29%
-24.7%
CHE BuyCHEMED CORP NEW$716,000
-6.2%
1,525
+1.2%
0.29%
+6.6%
MU BuyMICRON TECHNOLOGY INC$711,000
-27.9%
12,859
+1.5%
0.29%
-17.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$708,000
-27.2%
7,533
+2.2%
0.29%
-17.1%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$692,000
-14.7%
37,330
+4.1%
0.28%
-2.8%
SIVR BuyABRDN SILVER ETF TRUST$689,000
-3.0%
35,380
+18.8%
0.28%
+10.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$682,000
-17.7%
1,863
+2.4%
0.28%
-6.1%
VALE BuyVALE S Asponsored ads$683,000
-19.6%
46,689
+9.8%
0.28%
-8.6%
RBA BuyRITCHIE BROS AUCTIONEERS$674,000
+11.6%
10,363
+1.3%
0.27%
+27.0%
BIIB BuyBIOGEN INC$669,000
-1.0%
3,279
+2.2%
0.27%
+12.4%
C BuyCITIGROUP INC$667,000
-11.7%
14,496
+2.5%
0.27%
+0.4%
AVNT BuyAVIENT CORPORATION$639,000
-14.2%
15,937
+2.7%
0.26%
-2.3%
EVR BuyEVERCORE INCclass a$632,000
-13.1%
6,752
+3.3%
0.26%
-1.2%
ADSK BuyAUTODESK INC$631,000
-16.3%
3,668
+4.3%
0.26%
-4.5%
CPK BuyCHESAPEAKE UTILS CORP$606,000
-3.2%
4,674
+2.9%
0.25%
+10.3%
ACC SellAMERICAN CAMPUS CMNTYS INC$595,000
-4.0%
9,227
-16.7%
0.24%
+9.0%
UFPI BuyUFP INDUSTRIES INC$587,000
-8.9%
8,611
+3.2%
0.24%
+3.9%
LKQ NewLKQ CORP$583,00011,868
+100.0%
0.24%
ROST BuyROSS STORES INC$583,000
-20.8%
8,306
+2.1%
0.24%
-9.9%
VFC BuyV F CORP$580,000
-18.1%
13,120
+5.3%
0.24%
-6.7%
TEAM BuyATLASSIAN CORP PLCcl a$580,000
-35.1%
3,095
+1.8%
0.24%
-26.1%
FERG BuyFERGUSON PLC NEW$572,000
-14.6%
5,169
+3.5%
0.23%
-2.9%
EXPO BuyEXPONENT INC$568,000
-13.3%
6,211
+2.5%
0.23%
-1.3%
CNMD BuyCONMED CORP$568,000
-33.9%
5,933
+2.6%
0.23%
-24.8%
CPT BuyCAMDEN PPTY TRsh ben int$562,000
-3.1%
4,179
+19.7%
0.23%
+10.7%
WY SellWEYERHAEUSER CO MTN BE$552,000
-15.3%
16,671
-3.2%
0.22%
-3.4%
BKR SellBAKER HUGHES COMPANYcl a$553,000
-25.1%
19,172
-5.5%
0.22%
-14.8%
HOMB BuyHOME BANCSHARES INC$551,000
-5.5%
26,506
+2.8%
0.22%
+7.2%
EQIX SellEQUINIX INC$542,000
-14.0%
825
-2.9%
0.22%
-1.8%
FSS BuyFEDERAL SIGNAL CORP$538,000
+8.5%
15,122
+2.9%
0.22%
+23.2%
XP BuyXP INCcl a$533,000
-26.9%
29,670
+22.4%
0.22%
-16.9%
VTR BuyVENTAS INC$519,000
-1.7%
10,095
+18.1%
0.21%
+11.7%
BJ SellBJS WHSL CLUB HLDGS INC$517,000
-16.1%
8,297
-8.9%
0.21%
-4.1%
POWI SellPOWER INTEGRATIONS INC$515,000
-27.9%
6,860
-10.9%
0.21%
-17.7%
EHC SellENCOMPASS HEALTH CORP$507,000
-24.1%
9,038
-3.8%
0.21%
-13.4%
VST SellVISTRA CORP$501,000
-35.0%
21,908
-33.9%
0.20%
-25.9%
CFG SellCITIZENS FINL GROUP INC$497,000
-22.8%
13,923
-2.0%
0.20%
-11.8%
WTM SellWHITE MTNS INS GROUP LTD$490,000
+6.5%
393
-3.0%
0.20%
+21.3%
AVA SellAVISTA CORP$489,000
-5.8%
11,245
-2.3%
0.20%
+7.0%
LANC BuyLANCASTER COLONY CORP$488,000
-10.5%
3,793
+3.7%
0.20%
+2.1%
PGR SellPROGRESSIVE CORP$483,000
-5.7%
4,154
-7.5%
0.20%
+7.7%
KNSL SellKINSALE CAP GROUP INC$477,000
-16.9%
2,077
-17.4%
0.19%
-5.4%
IPAR NewINTER PARFUMS INC$463,0006,335
+100.0%
0.19%
AFG SellAMERICAN FINL GROUP INC OHIO$460,000
-7.3%
3,313
-2.8%
0.19%
+5.6%
ALSN SellALLISON TRANSMISSION HLDGS I$460,000
-6.5%
11,963
-4.6%
0.19%
+6.9%
FIBK BuyFIRST INTST BANCSYSTEM INC$459,000
+6.0%
12,046
+2.4%
0.19%
+20.8%
IPG SellINTERPUBLIC GROUP COS INC$457,000
-22.7%
16,590
-0.4%
0.18%
-11.9%
PDD BuyPINDUODUO INCsponsored ads$457,000
+113.6%
7,393
+38.4%
0.18%
+143.4%
BOKF SellBOK FINL CORP$454,000
-22.4%
6,006
-3.5%
0.18%
-11.5%
EXP NewEAGLE MATLS INC$448,0004,074
+100.0%
0.18%
COLD SellAMERICOLD REALTY TRUST INC$446,000
+5.7%
14,832
-2.1%
0.18%
+20.7%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$438,000
-4.8%
10,787
-7.7%
0.18%
+8.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$439,000
-24.2%
4,182
-7.7%
0.18%
-13.6%
SCL BuySTEPAN CO$439,000
+6.0%
4,336
+3.4%
0.18%
+21.1%
LFC BuyCHINA LIFE INS CO LTDspon adr rep h$433,000
+19.0%
50,151
+4.5%
0.18%
+35.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$431,000
-10.4%
10,340
-0.8%
0.18%
+2.3%
FMC SellFMC CORP$431,000
-49.0%
4,029
-37.2%
0.18%
-41.9%
BCPC BuyBALCHEM CORP$423,000
-2.3%
3,262
+3.0%
0.17%
+11.7%
FR BuyFIRST INDL RLTY TR INC$421,000
-21.0%
8,868
+2.9%
0.17%
-10.0%
UHAL SellAMERCO$419,000
-20.9%
876
-1.4%
0.17%
-10.1%
SNA SellSNAP ON INC$414,000
-6.3%
2,103
-2.2%
0.17%
+7.0%
NPO BuyENPRO INDS INC$411,000
+4.8%
5,022
+25.0%
0.17%
+19.3%
LFUS BuyLITTELFUSE INC$413,000
+6.2%
1,625
+4.1%
0.17%
+21.0%
NTRS BuyNORTHERN TR CORP$400,000
+26.2%
4,150
+52.5%
0.16%
+43.4%
MDC BuyM D C HLDGS INC$396,000
-11.6%
12,250
+3.5%
0.16%
+1.3%
CRM BuySALESFORCE INC$393,000
+8.9%
2,383
+40.3%
0.16%
+23.3%
SBNY BuySIGNATURE BK NEW YORK N Y$393,000
-8.6%
2,192
+49.7%
0.16%
+3.9%
FFBC SellFIRST FINL BANCORP OH$389,000
-21.6%
20,055
-6.7%
0.16%
-10.7%
EGP SellEASTGROUP PPTYS INC$381,000
-24.7%
2,468
-0.9%
0.16%
-13.9%
NATI BuyNATIONAL INSTRS CORP$377,000
-8.0%
12,069
+19.6%
0.15%
+4.8%
SEE SellSEALED AIR CORP NEW$375,000
-16.7%
6,500
-3.4%
0.15%
-5.0%
INFY BuyINFOSYS LTDsponsored adr$370,000
-23.1%
19,991
+3.5%
0.15%
-12.3%
XLF  SELECT SECTOR SPDR TRfinancial$365,000
-17.8%
11,5900.0%0.15%
-6.3%
ST BuySENSATA TECHNOLOGIES HLDG PL$366,000
+28.9%
8,852
+58.3%
0.15%
+46.5%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$360,0006,192
+100.0%
0.15%
LESL BuyLESLIES INC$350,000
+16.7%
23,076
+49.0%
0.14%
+32.7%
DIOD BuyDIODES INC$348,000
-22.3%
5,391
+4.8%
0.14%
-11.3%
MPWR BuyMONOLITHIC PWR SYS INC$346,000
-16.8%
901
+5.1%
0.14%
-5.4%
PSA BuyPUBLIC STORAGE$344,000
-18.9%
1,099
+1.1%
0.14%
-7.9%
HMN BuyHORACE MANN EDUCATORS CORP N$340,000
-5.3%
8,869
+3.2%
0.14%
+7.8%
FNF SellFIDELITY NATIONAL FINANCIAL$338,000
-27.8%
9,150
-4.5%
0.14%
-18.0%
AMG NewAFFILIATED MANAGERS GROUP IN$337,0002,893
+100.0%
0.14%
UTZ BuyUTZ BRANDS INC$339,000
-4.0%
24,530
+2.8%
0.14%
+8.7%
MSA SellMSA SAFETY INC$331,000
-28.7%
2,736
-21.7%
0.13%
-18.8%
EFG BuyISHARES TReafe grwth etf$327,000
+31.3%
4,061
+57.0%
0.13%
+49.4%
BWXT BuyBWX TECHNOLOGIES INC$325,000
+3.2%
5,892
+0.7%
0.13%
+17.9%
CSL SellCARLISLE COS INC$326,000
-4.7%
1,368
-1.7%
0.13%
+8.2%
GD SellGENERAL DYNAMICS CORP$322,000
-10.3%
1,456
-2.2%
0.13%
+2.3%
KRG BuyKITE RLTY GROUP TR$321,000
-21.5%
18,570
+3.3%
0.13%
-11.0%
OLED BuyUNIVERSAL DISPLAY CORP$321,000
-28.0%
3,173
+18.8%
0.13%
-18.2%
TCOM BuyTRIP COM GROUP LTDads$320,000
+45.5%
11,669
+22.8%
0.13%
+66.7%
NIO BuyNIO INCspon ads$316,000
+51.9%
14,537
+47.0%
0.13%
+73.0%
XRAY SellDENTSPLY SIRONA INC$312,000
-30.5%
8,743
-4.2%
0.13%
-20.6%
UGI SellUGI CORP NEW$309,000
+5.8%
8,016
-0.4%
0.12%
+20.2%
MKC BuyMCCORMICK & CO INC$309,000
-11.5%
3,714
+6.3%
0.12%
+0.8%
MDU  MDU RES GROUP INC$307,000
+1.3%
11,3710.0%0.12%
+14.8%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$305,000
-11.6%
1,873
+2.3%
0.12%
+0.8%
ENTG BuyENTEGRIS INC$307,000
-29.4%
3,329
+0.5%
0.12%
-20.0%
SHOP BuySHOPIFY INCcl a$299,000
-52.5%
9,580
+929.0%
0.12%
-46.0%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$298,000
-24.6%
44,049
+1.8%
0.12%
-14.2%
CPRT SellCOPART INC$291,000
-14.2%
2,682
-0.8%
0.12%
-2.5%
WSM BuyWILLIAMS SONOMA INC$283,000
-22.3%
2,553
+1.6%
0.12%
-11.5%
RJF SellRAYMOND JAMES FINL INC$282,000
-19.7%
3,157
-1.2%
0.11%
-8.8%
WELL BuyWELLTOWER INC$280,000
-12.2%
3,395
+2.3%
0.11%0.0%
PKX BuyPOSCO HOLDINGS INCsponsored adr$279,000
-22.1%
6,272
+3.8%
0.11%
-11.0%
POOL BuyPOOL CORP$278,000
-15.0%
792
+2.3%
0.11%
-2.6%
GNRC BuyGENERAC HLDGS INC$278,000
-28.4%
1,321
+1.1%
0.11%
-18.1%
TRI BuyTHOMSON REUTERS CORP.$279,000
+26.2%
2,678
+31.9%
0.11%
+43.0%
VCTR NewVICTORY CAP HLDGS INC$277,00011,484
+100.0%
0.11%
HZNP BuyHORIZON THERAPEUTICS PUB L$273,000
-24.2%
3,426
+0.1%
0.11%
-13.3%
NOW NewSERVICENOW INC$272,000573
+100.0%
0.11%
KEYS SellKEYSIGHT TECHNOLOGIES INC$270,000
-14.6%
1,960
-2.0%
0.11%
-2.7%
SMG BuySCOTTS MIRACLE-GRO COcl a$270,000
-35.1%
3,413
+0.9%
0.11%
-26.4%
SWK SellSTANLEY BLACK & DECKER INC$270,000
-25.8%
2,571
-1.3%
0.11%
-16.2%
BC BuyBRUNSWICK CORP$265,000
-16.7%
4,051
+3.0%
0.11%
-5.3%
WST SellWEST PHARMACEUTICAL SVSC INC$262,000
-26.6%
868
-0.1%
0.11%
-16.5%
CRL BuyCHARLES RIV LABS INTL INC$260,000
-19.5%
1,217
+7.1%
0.10%
-8.7%
PAYC BuyPAYCOM SOFTWARE INC$259,000
-10.7%
923
+10.3%
0.10%
+1.9%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$260,000
-21.2%
4,6200.0%0.10%
-10.3%
RCII BuyRENT A CTR INC NEW$255,000
-20.6%
13,100
+2.9%
0.10%
-9.6%
SSD BuySIMPSON MFG INC$255,000
-5.2%
2,535
+2.9%
0.10%
+7.3%
QLYS SellQUALYS INC$254,000
-14.8%
2,016
-3.8%
0.10%
-2.8%
BZUN BuyBAOZUN INCsponsored adr$248,000
+74.6%
22,655
+36.6%
0.10%
+98.0%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$248,000
-23.2%
57,966
+2.6%
0.10%
-12.2%
JOUT BuyJOHNSON OUTDOORS INCcl a$250,000
-19.6%
4,092
+2.2%
0.10%
-9.0%
HR SellHEALTHCARE RLTY TR$247,000
-1.2%
9,068
-0.3%
0.10%
+12.4%
ARE SellALEXANDRIA REAL ESTATE EQ IN$244,000
-28.2%
1,681
-0.4%
0.10%
-18.2%
VICI BuyVICI PPTYS INC$243,000
+4.7%
8,159
+0.3%
0.10%
+19.3%
ELS BuyEQUITY LIFESTYLE PPTYS INC$241,000
-5.1%
3,420
+2.9%
0.10%
+8.9%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$240,000
+66.7%
24,312
+51.9%
0.10%
+90.2%
FRC SellFIRST REP BK SAN FRANCISCO C$237,000
-13.2%
1,646
-2.3%
0.10%
-1.0%
HTHT NewHUAZHU GROUP LTDsponsored ads$236,0006,194
+100.0%
0.10%
CHD SellCHURCH & DWIGHT CO INC$234,000
-8.6%
2,522
-2.1%
0.10%
+4.4%
JYNT  JOINT CORP$234,000
-56.8%
15,3030.0%0.10%
-50.8%
SNP SellCHINA PETROLEUM & CHEMICAL C$235,000
-59.0%
5,240
-54.7%
0.10%
-53.4%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$233,000
-28.1%
793
+1.4%
0.09%
-18.3%
CRH BuyCRH PLCadr$232,000
+13.7%
6,674
+30.8%
0.09%
+28.8%
IEMG  ISHARES INCcore msci emkt$229,000
-11.6%
4,6680.0%0.09%
+1.1%
PBRA SellPETROLEO BRASILEIRO SA PETROsp adr non vtg$230,000
-37.3%
21,604
-17.8%
0.09%
-29.0%
NSP NewINSPERITY INC$226,0002,260
+100.0%
0.09%
MAS SellMASCO CORP$226,000
-3.0%
4,471
-2.3%
0.09%
+10.8%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$226,000
+0.9%
2,499
-1.9%
0.09%
+15.0%
AMD NewADVANCED MICRO DEVICES INC$228,0002,981
+100.0%
0.09%
ABG BuyASBURY AUTOMOTIVE GROUP INC$225,000
+8.2%
1,327
+2.3%
0.09%
+23.0%
SWKS SellSKYWORKS SOLUTIONS INC$224,000
-31.1%
2,417
-0.8%
0.09%
-21.6%
AAON BuyAAON INC$222,000
+1.8%
4,045
+3.5%
0.09%
+15.4%
VEA  VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$219,000
-15.1%
5,3620.0%0.09%
-3.3%
TDY SellTELEDYNE TECHNOLOGIES INC$219,000
-21.2%
584
-0.8%
0.09%
-10.1%
SIGI BuySELECTIVE INS GROUP INC$219,000
-1.4%
2,520
+1.3%
0.09%
+12.7%
NXRT BuyNEXPOINT RESIDENTIAL TR INC$219,000
-29.4%
3,508
+2.2%
0.09%
-19.1%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$218,000
-35.1%
18,641
-17.9%
0.09%
-26.7%
VOO  VANGUARD INDEX FDS$217,000
-16.2%
6250.0%0.09%
-4.3%
IEX SellIDEX CORP$212,000
-7.0%
1,168
-1.7%
0.09%
+6.2%
DLR BuyDIGITAL RLTY TR INC$210,000
-7.5%
1,619
+0.9%
0.08%
+4.9%
MSFT NewMICROSOFT CORP$206,000801
+100.0%
0.08%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$206,00010,130
+100.0%
0.08%
SPSC SellSPS COMM INC$201,000
-14.8%
1,782
-0.9%
0.08%
-2.4%
CIEN SellCIENA CORP$203,000
-26.4%
4,451
-2.3%
0.08%
-16.3%
BBD BuyBANCO BRADESCO S Asp adr pfd new$189,000
-20.3%
57,862
+13.2%
0.08%
-8.3%
ELP SellCOMPANHIA PARANAENSE ENERG Cspon ads$152,000
-43.7%
23,912
-30.9%
0.06%
-35.4%
NIU BuyNIU TECHNOLOGIESads$135,000
+37.8%
15,699
+54.0%
0.06%
+57.1%
MWA BuyMUELLER WTR PRODS INC$129,000
-7.2%
11,030
+2.7%
0.05%
+6.1%
WIT BuyWIPRO LTDspon adr 1 sh$126,000
-27.6%
23,682
+4.8%
0.05%
-17.7%
TAL BuyTAL EDUCATION GROUPsponsored ads$126,000
+68.0%
25,821
+3.5%
0.05%
+88.9%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$97,000
+3.2%
19,376
+0.6%
0.04%
+18.2%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$87,000
-23.7%
16,761
+4.3%
0.04%
-14.6%
DRD BuyDRDGOLD LIMITEDspon adr repstg$79,000
-34.7%
13,474
+4.4%
0.03%
-25.6%
LX SellLEXINFINTECH HLDGS LTDadr$80,000
-14.9%
36,005
-0.1%
0.03%
-3.0%
PGRE NewPARAMOUNT GROUP INC$76,00010,517
+100.0%
0.03%
AIV BuyAPARTMENT INVT & MGMT COcl a$66,000
-12.0%
10,371
+1.6%
0.03%0.0%
NTCO BuyNATURA &CO HLDG S Aads$64,000
-50.8%
12,199
+2.6%
0.03%
-43.5%
CBD BuyCOMPANHIA BRASILEIRA DE DISTsponsored adr$63,000
-36.4%
20,330
+3.4%
0.03%
-25.7%
GOTU BuyGAOTU TECHEDU INCsponsored ads$58,000
+16.0%
29,810
+3.5%
0.02%
+33.3%
BRFS BuyBRF SAsponsored adr$60,000
-33.3%
23,409
+3.1%
0.02%
-25.0%
CX BuyCEMEX SAB DE CVspon adr new$57,000
-23.0%
14,473
+3.5%
0.02%
-11.5%
MIRO NewMIROMATRIX MED INC$54,00013,536
+100.0%
0.02%
DAO NewYOUDAO INCsponsored ads$54,00011,018
+100.0%
0.02%
CRESY NewCRESUD S A C I F Y Asponsored adr$52,00010,328
+100.0%
0.02%
CIGC BuyCIA ENERGETICA DE MINAS GERAsponsored adr$51,000
-8.9%
17,278
+33.2%
0.02%
+5.0%
GHG NewGREENTREE HOSPITALITY GROUPsponsored ads$49,00011,867
+100.0%
0.02%
CANG BuyCANGO INCads$37,000
-5.1%
16,314
+8.2%
0.02%
+7.1%
SID BuyCOMPANHIA SIDERURGICA NACIONsponsored adr$38,000
-35.6%
12,813
+17.7%
0.02%
-28.6%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$32,000
-64.0%
13,0000.0%0.01%
-59.4%
GTH NewGENETRON HLDGS LTDads$27,00015,874
+100.0%
0.01%
ZEPP NewZEPP HEALTH CORPORATIONsponsored ads$20,00010,752
+100.0%
0.01%
HEPS BuyD MARKET ELECTR SVCS & TRADIsponsored ads$20,000
-63.6%
32,226
+33.3%
0.01%
-60.0%
MBIO NewMUSTANG BIO INC$12,00020,000
+100.0%
0.01%
NewMOLECULAR DATA INCsponsord ads new$12,00020,595
+100.0%
0.01%
MBT  MOBILE TELESYSTEMS PUB JT STsponsored adr$057,4560.0%0.00%
QIWI  QIWI PLCspon adr rep b$010,9650.0%0.00%
VIST ExitVISTA OIL & GAS SAB DE CVsponsored ads$0-10,405
-100.0%
-0.03%
ENIA ExitENEL AMERICAS S Asponsored adr$0-20,140
-100.0%
-0.04%
IMOS ExitCHIPMOS TECHNOLOGIES INCsponsord ads new$0-5,684
-100.0%
-0.07%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-997
-100.0%
-0.07%
PYPL ExitPAYPAL HLDGS INC$0-1,805
-100.0%
-0.07%
AIRC ExitAPARTMENT INCOME REIT CORP$0-3,900
-100.0%
-0.07%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-4,084
-100.0%
-0.07%
CHX ExitCHAMPIONX CORPORATION$0-8,622
-100.0%
-0.08%
SAIA ExitSAIA INC$0-862
-100.0%
-0.08%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-2,652
-100.0%
-0.08%
BRKS ExitAZENTA INC$0-2,652
-100.0%
-0.08%
SUI ExitSUN CMNTYS INC$0-1,255
-100.0%
-0.08%
JBSS ExitSANFILIPPO JOHN B & SON INC$0-2,630
-100.0%
-0.08%
EFV ExitISHARES TReafe value etf$0-4,593
-100.0%
-0.08%
WF ExitWOORI FINL GROUP INCsponsored ads$0-6,071
-100.0%
-0.08%
ESS ExitESSEX PPTY TR INC$0-675
-100.0%
-0.08%
SAFE ExitSAFEHOLD INC$0-4,429
-100.0%
-0.09%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-2,084
-100.0%
-0.09%
SEIC ExitSEI INVTS CO$0-7,226
-100.0%
-0.16%
INGR ExitINGREDION INC$0-5,892
-100.0%
-0.18%
MANT ExitMANTECH INTERNATIONAL CORPcl a$0-7,714
-100.0%
-0.24%
UL ExitUNILEVER PLCspon adr new$0-18,493
-100.0%
-0.30%
FB ExitMETA PLATFORMS INCcl a$0-4,958
-100.0%
-0.39%
DHR ExitDANAHER CORPORATION$0-3,912
-100.0%
-0.41%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-14,421
-100.0%
-0.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL X FDS12Q3 20232.5%
TAIWAN SEMICONDUCTOR MFG LTD12Q3 20232.9%
NORTHERN LTS FD TR IV12Q3 20231.7%
NORTHERN LTS FD TR IV12Q3 20231.5%
NORTHERN LTS FD TR IV12Q3 20231.6%
APPLE INC12Q3 20231.4%
NORTHERN LTS FD TR IV12Q3 20231.4%
UBS AG LONDON BRANCH12Q3 20231.4%
MEDTRONIC PLC12Q3 20231.4%
3M CO12Q3 20231.4%

View Legacy Wealth Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-11-01
13F-HR2023-08-04
13F-HR2023-04-24
13F-HR2023-02-02
13F-HR2022-10-14
13F-HR2022-07-19
13F-HR2022-05-12
13F-HR2022-02-10
13F-HR2021-10-19

View Legacy Wealth Asset Management, LLC's complete filings history.

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