$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,615,000 | -19.5% | 68,688 | +2.6% | 2.28% | -8.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,260,000 | +4.3% | 142,673 | +14.1% | 2.13% | +18.9% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $3,688,000 | -13.9% | 122,559 | +2.8% | 1.50% | -1.9% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $3,296,000 | -8.4% | 115,392 | +6.4% | 1.34% | +4.4% |
| UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $2,970,000 | -2.5% | 122,362 | +3.8% | 1.20% | +11.0% |
| SAP | Buy | SAP SEspon adr | $2,927,000 | -10.7% | 32,265 | +9.2% | 1.19% | +1.7% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $2,881,000 | -10.9% | 115,801 | +6.0% | 1.17% | +1.5% |
| TSLA | New | TESLA INC | $2,630,000 | – | 3,905 | +100.0% | 1.07% | – |
| ALC | Buy | ALCON AG | $2,410,000 | -4.1% | 34,484 | +8.9% | 0.98% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $2,397,000 | -18.8% | 26,704 | +0.4% | 0.97% | -7.4% |
| LIN | Buy | LINDE PLC | $2,331,000 | -5.8% | 8,108 | +4.6% | 0.94% | +7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $2,177,000 | -8.1% | 19,357 | +9.7% | 0.88% | +4.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,143,000 | -1.6% | 38,151 | +35.4% | 0.87% | +12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,129,000 | -16.3% | 7,669 | +1.6% | 0.86% | -4.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,993,000 | +1.7% | 28,531 | +20.2% | 0.81% | +15.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,896,000 | +11.2% | 106,893 | +18.7% | 0.77% | +26.7% |
| ASML | Buy | ASML HOLDING N V | $1,677,000 | -17.9% | 3,523 | +15.2% | 0.68% | -6.5% |
| RMD | Buy | RESMED INC | $1,603,000 | -7.2% | 7,648 | +7.4% | 0.65% | +5.7% |
| Buy | SHELL PLCspon ads | $1,519,000 | +5.9% | 29,054 | +11.3% | 0.62% | +20.8% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,512,000 | -3.3% | 24,791 | +27.5% | 0.61% | +10.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,443,000 | +4.0% | 53,371 | +22.9% | 0.58% | +18.4% |
| ICLR | Buy | ICON PLC | $1,410,000 | -5.2% | 6,507 | +6.4% | 0.57% | +8.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,377,000 | -0.8% | 25,063 | +10.7% | 0.56% | +13.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,371,000 | +1.1% | 79,083 | +8.4% | 0.56% | +15.1% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,341,000 | – | 13,392 | +100.0% | 0.54% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,330,000 | -8.5% | 42,534 | +6.5% | 0.54% | +4.1% |
| STE | Buy | STERIS PLC | $1,290,000 | -14.1% | 6,256 | +0.7% | 0.52% | -2.2% |
| ING | New | ING GROEP N.V.sponsored adr | $1,262,000 | – | 127,243 | +100.0% | 0.51% | – |
| ABT | Buy | ABBOTT LABS | $1,236,000 | -5.4% | 11,378 | +3.1% | 0.50% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,217,000 | -10.6% | 1,059 | +6.8% | 0.49% | +1.9% |
| AON | Buy | AON PLC | $1,193,000 | +0.6% | 4,422 | +21.4% | 0.48% | +14.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,183,000 | +6.4% | 28,684 | +14.7% | 0.48% | +21.2% |
| INTC | Buy | INTEL CORP | $1,165,000 | -23.1% | 31,151 | +1.9% | 0.47% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $1,158,000 | -19.5% | 27,157 | +5.2% | 0.47% | -8.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,133,000 | -8.4% | 10,015 | +6.0% | 0.46% | +4.3% |
| SYK | Buy | STRYKER CORPORATION | $1,124,000 | -23.7% | 5,650 | +2.5% | 0.46% | -13.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,098,000 | +21.1% | 17,104 | +9.1% | 0.44% | +37.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,040,000 | -13.9% | 5,695 | +1.1% | 0.42% | -1.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,021,000 | -7.6% | 1,616 | +0.2% | 0.41% | +5.3% |
| RACE | Buy | FERRARI N V | $1,016,000 | -13.6% | 5,537 | +2.7% | 0.41% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $977,000 | -3.8% | 9,110 | +0.1% | 0.40% | +9.4% |
| PEP | Buy | PEPSICO INC | $972,000 | -0.2% | 5,832 | +0.2% | 0.39% | +13.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $970,000 | -27.3% | 10,218 | +0.7% | 0.39% | -17.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $965,000 | -7.2% | 4,592 | +0.5% | 0.39% | +5.7% |
| LOW | Buy | LOWES COS INC | $959,000 | -13.4% | 5,491 | +0.2% | 0.39% | -1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $958,000 | -29.4% | 4,773 | +6.2% | 0.39% | -19.7% |
| MCD | Buy | MCDONALDS CORP | $953,000 | +0.7% | 3,861 | +0.9% | 0.39% | +14.5% |
| MS | Buy | MORGAN STANLEY | $942,000 | -12.4% | 12,389 | +0.7% | 0.38% | -0.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $943,000 | -0.7% | 208,644 | +25.0% | 0.38% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $940,000 | -7.1% | 12,129 | +1.5% | 0.38% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $938,000 | -5.6% | 6,525 | +0.3% | 0.38% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $934,000 | -13.4% | 7,309 | +3.7% | 0.38% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $926,000 | -15.0% | 6,026 | +1.6% | 0.38% | -3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $927,000 | -0.2% | 14,923 | +0.9% | 0.38% | +13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $918,000 | -8.8% | 3,092 | +1.4% | 0.37% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $910,000 | -25.5% | 6,563 | +0.5% | 0.37% | -15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $907,000 | +7.0% | 11,316 | +1.2% | 0.37% | +21.9% |
| FDX | Buy | FEDEX CORP | $904,000 | -1.2% | 3,987 | +0.8% | 0.37% | +12.6% |
| UNP | Buy | UNION PAC CORP | $904,000 | -21.4% | 4,239 | +0.7% | 0.37% | -10.3% |
| BA | Buy | BOEING CO | $900,000 | -26.5% | 6,581 | +2.9% | 0.36% | -16.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $899,000 | -23.4% | 3,299 | +2.7% | 0.36% | -12.7% |
| YUM | Buy | YUM BRANDS INC | $897,000 | -3.5% | 7,902 | +0.7% | 0.36% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $894,000 | -24.6% | 14,147 | +0.7% | 0.36% | -14.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $890,000 | -12.5% | 12,689 | +0.3% | 0.36% | -0.3% |
| TTEK | Buy | TETRA TECH INC NEW | $883,000 | -3.0% | 6,465 | +17.2% | 0.36% | +10.5% |
| ENSG | Buy | ENSIGN GROUP INC | $879,000 | -14.3% | 11,967 | +5.0% | 0.36% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $874,000 | -10.5% | 5,984 | +1.3% | 0.35% | +2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $871,000 | -5.0% | 3,421 | +1.6% | 0.35% | +8.3% |
| TRNO | Buy | TERRENO RLTY CORP | $867,000 | -23.5% | 15,562 | +1.6% | 0.35% | -12.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $862,000 | -13.0% | 5,462 | +1.6% | 0.35% | -0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $860,000 | -44.2% | 5,673 | +0.5% | 0.35% | -36.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $859,000 | -11.3% | 2,723 | +0.6% | 0.35% | +0.9% |
| CSX | Buy | CSX CORP | $846,000 | -21.5% | 29,125 | +1.2% | 0.34% | -10.7% |
| TTEC | Buy | TTEC HLDGS INC | $839,000 | +8.3% | 12,354 | +31.6% | 0.34% | +23.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $838,000 | +2.6% | 18,388 | +4.6% | 0.34% | +16.8% |
| HON | Buy | HONEYWELL INTL INC | $834,000 | -9.1% | 4,800 | +1.9% | 0.34% | +3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $828,000 | -19.2% | 1,944 | +2.0% | 0.34% | -7.9% |
| USB | Buy | US BANCORP DEL | $825,000 | -12.1% | 17,932 | +1.4% | 0.34% | +0.3% |
| HD | Buy | HOME DEPOT INC | $816,000 | -6.7% | 2,975 | +1.8% | 0.33% | +6.4% |
| TJX | Buy | TJX COS INC NEW | $814,000 | -6.7% | 14,582 | +1.3% | 0.33% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $808,000 | -13.8% | 10,575 | +2.7% | 0.33% | -1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $808,000 | -14.8% | 21,670 | +1.2% | 0.33% | -2.7% |
| NTES | Buy | NETEASE INCsponsored ads | $807,000 | +12.9% | 8,639 | +8.4% | 0.33% | +28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $796,000 | -15.5% | 7,065 | +2.2% | 0.32% | -3.6% |
| BLK | Buy | BLACKROCK INC | $793,000 | -18.6% | 1,302 | +2.2% | 0.32% | -7.2% |
| SPGI | Buy | S&P GLOBAL INC | $792,000 | -16.7% | 2,351 | +1.4% | 0.32% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $775,000 | -24.7% | 443 | +1.1% | 0.31% | -14.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $773,000 | -14.1% | 18,523 | +2.2% | 0.31% | -2.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $752,000 | -23.2% | 13,532 | +1.7% | 0.30% | -12.6% |
| GM | Buy | GENERAL MTRS CO | $743,000 | -25.1% | 23,392 | +3.1% | 0.30% | -14.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $723,000 | -6.2% | 25,314 | +9.7% | 0.29% | +6.9% |
| F | Buy | FORD MTR CO DEL | $714,000 | -34.0% | 64,177 | +0.4% | 0.29% | -24.7% |
| CHE | Buy | CHEMED CORP NEW | $716,000 | -6.2% | 1,525 | +1.2% | 0.29% | +6.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $711,000 | -27.9% | 12,859 | +1.5% | 0.29% | -17.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $708,000 | -27.2% | 7,533 | +2.2% | 0.29% | -17.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $692,000 | -14.7% | 37,330 | +4.1% | 0.28% | -2.8% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $689,000 | -3.0% | 35,380 | +18.8% | 0.28% | +10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $682,000 | -17.7% | 1,863 | +2.4% | 0.28% | -6.1% |
| VALE | Buy | VALE S Asponsored ads | $683,000 | -19.6% | 46,689 | +9.8% | 0.28% | -8.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $674,000 | +11.6% | 10,363 | +1.3% | 0.27% | +27.0% |
| BIIB | Buy | BIOGEN INC | $669,000 | -1.0% | 3,279 | +2.2% | 0.27% | +12.4% |
| C | Buy | CITIGROUP INC | $667,000 | -11.7% | 14,496 | +2.5% | 0.27% | +0.4% |
| AVNT | Buy | AVIENT CORPORATION | $639,000 | -14.2% | 15,937 | +2.7% | 0.26% | -2.3% |
| EVR | Buy | EVERCORE INCclass a | $632,000 | -13.1% | 6,752 | +3.3% | 0.26% | -1.2% |
| ADSK | Buy | AUTODESK INC | $631,000 | -16.3% | 3,668 | +4.3% | 0.26% | -4.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $606,000 | -3.2% | 4,674 | +2.9% | 0.25% | +10.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $587,000 | -8.9% | 8,611 | +3.2% | 0.24% | +3.9% |
| LKQ | New | LKQ CORP | $583,000 | – | 11,868 | +100.0% | 0.24% | – |
| ROST | Buy | ROSS STORES INC | $583,000 | -20.8% | 8,306 | +2.1% | 0.24% | -9.9% |
| VFC | Buy | V F CORP | $580,000 | -18.1% | 13,120 | +5.3% | 0.24% | -6.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $580,000 | -35.1% | 3,095 | +1.8% | 0.24% | -26.1% |
| FERG | Buy | FERGUSON PLC NEW | $572,000 | -14.6% | 5,169 | +3.5% | 0.23% | -2.9% |
| EXPO | Buy | EXPONENT INC | $568,000 | -13.3% | 6,211 | +2.5% | 0.23% | -1.3% |
| CNMD | Buy | CONMED CORP | $568,000 | -33.9% | 5,933 | +2.6% | 0.23% | -24.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $562,000 | -3.1% | 4,179 | +19.7% | 0.23% | +10.7% |
| HOMB | Buy | HOME BANCSHARES INC | $551,000 | -5.5% | 26,506 | +2.8% | 0.22% | +7.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $538,000 | +8.5% | 15,122 | +2.9% | 0.22% | +23.2% |
| XP | Buy | XP INCcl a | $533,000 | -26.9% | 29,670 | +22.4% | 0.22% | -16.9% |
| VTR | Buy | VENTAS INC | $519,000 | -1.7% | 10,095 | +18.1% | 0.21% | +11.7% |
| LANC | Buy | LANCASTER COLONY CORP | $488,000 | -10.5% | 3,793 | +3.7% | 0.20% | +2.1% |
| IPAR | New | INTER PARFUMS INC | $463,000 | – | 6,335 | +100.0% | 0.19% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $459,000 | +6.0% | 12,046 | +2.4% | 0.19% | +20.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $457,000 | +113.6% | 7,393 | +38.4% | 0.18% | +143.4% |
| EXP | New | EAGLE MATLS INC | $448,000 | – | 4,074 | +100.0% | 0.18% | – |
| SCL | Buy | STEPAN CO | $439,000 | +6.0% | 4,336 | +3.4% | 0.18% | +21.1% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $433,000 | +19.0% | 50,151 | +4.5% | 0.18% | +35.4% |
| BCPC | Buy | BALCHEM CORP | $423,000 | -2.3% | 3,262 | +3.0% | 0.17% | +11.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $421,000 | -21.0% | 8,868 | +2.9% | 0.17% | -10.0% |
| NPO | Buy | ENPRO INDS INC | $411,000 | +4.8% | 5,022 | +25.0% | 0.17% | +19.3% |
| LFUS | Buy | LITTELFUSE INC | $413,000 | +6.2% | 1,625 | +4.1% | 0.17% | +21.0% |
| NTRS | Buy | NORTHERN TR CORP | $400,000 | +26.2% | 4,150 | +52.5% | 0.16% | +43.4% |
| MDC | Buy | M D C HLDGS INC | $396,000 | -11.6% | 12,250 | +3.5% | 0.16% | +1.3% |
| CRM | Buy | SALESFORCE INC | $393,000 | +8.9% | 2,383 | +40.3% | 0.16% | +23.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $393,000 | -8.6% | 2,192 | +49.7% | 0.16% | +3.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $377,000 | -8.0% | 12,069 | +19.6% | 0.15% | +4.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $370,000 | -23.1% | 19,991 | +3.5% | 0.15% | -12.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $366,000 | +28.9% | 8,852 | +58.3% | 0.15% | +46.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $360,000 | – | 6,192 | +100.0% | 0.15% | – |
| LESL | Buy | LESLIES INC | $350,000 | +16.7% | 23,076 | +49.0% | 0.14% | +32.7% |
| DIOD | Buy | DIODES INC | $348,000 | -22.3% | 5,391 | +4.8% | 0.14% | -11.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $346,000 | -16.8% | 901 | +5.1% | 0.14% | -5.4% |
| PSA | Buy | PUBLIC STORAGE | $344,000 | -18.9% | 1,099 | +1.1% | 0.14% | -7.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $340,000 | -5.3% | 8,869 | +3.2% | 0.14% | +7.8% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $337,000 | – | 2,893 | +100.0% | 0.14% | – |
| UTZ | Buy | UTZ BRANDS INC | $339,000 | -4.0% | 24,530 | +2.8% | 0.14% | +8.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $327,000 | +31.3% | 4,061 | +57.0% | 0.13% | +49.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $325,000 | +3.2% | 5,892 | +0.7% | 0.13% | +17.9% |
| KRG | Buy | KITE RLTY GROUP TR | $321,000 | -21.5% | 18,570 | +3.3% | 0.13% | -11.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $321,000 | -28.0% | 3,173 | +18.8% | 0.13% | -18.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $320,000 | +45.5% | 11,669 | +22.8% | 0.13% | +66.7% |
| NIO | Buy | NIO INCspon ads | $316,000 | +51.9% | 14,537 | +47.0% | 0.13% | +73.0% |
| MKC | Buy | MCCORMICK & CO INC | $309,000 | -11.5% | 3,714 | +6.3% | 0.12% | +0.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $305,000 | -11.6% | 1,873 | +2.3% | 0.12% | +0.8% |
| ENTG | Buy | ENTEGRIS INC | $307,000 | -29.4% | 3,329 | +0.5% | 0.12% | -20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $299,000 | -52.5% | 9,580 | +929.0% | 0.12% | -46.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $298,000 | -24.6% | 44,049 | +1.8% | 0.12% | -14.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $283,000 | -22.3% | 2,553 | +1.6% | 0.12% | -11.5% |
| WELL | Buy | WELLTOWER INC | $280,000 | -12.2% | 3,395 | +2.3% | 0.11% | 0.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $279,000 | -22.1% | 6,272 | +3.8% | 0.11% | -11.0% |
| POOL | Buy | POOL CORP | $278,000 | -15.0% | 792 | +2.3% | 0.11% | -2.6% |
| GNRC | Buy | GENERAC HLDGS INC | $278,000 | -28.4% | 1,321 | +1.1% | 0.11% | -18.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $279,000 | +26.2% | 2,678 | +31.9% | 0.11% | +43.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $277,000 | – | 11,484 | +100.0% | 0.11% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $273,000 | -24.2% | 3,426 | +0.1% | 0.11% | -13.3% |
| NOW | New | SERVICENOW INC | $272,000 | – | 573 | +100.0% | 0.11% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $270,000 | -35.1% | 3,413 | +0.9% | 0.11% | -26.4% |
| BC | Buy | BRUNSWICK CORP | $265,000 | -16.7% | 4,051 | +3.0% | 0.11% | -5.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $260,000 | -19.5% | 1,217 | +7.1% | 0.10% | -8.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $259,000 | -10.7% | 923 | +10.3% | 0.10% | +1.9% |
| RCII | Buy | RENT A CTR INC NEW | $255,000 | -20.6% | 13,100 | +2.9% | 0.10% | -9.6% |
| SSD | Buy | SIMPSON MFG INC | $255,000 | -5.2% | 2,535 | +2.9% | 0.10% | +7.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $248,000 | +74.6% | 22,655 | +36.6% | 0.10% | +98.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $248,000 | -23.2% | 57,966 | +2.6% | 0.10% | -12.2% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $250,000 | -19.6% | 4,092 | +2.2% | 0.10% | -9.0% |
| VICI | Buy | VICI PPTYS INC | $243,000 | +4.7% | 8,159 | +0.3% | 0.10% | +19.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $241,000 | -5.1% | 3,420 | +2.9% | 0.10% | +8.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $240,000 | +66.7% | 24,312 | +51.9% | 0.10% | +90.2% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $236,000 | – | 6,194 | +100.0% | 0.10% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $233,000 | -28.1% | 793 | +1.4% | 0.09% | -18.3% |
| CRH | Buy | CRH PLCadr | $232,000 | +13.7% | 6,674 | +30.8% | 0.09% | +28.8% |
| NSP | New | INSPERITY INC | $226,000 | – | 2,260 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $228,000 | – | 2,981 | +100.0% | 0.09% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $225,000 | +8.2% | 1,327 | +2.3% | 0.09% | +23.0% |
| AAON | Buy | AAON INC | $222,000 | +1.8% | 4,045 | +3.5% | 0.09% | +15.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $219,000 | -1.4% | 2,520 | +1.3% | 0.09% | +12.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $219,000 | -29.4% | 3,508 | +2.2% | 0.09% | -19.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $210,000 | -7.5% | 1,619 | +0.9% | 0.08% | +4.9% |
| MSFT | New | MICROSOFT CORP | $206,000 | – | 801 | +100.0% | 0.08% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $206,000 | – | 10,130 | +100.0% | 0.08% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $189,000 | -20.3% | 57,862 | +13.2% | 0.08% | -8.3% |
| NIU | Buy | NIU TECHNOLOGIESads | $135,000 | +37.8% | 15,699 | +54.0% | 0.06% | +57.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $129,000 | -7.2% | 11,030 | +2.7% | 0.05% | +6.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $126,000 | -27.6% | 23,682 | +4.8% | 0.05% | -17.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $126,000 | +68.0% | 25,821 | +3.5% | 0.05% | +88.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $97,000 | +3.2% | 19,376 | +0.6% | 0.04% | +18.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $87,000 | -23.7% | 16,761 | +4.3% | 0.04% | -14.6% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $79,000 | -34.7% | 13,474 | +4.4% | 0.03% | -25.6% |
| PGRE | New | PARAMOUNT GROUP INC | $76,000 | – | 10,517 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $66,000 | -12.0% | 10,371 | +1.6% | 0.03% | 0.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $64,000 | -50.8% | 12,199 | +2.6% | 0.03% | -43.5% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $63,000 | -36.4% | 20,330 | +3.4% | 0.03% | -25.7% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $58,000 | +16.0% | 29,810 | +3.5% | 0.02% | +33.3% |
| BRFS | Buy | BRF SAsponsored adr | $60,000 | -33.3% | 23,409 | +3.1% | 0.02% | -25.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $57,000 | -23.0% | 14,473 | +3.5% | 0.02% | -11.5% |
| MIRO | New | MIROMATRIX MED INC | $54,000 | – | 13,536 | +100.0% | 0.02% | – |
| DAO | New | YOUDAO INCsponsored ads | $54,000 | – | 11,018 | +100.0% | 0.02% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $52,000 | – | 10,328 | +100.0% | 0.02% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $51,000 | -8.9% | 17,278 | +33.2% | 0.02% | +5.0% |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $49,000 | – | 11,867 | +100.0% | 0.02% | – |
| CANG | Buy | CANGO INCads | $37,000 | -5.1% | 16,314 | +8.2% | 0.02% | +7.1% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $38,000 | -35.6% | 12,813 | +17.7% | 0.02% | -28.6% |
| GTH | New | GENETRON HLDGS LTDads | $27,000 | – | 15,874 | +100.0% | 0.01% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $20,000 | – | 10,752 | +100.0% | 0.01% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $20,000 | -63.6% | 32,226 | +33.3% | 0.01% | -60.0% |
| MBIO | New | MUSTANG BIO INC | $12,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | MOLECULAR DATA INCsponsord ads new | $12,000 | – | 20,595 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.