$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $2,630,000 | – | 3,905 | +100.0% | 1.07% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,341,000 | – | 13,392 | +100.0% | 0.54% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,262,000 | – | 127,243 | +100.0% | 0.51% | – |
| LKQ | New | LKQ CORP | $583,000 | – | 11,868 | +100.0% | 0.24% | – |
| IPAR | New | INTER PARFUMS INC | $463,000 | – | 6,335 | +100.0% | 0.19% | – |
| EXP | New | EAGLE MATLS INC | $448,000 | – | 4,074 | +100.0% | 0.18% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $360,000 | – | 6,192 | +100.0% | 0.15% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $337,000 | – | 2,893 | +100.0% | 0.14% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $277,000 | – | 11,484 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $272,000 | – | 573 | +100.0% | 0.11% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $236,000 | – | 6,194 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $76,000 | – | 10,517 | +100.0% | 0.03% | – |
| 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% | – |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $49,000 | – | 11,867 | +100.0% | 0.02% | – |
| 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% | – |
| 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.