$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHG | Sell | BRIGHT HEALTH GROUP INC | $8,171,000 | -17.9% | 4,489,603 | -12.9% | 3.31% | -6.5% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $3,572,000 | -8.2% | 152,641 | -4.3% | 1.45% | +4.6% |
| AAPL | Sell | APPLE INC | $2,841,000 | -22.9% | 20,777 | -1.6% | 1.15% | -12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,048,000 | 0.0% | 8,013 | -1.7% | 0.83% | +14.0% |
| MMM | Sell | 3M CO | $1,868,000 | -15.0% | 14,435 | -2.2% | 0.76% | -3.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,815,000 | -2.6% | 21,925 | -1.9% | 0.74% | +11.0% |
| LLY | Sell | LILLY ELI & CO | $1,754,000 | +7.5% | 5,411 | -5.0% | 0.71% | +22.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,568,000 | -16.7% | 24,709 | -8.3% | 0.64% | -5.1% |
| AMGN | Sell | AMGEN INC | $1,451,000 | -18.1% | 5,965 | -18.5% | 0.59% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,435,000 | -2.6% | 10,164 | -10.3% | 0.58% | +10.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,403,000 | -7.3% | 4,383 | -0.4% | 0.57% | +5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,399,000 | -24.4% | 23,755 | -27.2% | 0.57% | -14.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,390,000 | -10.3% | 8,255 | -1.7% | 0.56% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,359,000 | -15.3% | 37,999 | -2.1% | 0.55% | -3.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,343,000 | -26.0% | 53,858 | -0.1% | 0.54% | -15.6% |
| BCS | Sell | BARCLAYS PLCadr | $1,280,000 | -8.9% | 168,467 | -5.3% | 0.52% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,241,000 | -25.6% | 18,393 | -1.2% | 0.50% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,219,000 | -9.0% | 14,230 | -12.2% | 0.49% | +3.6% |
| AVGO | Sell | BROADCOM INC | $1,204,000 | -23.1% | 2,479 | -0.2% | 0.49% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,199,000 | -15.8% | 8,280 | -5.3% | 0.49% | -4.1% |
| TECH | Sell | BIO-TECHNE CORP | $1,172,000 | -23.3% | 3,380 | -4.2% | 0.48% | -12.7% |
| COP | Sell | CONOCOPHILLIPS | $1,132,000 | -28.5% | 12,605 | -20.4% | 0.46% | -18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,113,000 | +4.8% | 14,457 | -0.6% | 0.45% | +19.3% |
| KO | Sell | COCA COLA CO | $1,094,000 | +1.2% | 17,389 | -0.3% | 0.44% | +15.3% |
| EOG | Sell | EOG RES INC | $1,092,000 | -22.5% | 9,889 | -16.3% | 0.44% | -11.8% |
| HPQ | Sell | HP INC | $1,085,000 | -11.4% | 33,100 | -1.9% | 0.44% | +0.9% |
| CB | Sell | CHUBB LIMITED | $1,073,000 | -9.8% | 5,460 | -1.8% | 0.44% | +2.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,067,000 | -42.8% | 23,317 | -23.4% | 0.43% | -34.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,053,000 | -4.6% | 2,450 | -2.0% | 0.43% | +8.7% |
| USPH | Sell | U S PHYSICAL THERAPY | $1,042,000 | +4.9% | 9,542 | -4.4% | 0.42% | +19.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,038,000 | -3.6% | 10,801 | -0.7% | 0.42% | +9.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,017,000 | -2.7% | 17,276 | -2.1% | 0.41% | +10.8% |
| SO | Sell | SOUTHERN CO | $1,016,000 | -1.6% | 14,245 | -0.0% | 0.41% | +12.0% |
| KHC | Sell | KRAFT HEINZ CO | $946,000 | -3.2% | 24,803 | -0.0% | 0.38% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $925,000 | -23.6% | 3,388 | -1.3% | 0.38% | -13.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $916,000 | -11.2% | 20,229 | -7.7% | 0.37% | +1.1% |
| CSGS | Sell | CSG SYS INTL INC | $820,000 | -6.4% | 13,741 | -0.3% | 0.33% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $787,000 | +3.6% | 12,729 | -0.4% | 0.32% | +17.7% |
| BWZ | Sell | SPDR SER TRbloomberg short | $785,000 | -9.0% | 29,124 | -1.8% | 0.32% | +3.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $775,000 | -6.4% | 16,218 | -1.9% | 0.31% | +6.4% |
| CW | Sell | CURTISS WRIGHT CORP | $737,000 | -12.5% | 5,581 | -0.4% | 0.30% | -0.3% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $730,000 | -11.2% | 31,530 | -0.2% | 0.30% | +1.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $595,000 | -4.0% | 9,227 | -16.7% | 0.24% | +9.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $552,000 | -15.3% | 16,671 | -3.2% | 0.22% | -3.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $553,000 | -25.1% | 19,172 | -5.5% | 0.22% | -14.8% |
| EQIX | Sell | EQUINIX INC | $542,000 | -14.0% | 825 | -2.9% | 0.22% | -1.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $517,000 | -16.1% | 8,297 | -8.9% | 0.21% | -4.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $515,000 | -27.9% | 6,860 | -10.9% | 0.21% | -17.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $507,000 | -24.1% | 9,038 | -3.8% | 0.21% | -13.4% |
| VST | Sell | VISTRA CORP | $501,000 | -35.0% | 21,908 | -33.9% | 0.20% | -25.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $497,000 | -22.8% | 13,923 | -2.0% | 0.20% | -11.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $490,000 | +6.5% | 393 | -3.0% | 0.20% | +21.3% |
| AVA | Sell | AVISTA CORP | $489,000 | -5.8% | 11,245 | -2.3% | 0.20% | +7.0% |
| PGR | Sell | PROGRESSIVE CORP | $483,000 | -5.7% | 4,154 | -7.5% | 0.20% | +7.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $477,000 | -16.9% | 2,077 | -17.4% | 0.19% | -5.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $460,000 | -7.3% | 3,313 | -2.8% | 0.19% | +5.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $460,000 | -6.5% | 11,963 | -4.6% | 0.19% | +6.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $457,000 | -22.7% | 16,590 | -0.4% | 0.18% | -11.9% |
| BOKF | Sell | BOK FINL CORP | $454,000 | -22.4% | 6,006 | -3.5% | 0.18% | -11.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $446,000 | +5.7% | 14,832 | -2.1% | 0.18% | +20.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $438,000 | -4.8% | 10,787 | -7.7% | 0.18% | +8.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $439,000 | -24.2% | 4,182 | -7.7% | 0.18% | -13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,000 | -10.4% | 10,340 | -0.8% | 0.18% | +2.3% |
| FMC | Sell | FMC CORP | $431,000 | -49.0% | 4,029 | -37.2% | 0.18% | -41.9% |
| UHAL | Sell | AMERCO | $419,000 | -20.9% | 876 | -1.4% | 0.17% | -10.1% |
| SNA | Sell | SNAP ON INC | $414,000 | -6.3% | 2,103 | -2.2% | 0.17% | +7.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $389,000 | -21.6% | 20,055 | -6.7% | 0.16% | -10.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $381,000 | -24.7% | 2,468 | -0.9% | 0.16% | -13.9% |
| SEE | Sell | SEALED AIR CORP NEW | $375,000 | -16.7% | 6,500 | -3.4% | 0.15% | -5.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $338,000 | -27.8% | 9,150 | -4.5% | 0.14% | -18.0% |
| MSA | Sell | MSA SAFETY INC | $331,000 | -28.7% | 2,736 | -21.7% | 0.13% | -18.8% |
| CSL | Sell | CARLISLE COS INC | $326,000 | -4.7% | 1,368 | -1.7% | 0.13% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $322,000 | -10.3% | 1,456 | -2.2% | 0.13% | +2.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $312,000 | -30.5% | 8,743 | -4.2% | 0.13% | -20.6% |
| UGI | Sell | UGI CORP NEW | $309,000 | +5.8% | 8,016 | -0.4% | 0.12% | +20.2% |
| CPRT | Sell | COPART INC | $291,000 | -14.2% | 2,682 | -0.8% | 0.12% | -2.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $282,000 | -19.7% | 3,157 | -1.2% | 0.11% | -8.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $270,000 | -14.6% | 1,960 | -2.0% | 0.11% | -2.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $270,000 | -25.8% | 2,571 | -1.3% | 0.11% | -16.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $262,000 | -26.6% | 868 | -0.1% | 0.11% | -16.5% |
| QLYS | Sell | QUALYS INC | $254,000 | -14.8% | 2,016 | -3.8% | 0.10% | -2.8% |
| HR | Sell | HEALTHCARE RLTY TR | $247,000 | -1.2% | 9,068 | -0.3% | 0.10% | +12.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $244,000 | -28.2% | 1,681 | -0.4% | 0.10% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $237,000 | -13.2% | 1,646 | -2.3% | 0.10% | -1.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $234,000 | -8.6% | 2,522 | -2.1% | 0.10% | +4.4% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $235,000 | -59.0% | 5,240 | -54.7% | 0.10% | -53.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $230,000 | -37.3% | 21,604 | -17.8% | 0.09% | -29.0% |
| MAS | Sell | MASCO CORP | $226,000 | -3.0% | 4,471 | -2.3% | 0.09% | +10.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $226,000 | +0.9% | 2,499 | -1.9% | 0.09% | +15.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $224,000 | -31.1% | 2,417 | -0.8% | 0.09% | -21.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $219,000 | -21.2% | 584 | -0.8% | 0.09% | -10.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $218,000 | -35.1% | 18,641 | -17.9% | 0.09% | -26.7% |
| IEX | Sell | IDEX CORP | $212,000 | -7.0% | 1,168 | -1.7% | 0.09% | +6.2% |
| SPSC | Sell | SPS COMM INC | $201,000 | -14.8% | 1,782 | -0.9% | 0.08% | -2.4% |
| CIEN | Sell | CIENA CORP | $203,000 | -26.4% | 4,451 | -2.3% | 0.08% | -16.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $152,000 | -43.7% | 23,912 | -30.9% | 0.06% | -35.4% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $80,000 | -14.9% | 36,005 | -0.1% | 0.03% | -3.0% |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -10,405 | -100.0% | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -20,140 | -100.0% | -0.04% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -5,684 | -100.0% | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -997 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,805 | -100.0% | -0.07% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -3,900 | -100.0% | -0.07% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,084 | -100.0% | -0.07% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -8,622 | -100.0% | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -862 | -100.0% | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,652 | -100.0% | -0.08% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,652 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,255 | -100.0% | -0.08% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,630 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,593 | -100.0% | -0.08% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -6,071 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -675 | -100.0% | -0.08% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,429 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,084 | -100.0% | -0.09% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,226 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,892 | -100.0% | -0.18% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,714 | -100.0% | -0.24% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,493 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,958 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,912 | -100.0% | -0.41% | – |
| CHKP | Exit | CHECK 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
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.