$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.