$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $907,000 | -19.8% | 5,076 | 0.0% | 0.37% | -8.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $365,000 | -17.8% | 11,590 | 0.0% | 0.15% | -6.3% | |
| MDU | MDU RES GROUP INC | $307,000 | +1.3% | 11,371 | 0.0% | 0.12% | +14.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $260,000 | -21.2% | 4,620 | 0.0% | 0.10% | -10.3% | |
| JYNT | JOINT CORP | $234,000 | -56.8% | 15,303 | 0.0% | 0.10% | -50.8% | |
| IEMG | ISHARES INCcore msci emkt | $229,000 | -11.6% | 4,668 | 0.0% | 0.09% | +1.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $219,000 | -15.1% | 5,362 | 0.0% | 0.09% | -3.3% | |
| VOO | VANGUARD INDEX FDS | $217,000 | -16.2% | 625 | 0.0% | 0.09% | -4.3% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $32,000 | -64.0% | 13,000 | 0.0% | 0.01% | -59.4% | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 57,456 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,965 | 0.0% | 0.00% | – |
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.