$229 Million is the total value of Legacy Wealth Asset Management, LLC's 314 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | New | YUM CHINA HLDGS INC | $1,973,000 | – | 41,694 | +100.0% | 0.86% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $1,924,000 | – | 41,356 | +100.0% | 0.84% | – |
UL | New | UNILEVER PLCspon adr new | $1,819,000 | – | 41,496 | +100.0% | 0.80% | – |
ABB | New | ABB LTDsponsored adr | $1,812,000 | – | 70,611 | +100.0% | 0.79% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,773,000 | – | 136,695 | +100.0% | 0.78% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,749,000 | – | 15,609 | +100.0% | 0.76% | – |
RELX | New | RELX PLCsponsored adr | $1,680,000 | – | 69,110 | +100.0% | 0.73% | – |
TM | New | TOYOTA MOTOR CORPads | $1,633,000 | – | 12,537 | +100.0% | 0.71% | – |
UBS | New | UBS GROUP AG | $1,610,000 | – | 110,978 | +100.0% | 0.70% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,488,000 | – | 270,484 | +100.0% | 0.65% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,361,000 | – | 302,387 | +100.0% | 0.60% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,338,000 | – | 10,551 | +100.0% | 0.58% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $1,286,000 | – | 328,144 | +100.0% | 0.56% | – |
KB | New | KB FINL GROUP INCsponsored adr | $1,215,000 | – | 40,318 | +100.0% | 0.53% | – |
HMC | New | HONDA MOTOR LTD | $1,140,000 | – | 52,786 | +100.0% | 0.50% | – |
EQNR | New | EQUINOR ASAsponsored adr | $1,139,000 | – | 34,386 | +100.0% | 0.50% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $1,088,000 | – | 70,675 | +100.0% | 0.48% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $929,000 | – | 3,209 | +100.0% | 0.41% | – |
E | New | ENI S P Asponsored adr | $862,000 | – | 40,786 | +100.0% | 0.38% | – |
ZTS | New | ZOETIS INCcl a | $780,000 | – | 5,258 | +100.0% | 0.34% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $761,000 | – | 9,208 | +100.0% | 0.33% | – |
WPP | New | WPP PLC NEWadr | $674,000 | – | 16,361 | +100.0% | 0.30% | – |
TMUS | New | T-MOBILE US INC | $616,000 | – | 4,593 | +100.0% | 0.27% | – |
LOGI | New | LOGITECH INTL S A | $528,000 | – | 11,483 | +100.0% | 0.23% | – |
GMAB | New | GENMAB A/Ssponsored ads | $514,000 | – | 16,013 | +100.0% | 0.22% | – |
ERIC | New | ERICSSONadr b sek 10 | $488,000 | – | 85,054 | +100.0% | 0.21% | – |
AEG | New | AEGON N V | $484,000 | – | 122,137 | +100.0% | 0.21% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $482,000 | – | 9,063 | +100.0% | 0.21% | – |
BP | New | BP PLCsponsored adr | $481,000 | – | 16,860 | +100.0% | 0.21% | – |
DE | New | DEERE & CO | $455,000 | – | 1,362 | +100.0% | 0.20% | – |
WM | New | WASTE MGMT INC DEL | $454,000 | – | 2,836 | +100.0% | 0.20% | – |
SAN | New | BANCO SANTANDER S.A.adr | $451,000 | – | 194,318 | +100.0% | 0.20% | – |
GOLD | New | BARRICK GOLD CORP | $449,000 | – | 28,988 | +100.0% | 0.20% | – |
TFC | New | TRUIST FINL CORP | $445,000 | – | 10,231 | +100.0% | 0.20% | – |
NOC | New | NORTHROP GRUMMAN CORP | $436,000 | – | 927 | +100.0% | 0.19% | – |
NICE | New | NICE LTDsponsored adr | $433,000 | – | 2,301 | +100.0% | 0.19% | – |
GIB | New | CGI INCcl a sub vtg | $433,000 | – | 5,759 | +100.0% | 0.19% | – |
ESTC | New | ELASTIC N V | $426,000 | – | 5,945 | +100.0% | 0.19% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $424,000 | – | 18,243 | +100.0% | 0.18% | – |
DG | New | DOLLAR GEN CORP NEW | $423,000 | – | 1,763 | +100.0% | 0.18% | – |
MMC | New | MARSH & MCLENNAN COS INC | $421,000 | – | 2,819 | +100.0% | 0.18% | – |
FISV | New | FISERV INC | $421,000 | – | 4,500 | +100.0% | 0.18% | – |
ITW | New | ILLINOIS TOOL WKS INC | $419,000 | – | 2,321 | +100.0% | 0.18% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $403,000 | – | 15,445 | +100.0% | 0.18% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $391,000 | – | 218,602 | +100.0% | 0.17% | – |
PUK | New | PRUDENTIAL PLCadr | $391,000 | – | 19,635 | +100.0% | 0.17% | – |
SE | New | SEA LTDsponsord ads | $389,000 | – | 6,936 | +100.0% | 0.17% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $387,000 | – | 8,144 | +100.0% | 0.17% | – |
D | New | DOMINION ENERGY INC | $386,000 | – | 5,591 | +100.0% | 0.17% | – |
CME | New | CME GROUP INC | $382,000 | – | 2,156 | +100.0% | 0.17% | – |
MGA | New | MAGNA INTL INC | $367,000 | – | 7,739 | +100.0% | 0.16% | – |
SHW | New | SHERWIN WILLIAMS CO | $359,000 | – | 1,753 | +100.0% | 0.16% | – |
PLD | New | PROLOGIS INC. | $358,000 | – | 3,519 | +100.0% | 0.16% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $352,000 | – | 1,521 | +100.0% | 0.15% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $340,000 | – | 4,502 | +100.0% | 0.15% | – |
OTEX | New | OPEN TEXT CORP | $323,000 | – | 12,209 | +100.0% | 0.14% | – |
IAA | New | IAA INC | $285,000 | – | 8,940 | +100.0% | 0.12% | – |
HST | New | HOST HOTELS & RESORTS INC | $188,000 | – | 11,834 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.