$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,388,000 | +2.4% | 136,624 | -4.2% | 2.36% | +10.4% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $4,670,000 | -42.8% | 4,447,533 | -0.9% | 2.04% | -38.4% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $3,012,000 | -15.7% | 133,083 | -12.8% | 1.32% | -9.2% |
| AAPL | Sell | APPLE INC | $2,870,000 | +1.0% | 20,769 | -0.0% | 1.25% | +8.9% |
| UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $2,717,000 | -8.5% | 119,637 | -2.2% | 1.19% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $2,096,000 | -12.6% | 25,951 | -2.8% | 0.92% | -5.8% |
| LIN | Sell | LINDE PLC | $2,084,000 | -10.6% | 7,730 | -4.7% | 0.91% | -3.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,909,000 | +0.7% | 91,050 | -14.8% | 0.83% | +8.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,540,000 | -15.2% | 18,966 | -13.5% | 0.67% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,472,000 | -30.9% | 5,722 | -25.4% | 0.64% | -25.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,402,000 | -34.6% | 28,013 | -26.6% | 0.61% | -29.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,396,000 | -75.1% | 20,356 | -70.4% | 0.61% | -73.2% |
| MMM | Sell | 3M CO | $1,376,000 | -26.3% | 12,451 | -13.7% | 0.60% | -20.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,243,000 | -9.3% | 78,071 | -1.3% | 0.54% | -2.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,152,000 | -47.1% | 10,664 | -44.9% | 0.50% | -42.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,102,000 | -2.7% | 9,986 | -0.3% | 0.48% | +5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,088,000 | -45.4% | 16,305 | -42.9% | 0.48% | -41.1% |
| SYK | Sell | STRYKER CORPORATION | $1,023,000 | -9.0% | 5,050 | -10.6% | 0.45% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $983,000 | -27.7% | 27,372 | -28.0% | 0.43% | -22.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $980,000 | -3.6% | 16,964 | -1.8% | 0.43% | +3.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $952,000 | -23.3% | 16,567 | -9.9% | 0.42% | -17.3% |
| CCI | Sell | CROWN CASTLE INC | $941,000 | -32.3% | 6,507 | -21.2% | 0.41% | -27.1% |
| ENSG | Sell | ENSIGN GROUP INC | $932,000 | +6.0% | 11,722 | -2.0% | 0.41% | +14.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $915,000 | +9.2% | 18,055 | -1.8% | 0.40% | +17.6% |
| AVGO | Sell | BROADCOM INC | $872,000 | -27.6% | 1,964 | -20.8% | 0.38% | -21.9% |
| TECH | Sell | BIO-TECHNE CORP | $861,000 | -26.5% | 3,030 | -10.4% | 0.38% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW | $855,000 | -28.7% | 5,948 | -28.2% | 0.37% | -23.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $846,000 | -24.0% | 11,899 | -17.7% | 0.37% | -18.0% |
| PEP | Sell | PEPSICO INC | $845,000 | -13.1% | 5,175 | -11.3% | 0.37% | -6.3% |
| KO | Sell | COCA COLA CO | $838,000 | -23.4% | 14,964 | -13.9% | 0.37% | -17.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $835,000 | -40.3% | 13,595 | -42.8% | 0.36% | -35.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $793,000 | -11.3% | 11,034 | -22.0% | 0.35% | -4.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $791,000 | -11.1% | 12,569 | -0.9% | 0.35% | -4.2% |
| TXN | Sell | TEXAS INSTRS INC | $781,000 | -15.7% | 5,049 | -16.2% | 0.34% | -9.3% |
| TTEK | Sell | TETRA TECH INC NEW | $775,000 | -12.2% | 6,028 | -6.8% | 0.34% | -5.3% |
| SO | Sell | SOUTHERN CO | $774,000 | -23.8% | 11,389 | -20.0% | 0.34% | -18.0% |
| COP | Sell | CONOCOPHILLIPS | $772,000 | -31.8% | 7,543 | -40.2% | 0.34% | -26.6% |
| GILD | Sell | GILEAD SCIENCES INC | $763,000 | -3.0% | 12,374 | -2.8% | 0.33% | +4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $755,000 | -18.6% | 13,766 | -7.8% | 0.33% | -12.2% |
| EOG | Sell | EOG RES INC | $747,000 | -31.6% | 6,684 | -32.4% | 0.33% | -26.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $746,000 | -17.8% | 10,615 | -6.2% | 0.33% | -11.4% |
| CB | Sell | CHUBB LIMITED | $744,000 | -30.7% | 4,093 | -25.0% | 0.32% | -25.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $706,000 | -12.6% | 18,229 | -15.9% | 0.31% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $705,000 | -27.8% | 7,582 | -16.8% | 0.31% | -22.2% |
| AON | Sell | AON PLC | $699,000 | -41.4% | 2,611 | -41.0% | 0.31% | -36.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $700,000 | -9.7% | 15,530 | -4.2% | 0.31% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $698,000 | -25.7% | 8,902 | -26.6% | 0.30% | -19.9% |
| BA | Sell | BOEING CO | $695,000 | -22.8% | 5,743 | -12.7% | 0.30% | -16.7% |
| CSGS | Sell | CSG SYS INTL INC | $679,000 | -17.2% | 12,844 | -6.5% | 0.30% | -10.8% |
| GM | Sell | GENERAL MTRS CO | $680,000 | -8.5% | 21,203 | -9.4% | 0.30% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $668,000 | -45.2% | 7,651 | -46.2% | 0.29% | -40.9% |
| USPH | Sell | U S PHYSICAL THERAPY | $669,000 | -35.8% | 8,806 | -7.7% | 0.29% | -31.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $665,000 | -22.9% | 4,452 | -18.5% | 0.29% | -16.9% |
| LOW | Sell | LOWES COS INC | $663,000 | -30.9% | 3,528 | -35.7% | 0.29% | -25.4% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $654,000 | -10.4% | 31,381 | -0.5% | 0.29% | -3.4% |
| AMGN | Sell | AMGEN INC | $655,000 | -54.9% | 2,905 | -51.3% | 0.29% | -51.4% |
| CHE | Sell | CHEMED CORP NEW | $654,000 | -8.7% | 1,499 | -1.7% | 0.29% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $640,000 | -9.6% | 7,081 | -6.0% | 0.28% | -2.4% |
| BLK | Sell | BLACKROCK INC | $628,000 | -20.8% | 1,142 | -12.3% | 0.27% | -14.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $624,000 | -31.9% | 14,673 | -27.5% | 0.27% | -26.4% |
| QCOM | Sell | QUALCOMM INC | $624,000 | -33.2% | 5,523 | -24.4% | 0.27% | -28.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $622,000 | -39.1% | 885 | -45.2% | 0.27% | -34.3% |
| LRCX | Sell | LAM RESEARCH CORP | $619,000 | -25.2% | 1,690 | -13.1% | 0.27% | -19.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $610,000 | +3.9% | 8,451 | -1.9% | 0.27% | +12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $612,000 | -41.9% | 1,585 | -35.3% | 0.27% | -37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $598,000 | -38.0% | 2,642 | -42.5% | 0.26% | -33.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $593,000 | -16.6% | 11,834 | -8.0% | 0.26% | -10.1% |
| HOMB | Sell | HOME BANCSHARES INC | $589,000 | +6.9% | 26,150 | -1.3% | 0.26% | +15.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $581,000 | -52.3% | 536 | -49.4% | 0.25% | -48.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $579,000 | -23.0% | 11,491 | -15.1% | 0.25% | -17.0% |
| HD | Sell | HOME DEPOT INC | $574,000 | -29.7% | 2,081 | -30.1% | 0.25% | -24.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $567,000 | -45.5% | 3,510 | -38.4% | 0.25% | -41.2% |
| LANC | Sell | LANCASTER COLONY CORP | $566,000 | +16.0% | 3,764 | -0.8% | 0.25% | +24.7% |
| HON | Sell | HONEYWELL INTL INC | $563,000 | -32.5% | 3,370 | -29.8% | 0.25% | -27.2% |
| F | Sell | FORD MTR CO DEL | $558,000 | -21.8% | 49,807 | -22.4% | 0.24% | -15.9% |
| CAT | Sell | CATERPILLAR INC | $556,000 | -38.7% | 3,386 | -33.3% | 0.24% | -34.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $556,000 | +3.3% | 14,886 | -1.6% | 0.24% | +11.5% |
| UNP | Sell | UNION PAC CORP | $553,000 | -38.8% | 2,838 | -33.1% | 0.24% | -34.1% |
| RMD | Sell | RESMED INC | $554,000 | -65.4% | 2,537 | -66.8% | 0.24% | -62.8% |
| MCD | Sell | MCDONALDS CORP | $551,000 | -42.2% | 2,386 | -38.2% | 0.24% | -37.6% |
| EVR | Sell | EVERCORE INCclass a | $550,000 | -13.0% | 6,686 | -1.0% | 0.24% | -6.2% |
| ABT | Sell | ABBOTT LABS | $549,000 | -55.6% | 5,676 | -50.1% | 0.24% | -52.1% |
| CSX | Sell | CSX CORP | $526,000 | -37.8% | 19,763 | -32.1% | 0.23% | -32.9% |
| TTEC | Sell | TTEC HLDGS INC | $525,000 | -37.4% | 11,849 | -4.1% | 0.23% | -32.6% |
| EXPO | Sell | EXPONENT INC | $523,000 | -7.9% | 5,965 | -4.0% | 0.23% | -0.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $516,000 | -14.9% | 4,472 | -4.3% | 0.23% | -8.1% |
| ADI | Sell | ANALOG DEVICES INC | $511,000 | -41.5% | 3,669 | -38.7% | 0.22% | -37.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $507,000 | -51.2% | 6,194 | -42.7% | 0.22% | -47.3% |
| BOKF | Sell | BOK FINL CORP | $494,000 | +8.8% | 5,559 | -7.4% | 0.22% | +17.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $480,000 | +4.6% | 11,886 | -1.3% | 0.21% | +12.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $481,000 | +0.8% | 1,884 | -9.3% | 0.21% | +8.8% |
| LKQ | Sell | LKQ CORP | $476,000 | -18.4% | 10,100 | -14.9% | 0.21% | -11.9% |
| CNMD | Sell | CONMED CORP | $468,000 | -17.6% | 5,841 | -1.6% | 0.20% | -10.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $466,000 | -4.9% | 358 | -8.9% | 0.20% | +2.5% |
| VALE | Sell | VALE S Asponsored ads | $451,000 | -34.0% | 33,851 | -27.5% | 0.20% | -28.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $438,000 | -15.3% | 6,018 | -27.5% | 0.19% | -9.0% |
| STE | Sell | STERIS PLC | $433,000 | -66.4% | 2,605 | -58.4% | 0.19% | -63.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $429,000 | +13.8% | 11,371 | -5.8% | 0.19% | +22.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $430,000 | -13.5% | 12,520 | -10.1% | 0.19% | -6.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $421,000 | -18.3% | 6,549 | -4.5% | 0.18% | -12.0% |
| UHAL | Sell | AMERCO | $417,000 | -0.5% | 818 | -6.6% | 0.18% | +7.1% |
| EXP | Sell | EAGLE MATLS INC | $417,000 | -6.9% | 3,893 | -4.4% | 0.18% | 0.0% |
| VST | Sell | VISTRA CORP | $408,000 | -18.6% | 19,427 | -11.3% | 0.18% | -12.3% |
| SAP | Sell | SAP SEspon adr | $404,000 | -86.2% | 4,968 | -84.6% | 0.18% | -85.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $402,000 | -12.0% | 15,699 | -5.4% | 0.18% | -4.9% |
| FFBC | Sell | FIRST FINL BANCORP OH | $401,000 | +3.1% | 19,014 | -5.2% | 0.18% | +10.8% |
| SCL | Sell | STEPAN CO | $398,000 | -9.3% | 4,249 | -2.0% | 0.17% | -2.2% |
| VTR | Sell | VENTAS INC | $399,000 | -23.1% | 9,931 | -1.6% | 0.17% | -17.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $398,000 | -9.3% | 3,808 | -8.9% | 0.17% | -2.2% |
| AVA | Sell | AVISTA CORP | $391,000 | -20.0% | 10,546 | -6.2% | 0.17% | -13.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $391,000 | -15.0% | 11,578 | -3.2% | 0.17% | -8.6% |
| SNA | Sell | SNAP ON INC | $388,000 | -6.3% | 1,926 | -8.4% | 0.17% | +1.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $386,000 | -11.9% | 9,658 | -10.5% | 0.17% | -5.1% |
| BCPC | Sell | BALCHEM CORP | $385,000 | -9.0% | 3,164 | -3.0% | 0.17% | -2.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $378,000 | -10.2% | 8,437 | -4.9% | 0.16% | -3.5% |
| FDX | Sell | FEDEX CORP | $378,000 | -58.2% | 2,543 | -36.2% | 0.16% | -55.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $375,000 | -18.5% | 3,048 | -8.0% | 0.16% | -12.3% |
| FERG | Sell | FERGUSON PLC NEW | $370,000 | -35.3% | 3,598 | -30.4% | 0.16% | -30.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366,000 | -15.1% | 10,034 | -3.0% | 0.16% | -8.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $364,000 | -34.2% | 17,366 | -9.4% | 0.16% | -29.0% |
| UTZ | Sell | UTZ BRANDS INC | $361,000 | +6.5% | 23,917 | -2.5% | 0.16% | +15.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $354,000 | -7.1% | 2,456 | -0.5% | 0.16% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $353,000 | -30.4% | 7,795 | -13.8% | 0.15% | -25.2% |
| CSL | Sell | CARLISLE COS INC | $351,000 | +7.7% | 1,250 | -8.6% | 0.15% | +15.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $346,000 | -22.4% | 14,070 | -5.1% | 0.15% | -16.6% |
| DIOD | Sell | DIODES INC | $342,000 | -1.7% | 5,264 | -2.4% | 0.15% | +5.7% |
| MDC | Sell | M D C HLDGS INC | $331,000 | -16.4% | 12,076 | -1.4% | 0.14% | -9.9% |
| RACE | Sell | FERRARI N V | $330,000 | -67.5% | 1,786 | -67.7% | 0.14% | -65.0% |
| LESL | Sell | LESLIES INC | $327,000 | -6.6% | 22,208 | -3.8% | 0.14% | +0.7% |
| LFUS | Sell | LITTELFUSE INC | $319,000 | -22.8% | 1,603 | -1.4% | 0.14% | -16.8% |
| NTRS | Sell | NORTHERN TR CORP | $314,000 | -21.5% | 3,672 | -11.5% | 0.14% | -15.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $311,000 | -8.5% | 8,800 | -0.8% | 0.14% | -1.4% |
| XP | Sell | XP INCcl a | $312,000 | -41.5% | 16,409 | -44.7% | 0.14% | -37.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $307,000 | -11.3% | 846 | -6.1% | 0.13% | -4.3% |
| ICLR | Sell | ICON PLC | $298,000 | -78.9% | 1,621 | -75.1% | 0.13% | -77.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $293,000 | -8.7% | 3,102 | -2.2% | 0.13% | -1.5% |
| ASML | Sell | ASML HOLDING N V | $293,000 | -82.5% | 705 | -80.0% | 0.13% | -81.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $289,000 | +11.6% | 875 | -5.2% | 0.13% | +20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $285,000 | -69.8% | 64,139 | -69.3% | 0.12% | -67.3% |
| MSA | Sell | MSA SAFETY INC | $287,000 | -13.3% | 2,622 | -4.2% | 0.12% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $280,000 | -68.9% | 1,003 | -69.6% | 0.12% | -66.6% |
| QLYS | Sell | QUALYS INC | $278,000 | +9.4% | 1,995 | -1.0% | 0.12% | +18.4% |
| ALC | Sell | ALCON AG | $273,000 | -88.7% | 4,698 | -86.4% | 0.12% | -87.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $272,000 | -80.2% | 4,662 | -81.4% | 0.12% | -78.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $264,000 | -75.3% | 6,243 | -73.2% | 0.12% | -73.4% |
| BC | Sell | BRUNSWICK CORP | $260,000 | -1.9% | 3,965 | -2.1% | 0.11% | +6.5% |
| Sell | SHELL PLCspon ads | $259,000 | -82.9% | 5,204 | -82.1% | 0.11% | -81.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $256,000 | -83.1% | 4,646 | -81.3% | 0.11% | -81.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $253,000 | -80.0% | 29,795 | -76.6% | 0.11% | -78.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $254,000 | -83.8% | 4,350 | -82.4% | 0.11% | -82.5% |
| POOL | Sell | POOL CORP | $249,000 | -10.4% | 783 | -1.1% | 0.11% | -3.5% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $247,000 | -10.8% | 10,604 | -7.7% | 0.11% | -3.6% |
| UGI | Sell | UGI CORP NEW | $246,000 | -20.4% | 7,621 | -4.9% | 0.11% | -13.6% |
| GNRC | Sell | GENERAC HLDGS INC | $234,000 | -15.8% | 1,312 | -0.7% | 0.10% | -9.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $230,000 | -29.2% | 4,576 | -22.3% | 0.10% | -23.5% |
| RCII | Sell | RENT A CTR INC NEW | $228,000 | -10.6% | 13,002 | -0.7% | 0.10% | -2.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $228,000 | +0.9% | 2,467 | -1.3% | 0.10% | +8.7% |
| BCS | Sell | BARCLAYS PLCadr | $227,000 | -82.3% | 35,474 | -78.9% | 0.10% | -80.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $213,000 | -11.6% | 3,394 | -0.8% | 0.09% | -5.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $210,000 | -23.1% | 3,398 | -0.8% | 0.09% | -17.1% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $208,000 | -16.8% | 4,059 | -0.8% | 0.09% | -9.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $108,000 | -16.3% | 10,535 | -4.5% | 0.05% | -9.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $76,000 | +15.2% | 10,362 | -0.1% | 0.03% | +22.2% |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -57,456 | -100.0% | 0.00% | – |
| Exit | MOLECULAR DATA INCsponsord ads new | $0 | – | -20,595 | -100.0% | -0.01% | – | |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -32,226 | -100.0% | -0.01% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -10,752 | -100.0% | -0.01% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -15,874 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,813 | -100.0% | -0.02% | – |
| CANG | Exit | CANGO INCads | $0 | – | -16,314 | -100.0% | -0.02% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -11,867 | -100.0% | -0.02% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | -17,278 | -100.0% | -0.02% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,328 | -100.0% | -0.02% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -11,018 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,473 | -100.0% | -0.02% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -29,810 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -23,409 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -20,330 | -100.0% | -0.03% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -12,199 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,517 | -100.0% | -0.03% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -36,005 | -100.0% | -0.03% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -13,474 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -19,376 | -100.0% | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -25,821 | -100.0% | -0.05% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -23,682 | -100.0% | -0.05% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -15,699 | -100.0% | -0.06% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -23,912 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,451 | -100.0% | -0.08% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,130 | -100.0% | -0.08% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -801 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,619 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -18,641 | -100.0% | -0.09% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,520 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,362 | -100.0% | -0.09% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,508 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -584 | -100.0% | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -21,604 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,522 | -100.0% | -0.10% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,240 | -100.0% | -0.10% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,194 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -24,312 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,159 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,068 | -100.0% | -0.10% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -22,655 | -100.0% | -0.10% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,535 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,413 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,571 | -100.0% | -0.11% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -44,049 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,743 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,537 | -100.0% | -0.13% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,669 | -100.0% | -0.13% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,061 | -100.0% | -0.13% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -19,991 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,383 | -100.0% | -0.16% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -50,151 | -100.0% | -0.18% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,393 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,095 | -100.0% | -0.24% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,227 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,496 | -100.0% | -0.27% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -25,314 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,065 | -100.0% | -0.32% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,639 | -100.0% | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,575 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,723 | -100.0% | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,563 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,092 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,525 | -100.0% | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,389 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,151 | -100.0% | -0.47% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -28,684 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,905 | -100.0% | -1.07% | – |
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.