$263 Million is the total value of Legacy Wealth Asset Management, LLC's 335 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,764,394 | +7.0% | 139,608 | +2.2% | 2.20% | -6.8% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $4,049,398 | +16.5% | 129,581 | +3.2% | 1.54% | +1.5% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $3,625,650 | +12.8% | 120,414 | +2.5% | 1.38% | -1.7% |
TFLO | New | ISHARES TRtrs flt rt bd | $3,297,923 | – | 65,422 | +100.0% | 1.26% | – |
WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $3,218,420 | +20.9% | 123,453 | +2.7% | 1.23% | +5.3% |
UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $3,109,143 | +14.4% | 125,752 | +5.1% | 1.18% | -0.3% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $3,083,864 | +2.4% | 133,848 | +0.6% | 1.17% | -10.8% |
TEL | Buy | TE CONNECTIVITY LTD | $2,540,524 | +130.5% | 22,130 | +121.6% | 0.97% | +100.6% |
AON | Buy | AON PLC | $2,467,151 | +253.0% | 8,220 | +214.8% | 0.94% | +207.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,397,024 | +62.8% | 8,983 | +57.0% | 0.91% | +42.0% |
ABB | Buy | ABB LTDsponsored adr | $2,156,964 | +19.0% | 70,813 | +0.3% | 0.82% | +3.7% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,145,796 | +21.0% | 137,551 | +0.6% | 0.82% | +5.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $2,028,809 | +6.3% | 92,682 | +1.8% | 0.77% | -7.3% |
JD | Buy | JD.COM INCspon adr cl a | $2,022,308 | +28.1% | 36,029 | +14.8% | 0.77% | +11.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,003,045 | +636.4% | 29,280 | +528.1% | 0.76% | +541.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,951,019 | +1.4% | 9,209 | +2.7% | 0.74% | -11.7% |
SAP | Buy | SAP SEspon adr | $1,949,156 | +382.5% | 18,889 | +280.2% | 0.74% | +319.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,925,045 | +37.9% | 25,843 | +27.0% | 0.73% | +20.2% |
TM | Buy | TOYOTA MOTOR CORPads | $1,916,900 | +17.4% | 14,035 | +11.9% | 0.73% | +2.2% |
ASML | Buy | ASML HOLDING N V | $1,819,512 | +521.0% | 3,330 | +372.3% | 0.69% | +441.4% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,745,582 | -10.5% | 73,190 | +8.2% | 0.66% | -22.0% |
AVGO | Buy | BROADCOM INC | $1,503,501 | +72.4% | 2,689 | +36.9% | 0.57% | +50.4% |
TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,481,764 | +13.8% | 44,232 | +2.4% | 0.56% | -0.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,463,446 | +24.3% | 10,014 | +3.2% | 0.56% | +8.4% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $1,435,628 | +15.5% | 82,177 | +5.3% | 0.55% | +0.7% |
ADSK | Buy | AUTODESK INC | $1,426,192 | +1.4% | 7,632 | +1.4% | 0.54% | -11.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,399,837 | +16.0% | 5,642 | +0.9% | 0.53% | +0.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,398,699 | +16.3% | 4,528 | +0.5% | 0.53% | +1.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,388,859 | +22.8% | 4,127 | +0.5% | 0.53% | +7.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,346,890 | -0.9% | 4,805 | +0.7% | 0.51% | -13.6% |
New | ATLASSIAN CORPORATIONcl a | $1,311,764 | – | 10,194 | +100.0% | 0.50% | – | |
SPGI | Buy | S&P GLOBAL INC | $1,232,579 | +10.2% | 3,680 | +0.5% | 0.47% | -4.1% |
YUM | Buy | YUM BRANDS INC | $1,223,164 | +22.0% | 9,550 | +1.2% | 0.47% | +6.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,196,043 | +3.6% | 18,466 | +1.3% | 0.46% | -9.7% |
EQIX | Buy | EQUINIX INC | $1,162,023 | +18.6% | 1,774 | +3.0% | 0.44% | +3.5% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,151,920 | -10.4% | 378,921 | +15.5% | 0.44% | -21.9% |
ENSG | Buy | ENSIGN GROUP INC | $1,113,276 | +19.5% | 11,767 | +0.4% | 0.42% | +4.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,064,992 | +11.9% | 18,622 | +12.4% | 0.41% | -2.4% |
KHC | Buy | KRAFT HEINZ CO | $1,057,442 | +23.7% | 25,975 | +1.3% | 0.40% | +7.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,029,696 | +60.9% | 10,037 | +41.7% | 0.39% | +40.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,006,690 | +2.7% | 17,411 | +2.6% | 0.38% | -10.5% |
TRNO | Buy | TERRENO RLTY CORP | $1,003,642 | +8.0% | 17,648 | +0.6% | 0.38% | -5.9% |
KO | Buy | COCA COLA CO | $962,928 | +14.9% | 15,138 | +1.2% | 0.37% | +0.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $956,330 | +19.7% | 21,009 | +1.3% | 0.36% | +4.3% |
TECH | Buy | BIO-TECHNE CORP | $956,767 | +11.1% | 11,544 | +281.0% | 0.36% | -3.2% |
PEP | Buy | PEPSICO INC | $942,865 | +11.6% | 5,219 | +0.9% | 0.36% | -2.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $928,428 | -0.1% | 3,215 | +0.2% | 0.35% | -12.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $928,634 | +23.0% | 13,933 | +1.2% | 0.35% | +7.3% |
HPQ | Buy | HP INC | $917,879 | +8.1% | 34,160 | +0.2% | 0.35% | -5.7% |
CHE | Buy | CHEMED CORP NEW | $917,243 | +40.3% | 1,797 | +19.9% | 0.35% | +22.0% |
CCI | Buy | CROWN CASTLE INC | $910,416 | -3.3% | 6,712 | +3.2% | 0.35% | -15.6% |
SIVR | Buy | ABRDN SILVER ETF TRUST | $904,562 | +31.3% | 39,363 | +4.4% | 0.34% | +14.3% |
TTEK | Buy | TETRA TECH INC NEW | $889,144 | +14.7% | 6,124 | +1.6% | 0.34% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $861,098 | +1.8% | 11,968 | +0.6% | 0.33% | -11.4% |
CL | Buy | COLGATE PALMOLIVE CO | $853,532 | +14.4% | 10,833 | +2.1% | 0.32% | -0.3% |
LMAT | Buy | LEMAITRE VASCULAR INC | $846,538 | -7.5% | 18,395 | +1.9% | 0.32% | -19.5% |
TXN | Buy | TEXAS INSTRS INC | $839,318 | +7.5% | 5,080 | +0.6% | 0.32% | -6.2% |
ZTS | Buy | ZOETIS INCcl a | $827,861 | +6.1% | 5,649 | +7.4% | 0.32% | -7.6% |
SO | Buy | SOUTHERN CO | $827,213 | +6.9% | 11,584 | +1.7% | 0.32% | -6.8% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $824,660 | +4.3% | 13,383 | +6.5% | 0.31% | -9.2% |
USB | Buy | US BANCORP DEL | $815,551 | +9.6% | 18,701 | +1.4% | 0.31% | -4.3% |
AMGN | Buy | AMGEN INC | $802,447 | +22.5% | 3,055 | +5.2% | 0.31% | +7.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $802,225 | +38.1% | 555 | +3.5% | 0.30% | +20.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $795,804 | +12.9% | 7,727 | +1.9% | 0.30% | -1.6% |
IPAR | Buy | INTER PARFUMS INC | $790,981 | +55.4% | 8,195 | +21.6% | 0.30% | +35.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $762,962 | +0.3% | 10,226 | +11.1% | 0.29% | -12.6% |
WB | New | WEIBO CORPsponsored adr | $754,972 | – | 39,486 | +100.0% | 0.29% | – |
LANC | Buy | LANCASTER COLONY CORP | $750,924 | +32.7% | 3,806 | +1.1% | 0.29% | +15.8% |
NEE | Buy | NEXTERA ENERGY INC | $747,384 | +7.1% | 8,940 | +0.4% | 0.28% | -6.6% |
CSGS | Buy | CSG SYS INTL INC | $745,087 | +9.7% | 13,026 | +1.4% | 0.28% | -4.4% |
USPH | Buy | U S PHYSICAL THERAPY | $727,568 | +8.8% | 8,979 | +2.0% | 0.28% | -5.1% |
GM | Buy | GENERAL MTRS CO | $720,491 | +6.0% | 21,418 | +1.0% | 0.27% | -7.7% |
VFC | Buy | V F CORP | $710,516 | -0.3% | 25,734 | +7.9% | 0.27% | -13.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $710,414 | +6.8% | 4,498 | +1.0% | 0.27% | -6.9% |
LOW | Buy | LOWES COS INC | $704,911 | +6.3% | 3,538 | +0.3% | 0.27% | -7.6% |
FSS | Buy | FEDERAL SIGNAL CORP | $701,604 | +26.2% | 15,098 | +1.4% | 0.27% | +9.9% |
PUK | Buy | PRUDENTIAL PLCadr | $695,876 | +78.0% | 25,323 | +29.0% | 0.26% | +55.0% |
ATHM | New | AUTOHOME INCsp ads rp cl a | $690,122 | – | 22,553 | +100.0% | 0.26% | – |
UFPI | Buy | UFP INDUSTRIES INC | $676,003 | +10.8% | 8,530 | +0.9% | 0.26% | -3.7% |
HD | Buy | HOME DEPOT INC | $658,252 | +14.7% | 2,084 | +0.1% | 0.25% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $649,180 | +5.4% | 4,637 | +1.0% | 0.25% | -8.2% |
MCD | Buy | MCDONALDS CORP | $632,999 | +14.9% | 2,402 | +0.7% | 0.24% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $629,135 | +24.1% | 6,234 | +0.6% | 0.24% | +8.1% |
ABT | Buy | ABBOTT LABS | $628,877 | +14.5% | 5,728 | +0.9% | 0.24% | -0.4% |
QCOM | Buy | QUALCOMM INC | $622,150 | -0.3% | 5,659 | +2.5% | 0.24% | -13.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $618,697 | +9.1% | 3,559 | +1.4% | 0.24% | -4.8% |
CSX | Buy | CSX CORP | $618,082 | +17.5% | 19,951 | +1.0% | 0.24% | +2.2% |
MU | Buy | MICRON TECHNOLOGY INC | $603,708 | +1.8% | 12,079 | +2.1% | 0.23% | -11.2% |
ADI | Buy | ANALOG DEVICES INC | $604,451 | +18.3% | 3,685 | +0.4% | 0.23% | +3.1% |
EXPO | Buy | EXPONENT INC | $604,548 | +15.6% | 6,101 | +2.3% | 0.23% | +0.4% |
HOMB | Buy | HOME BANCSHARES INC | $601,109 | +2.1% | 26,376 | +0.9% | 0.23% | -10.9% |
UNP | Buy | UNION PAC CORP | $595,326 | +7.7% | 2,875 | +1.3% | 0.23% | -6.2% |
F | Buy | FORD MTR CO DEL | $582,163 | +4.3% | 50,057 | +0.5% | 0.22% | -9.0% |
NSP | Buy | INSPERITY INC | $583,904 | +35.2% | 5,140 | +21.3% | 0.22% | +17.5% |
RMD | Buy | RESMED INC | $578,393 | +4.4% | 2,779 | +9.5% | 0.22% | -9.1% |
FERG | Buy | FERGUSON PLC NEW | $561,207 | +51.7% | 4,420 | +22.8% | 0.21% | +32.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $557,388 | +27.8% | 2,558 | +15.4% | 0.21% | +11.0% |
STE | Buy | STERIS PLC | $549,822 | +27.0% | 2,977 | +14.3% | 0.21% | +10.6% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $539,296 | +45.0% | 3,404 | +2.4% | 0.20% | +25.8% |
CPK | Buy | CHESAPEAKE UTILS CORP | $538,664 | +4.4% | 4,558 | +1.9% | 0.20% | -9.3% |
EXP | Buy | EAGLE MATLS INC | $524,359 | +25.7% | 3,947 | +1.4% | 0.20% | +9.9% |
TTEC | Buy | TTEC HLDGS INC | $523,249 | -0.3% | 11,857 | +0.1% | 0.20% | -13.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $498,995 | +53.1% | 9,585 | +40.6% | 0.19% | +33.8% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $485,783 | -5.7% | 4,342 | +0.7% | 0.18% | -17.8% |
POWI | Buy | POWER INTEGRATIONS INC | $477,583 | +13.4% | 6,659 | +1.7% | 0.18% | -1.1% |
EHC | Buy | ENCOMPASS HEALTH CORP | $479,018 | +35.7% | 8,009 | +2.7% | 0.18% | +18.2% |
WCN | New | WASTE CONNECTIONS INC | $471,914 | – | 3,560 | +100.0% | 0.18% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $472,776 | +12.3% | 2,857 | +1.3% | 0.18% | -2.2% |
COLD | Buy | AMERICOLD REALTY TRUST INC | $470,965 | +36.1% | 16,636 | +18.2% | 0.18% | +18.5% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $467,356 | -2.6% | 12,092 | +1.7% | 0.18% | -15.2% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $465,113 | -8.6% | 98,750 | +0.4% | 0.18% | -20.3% |
ERJ | New | EMBRAER S.A.sponsored ads | $463,836 | – | 42,437 | +100.0% | 0.18% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $461,092 | – | 16,156 | +100.0% | 0.18% | – |
FISV | Buy | FISERV INC | $461,890 | +9.7% | 4,570 | +1.6% | 0.18% | -4.3% |
NICE | Buy | NICE LTDsponsored adr | $461,520 | +6.6% | 2,400 | +4.3% | 0.18% | -6.9% |
CLB | New | CORE LABORATORIES N V | $462,642 | – | 22,824 | +100.0% | 0.18% | – |
IAA | Buy | IAA INC | $459,320 | +61.2% | 11,483 | +28.4% | 0.18% | +40.0% |
SCL | Buy | STEPAN CO | $456,288 | +14.6% | 4,286 | +0.9% | 0.17% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $451,643 | +1.5% | 10,496 | +2.6% | 0.17% | -11.8% |
WM | Buy | WASTE MGMT INC DEL | $451,658 | -0.5% | 2,879 | +1.5% | 0.17% | -13.1% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $449,001 | +57.5% | 74,709 | +16.5% | 0.17% | +36.8% |
FDX | Buy | FEDEX CORP | $449,800 | +19.0% | 2,597 | +2.1% | 0.17% | +3.6% |
New | U HAUL HOLDING COMPANY | $449,791 | – | 8,181 | +100.0% | 0.17% | – | |
AAON | Buy | AAON INC | $438,739 | +42.4% | 5,825 | +1.9% | 0.17% | +23.7% |
DG | Buy | DOLLAR GEN CORP NEW | $439,803 | +4.0% | 1,786 | +1.3% | 0.17% | -9.7% |
RACE | Buy | FERRARI N V | $435,295 | +31.9% | 2,032 | +13.8% | 0.17% | +15.3% |
MFC | New | MANULIFE FINL CORP | $435,974 | – | 24,438 | +100.0% | 0.17% | – |
KRG | Buy | KITE RLTY GROUP TR | $432,199 | +33.0% | 20,532 | +8.8% | 0.16% | +16.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $426,199 | +22.8% | 3,699 | +61.0% | 0.16% | +6.6% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $425,699 | -17.0% | 147,812 | +6.0% | 0.16% | -27.7% |
ING | Buy | ING GROEP N.V.sponsored adr | $425,974 | +68.4% | 35,002 | +17.5% | 0.16% | +45.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $422,210 | +17.6% | 1,779 | +1.5% | 0.16% | +2.5% |
RE | New | EVEREST RE GROUP LTD | $421,375 | – | 1,272 | +100.0% | 0.16% | – |
XP | Buy | XP INCcl a | $418,337 | +34.1% | 27,271 | +66.2% | 0.16% | +16.9% |
FR | Buy | FIRST INDL RLTY TR INC | $413,636 | +9.4% | 8,571 | +1.6% | 0.16% | -4.2% |
CX | New | CEMEX SAB DE CVspon adr new | $414,173 | – | 102,265 | +100.0% | 0.16% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $411,145 | +14.2% | 2,349 | +8.9% | 0.16% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $412,319 | +61.1% | 5,791 | +24.6% | 0.16% | +40.2% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $410,107 | – | 15,641 | +100.0% | 0.16% | – |
DECK | New | DECKERS OUTDOOR CORP | $407,942 | – | 1,022 | +100.0% | 0.16% | – |
ICLR | Buy | ICON PLC | $407,925 | +36.9% | 2,100 | +29.5% | 0.16% | +19.2% |
PLD | Buy | PROLOGIS INC. | $404,363 | +13.0% | 3,587 | +1.9% | 0.15% | -1.3% |
ALC | Buy | ALCON AG | $404,514 | +48.2% | 5,901 | +25.6% | 0.15% | +29.4% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $401,931 | – | 37,740 | +100.0% | 0.15% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $400,656 | – | 14,345 | +100.0% | 0.15% | – |
BCPC | Buy | BALCHEM CORP | $390,752 | +1.5% | 3,200 | +1.1% | 0.15% | -11.3% |
VIV | New | TELEFONICA BRASIL SAnew adr | $390,848 | – | 54,664 | +100.0% | 0.15% | – |
MELI | New | MERCADOLIBRE INC | $385,039 | – | 455 | +100.0% | 0.15% | – |
UTZ | Buy | UTZ BRANDS INC | $382,337 | +5.9% | 24,107 | +0.8% | 0.15% | -7.6% |
MDC | Buy | M D C HLDGS INC | $383,118 | +15.7% | 12,124 | +0.4% | 0.15% | +0.7% |
MSA | Buy | MSA SAFETY INC | $383,401 | +33.6% | 2,659 | +1.4% | 0.15% | +16.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $381,573 | +36.3% | 1,191 | +18.7% | 0.14% | +18.9% |
EGP | Buy | EASTGROUP PPTYS INC | $369,410 | +4.4% | 2,495 | +1.6% | 0.14% | -9.0% |
New | WISDOMTREE TRfloatng rat trea | $371,043 | – | 7,381 | +100.0% | 0.14% | – | |
Buy | SHELL PLCspon ads | $369,776 | +42.8% | 6,493 | +24.8% | 0.14% | +24.8% | |
CME | Buy | CME GROUP INC | $370,625 | -3.0% | 2,204 | +2.2% | 0.14% | -15.6% |
PRGO | New | PERRIGO CO PLC | $362,888 | – | 10,645 | +100.0% | 0.14% | – |
BCS | Buy | BARCLAYS PLCadr | $357,724 | +57.6% | 45,862 | +29.3% | 0.14% | +37.4% |
D | Buy | DOMINION ENERGY INC | $355,533 | -7.9% | 5,798 | +3.7% | 0.14% | -20.1% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $338,797 | – | 4,858 | +100.0% | 0.13% | – |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $331,883 | +6.7% | 8,881 | +0.9% | 0.13% | -7.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $324,798 | -4.5% | 4,787 | +6.3% | 0.12% | -16.8% |
ESTC | Buy | ELASTIC N V | $321,772 | -24.5% | 6,248 | +5.1% | 0.12% | -33.9% |
PSA | Buy | PUBLIC STORAGE | $321,378 | -1.1% | 1,147 | +3.3% | 0.12% | -14.1% |
AVTR | New | AVANTOR INC | $306,079 | – | 14,513 | +100.0% | 0.12% | – |
IEX | Buy | IDEX CORP | $305,506 | +30.0% | 1,338 | +14.0% | 0.12% | +12.6% |
CPRT | Buy | COPART INC | $299,213 | +4.6% | 4,914 | +83.1% | 0.11% | -8.8% |
BC | Buy | BRUNSWICK CORP | $287,599 | +10.6% | 3,990 | +0.6% | 0.11% | -3.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $287,407 | +8.0% | 1,973 | +4.2% | 0.11% | -6.0% |
EME | New | EMCOR GROUP INC | $286,297 | – | 1,933 | +100.0% | 0.11% | – |
SPSC | Buy | SPS COMM INC | $270,602 | +17.7% | 2,107 | +13.8% | 0.10% | +2.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $270,847 | +30.8% | 1,511 | +10.1% | 0.10% | +14.4% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $267,904 | – | 2,243 | +100.0% | 0.10% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $255,542 | – | 639 | +100.0% | 0.10% | – |
AVY | New | AVERY DENNISON CORP | $251,590 | – | 1,390 | +100.0% | 0.10% | – |
CHX | New | CHAMPIONX CORPORATION | $248,502 | – | 8,572 | +100.0% | 0.10% | – |
SAIA | New | SAIA INC | $237,777 | – | 1,134 | +100.0% | 0.09% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $235,389 | +12.6% | 2,583 | +5.3% | 0.09% | -1.1% |
CIEN | New | CIENA CORP | $230,277 | – | 4,517 | +100.0% | 0.09% | – |
WELL | Buy | WELLTOWER INC | $229,097 | +3.7% | 3,495 | +1.7% | 0.09% | -10.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $226,165 | +6.2% | 3,501 | +3.2% | 0.09% | -7.5% |
HST | Buy | HOST HOTELS & RESORTS INC | $220,591 | +17.3% | 13,744 | +16.1% | 0.08% | +2.4% |
MAS | Buy | MASCO CORP | $219,489 | +4.5% | 4,703 | +4.8% | 0.08% | -8.7% |
EFG | New | ISHARES TReafe grwth etf | $216,687 | – | 2,587 | +100.0% | 0.08% | – |
CHD | New | CHURCH & DWIGHT CO INC | $213,617 | – | 2,650 | +100.0% | 0.08% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $212,267 | – | 2,518 | +100.0% | 0.08% | – |
EFV | New | ISHARES TReafe value etf | $210,727 | – | 4,593 | +100.0% | 0.08% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $206,870 | – | 4,929 | +100.0% | 0.08% | – |
SUI | New | SUN CMNTYS INC | $205,491 | – | 1,437 | +100.0% | 0.08% | – |
DENN | New | DENNYS CORP | $92,920 | – | 10,089 | +100.0% | 0.04% | – |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $75,778 | -0.3% | 10,643 | +2.7% | 0.03% | -12.1% |
ARDX | New | ARDELYX INC | $37,050 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.