$277 Million is the total value of Legacy Wealth Asset Management, LLC's 335 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $10,004,433 | +203.4% | 197,755 | +202.3% | 3.61% | +187.4% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $4,273,553 | +5.5% | 130,371 | +0.6% | 1.54% | 0.0% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $3,740,925 | +3.2% | 120,520 | +0.1% | 1.35% | -2.2% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $3,419,023 | +6.2% | 123,475 | +0.0% | 1.23% | +0.7% |
| UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $3,066,049 | -1.4% | 126,097 | +0.3% | 1.11% | -6.6% |
| AON | Buy | AON PLC | $2,603,350 | +5.5% | 8,257 | +0.5% | 0.94% | -0.1% |
| New | LINDE PLC | $2,553,836 | – | 7,185 | +100.0% | 0.92% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,127,939 | +4.9% | 98,607 | +6.4% | 0.77% | -0.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,028,506 | +16.2% | 74,386 | +1.6% | 0.73% | +10.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,007,889 | +4.7% | 14,171 | +1.0% | 0.72% | -0.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,987,833 | -0.8% | 29,816 | +1.8% | 0.72% | -6.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,916,460 | +3.8% | 14,742 | +0.7% | 0.69% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,914,053 | -1.9% | 9,367 | +1.7% | 0.69% | -7.0% |
| JD | Buy | JD.COM INCspon adr cl a | $1,906,406 | -5.7% | 43,436 | +20.6% | 0.69% | -10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,814,949 | +51.7% | 18,518 | +0.3% | 0.66% | +44.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,753,465 | +33.7% | 10,244 | +0.5% | 0.63% | +26.6% | |
| AVGO | Buy | BROADCOM INC | $1,727,026 | +14.9% | 2,692 | +0.1% | 0.62% | +8.7% |
| ADSK | Buy | AUTODESK INC | $1,603,248 | +12.4% | 7,702 | +0.9% | 0.58% | +6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,598,515 | +15.1% | 4,148 | +0.5% | 0.58% | +9.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,582,127 | -2.3% | 26,793 | +2.7% | 0.57% | -7.5% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,530,186 | +3.3% | 44,423 | +0.4% | 0.55% | -2.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,379,992 | +8.8% | 21,763 | +6.5% | 0.50% | +3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,281,203 | +24.4% | 12,285 | +22.4% | 0.46% | +17.9% |
| EQIX | Buy | EQUINIX INC | $1,280,567 | +10.2% | 1,776 | +0.1% | 0.46% | +4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,269,844 | -5.7% | 4,864 | +1.2% | 0.46% | -10.7% |
| CP | Buy | CANADIAN PAC RY LTD | $1,240,196 | +4.0% | 16,119 | +0.8% | 0.45% | -1.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,217,450 | +3.3% | 10,320 | +4.1% | 0.44% | -2.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,159,771 | +0.7% | 1,303,407 | +244.0% | 0.42% | -4.6% |
| ENSG | Buy | ENSIGN GROUP INC | $1,147,531 | +3.1% | 12,011 | +2.1% | 0.41% | -2.4% |
| CHE | Buy | CHEMED CORP NEW | $1,092,708 | +19.1% | 2,032 | +13.1% | 0.39% | +12.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,015,471 | +9.4% | 3,223 | +0.2% | 0.37% | +3.4% |
| ZTS | Buy | ZOETIS INCcl a | $940,386 | +13.6% | 5,650 | +0.0% | 0.34% | +7.6% |
| CCI | Buy | CROWN CASTLE INC | $910,647 | +0.0% | 6,804 | +1.4% | 0.33% | -5.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $904,354 | +12.7% | 591 | +6.5% | 0.33% | +6.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $892,115 | +8.2% | 13,618 | +1.8% | 0.32% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $863,949 | +13.2% | 10,443 | +2.1% | 0.31% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $831,512 | -3.4% | 11,997 | +0.2% | 0.30% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $816,279 | -4.4% | 10,862 | +0.3% | 0.30% | -9.2% |
| SO | Buy | SOUTHERN CO | $806,919 | -2.5% | 11,597 | +0.1% | 0.29% | -7.6% |
| WB | Buy | WEIBO CORPsponsored adr | $804,526 | +6.6% | 40,106 | +1.6% | 0.29% | +0.7% |
| RMD | Buy | RESMED INC | $789,897 | +36.6% | 3,607 | +29.8% | 0.28% | +29.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $768,609 | +10.5% | 28,113 | +11.0% | 0.28% | +4.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $762,781 | +10.5% | 22,790 | +1.1% | 0.28% | +4.6% |
| STE | Buy | STERIS PLC | $759,955 | +38.2% | 3,973 | +33.5% | 0.27% | +31.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $754,418 | +4.6% | 26,536 | +31.8% | 0.27% | -1.1% |
| CSGS | Buy | CSG SYS INTL INC | $752,176 | +1.0% | 14,007 | +7.5% | 0.27% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $745,520 | -6.3% | 7,728 | +0.0% | 0.27% | -11.2% |
| ALC | Buy | ALCON AG | $716,263 | +77.1% | 10,154 | +72.1% | 0.26% | +67.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $691,248 | +78.1% | 9,087 | +54.9% | 0.25% | +68.2% |
| TMUS | Buy | T-MOBILE US INC | $672,202 | +3.5% | 4,641 | +0.1% | 0.24% | -1.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $664,652 | +33.2% | 11,770 | +22.8% | 0.24% | +26.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $635,531 | +14.0% | 3,149 | +23.1% | 0.23% | +8.0% |
| F | Buy | FORD MTR CO DEL | $631,827 | +8.5% | 50,145 | +0.2% | 0.23% | +2.7% |
| VFC | Buy | V F CORP | $621,296 | -12.6% | 27,119 | +5.4% | 0.22% | -17.3% |
| ICLR | Buy | ICON PLC | $611,935 | +50.0% | 2,865 | +36.4% | 0.22% | +42.6% |
| AAON | Buy | AAON INC | $598,608 | +36.4% | 6,191 | +6.3% | 0.22% | +29.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $597,967 | +33.1% | 15,836 | +49.4% | 0.22% | +26.3% |
| FERG | Buy | FERGUSON PLC NEW | $595,589 | +6.1% | 4,453 | +0.7% | 0.22% | +0.5% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $578,144 | – | 27,194 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PAC CORP | $579,226 | -2.7% | 2,878 | +0.1% | 0.21% | -7.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $574,111 | -19.2% | 4,517 | +0.4% | 0.21% | -23.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $569,474 | +37.5% | 102,979 | +0.7% | 0.21% | +30.4% |
| RACE | Buy | FERRARI N V | $558,949 | +28.4% | 2,063 | +1.5% | 0.20% | +21.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $535,948 | +19.4% | 76,021 | +1.8% | 0.19% | +12.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $524,197 | +12.7% | 107,638 | +9.0% | 0.19% | +6.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $508,996 | +7.9% | 3,660 | +2.8% | 0.18% | +2.2% |
| CLB | Buy | CORE LABORATORIES N V | $506,665 | +9.5% | 22,978 | +0.7% | 0.18% | +4.0% |
| LKQ | Buy | LKQ CORP | $502,383 | +6.6% | 8,851 | +0.3% | 0.18% | +1.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $490,599 | +15.2% | 41,331 | +18.1% | 0.18% | +9.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $481,559 | +17.4% | 15,988 | +2.2% | 0.17% | +11.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $479,887 | +21.4% | 82,032 | +21.1% | 0.17% | +14.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $476,999 | +0.9% | 2,864 | +0.2% | 0.17% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $472,867 | +4.7% | 2,898 | +0.7% | 0.17% | -0.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $471,938 | -7.8% | 2,068 | +0.2% | 0.17% | -12.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $465,955 | +9.2% | 1,533 | +1.7% | 0.17% | +3.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $462,095 | +11.7% | 8,686 | +1.3% | 0.17% | +5.7% |
| E | Buy | ENI S P Asponsored adr | $461,804 | +3.2% | 16,493 | +5.6% | 0.17% | -1.8% |
| RE | Buy | EVEREST RE GROUP LTD | $462,562 | +9.8% | 1,292 | +1.6% | 0.17% | +4.4% |
| PRGO | Buy | PERRIGO CO PLC | $461,109 | +27.1% | 12,855 | +20.8% | 0.17% | +20.3% |
| MFC | Buy | MANULIFE FINL CORP | $456,044 | +4.6% | 24,839 | +1.6% | 0.16% | -0.6% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $454,677 | +16.3% | 60,063 | +9.9% | 0.16% | +10.1% |
| PLD | Buy | PROLOGIS INC. | $450,794 | +11.5% | 3,613 | +0.7% | 0.16% | +5.8% |
| Buy | SHELL PLCspon ads | $452,379 | +22.3% | 7,862 | +21.1% | 0.16% | +15.6% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $450,016 | +9.1% | 6,560 | +13.3% | 0.16% | +3.2% |
| TRU | New | TRANSUNION | $448,589 | – | 7,219 | +100.0% | 0.16% | – |
| MSA | Buy | MSA SAFETY INC | $449,361 | +17.2% | 3,366 | +26.6% | 0.16% | +11.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $446,861 | +17.1% | 1,227 | +3.0% | 0.16% | +11.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $441,000 | +30.2% | 6,300 | +29.7% | 0.16% | +23.3% |
| LOGI | Buy | LOGITECH INTL S A | $436,785 | -4.8% | 7,523 | +2.1% | 0.16% | -9.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $436,715 | +8.7% | 41,871 | +10.9% | 0.16% | +3.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $435,126 | -9.2% | 8,043 | +0.4% | 0.16% | -13.7% |
| ESTC | Buy | ELASTIC N V | $432,976 | +34.6% | 7,478 | +19.7% | 0.16% | +26.8% |
| KRG | Buy | KITE RLTY GROUP TR | $432,939 | +0.2% | 20,695 | +0.8% | 0.16% | -5.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $430,313 | +7.4% | 15,973 | +11.3% | 0.16% | +1.3% |
| SEE | Buy | SEALED AIR CORP NEW | $425,999 | +13.3% | 9,279 | +23.1% | 0.15% | +7.7% |
| CME | Buy | CME GROUP INC | $428,047 | +15.5% | 2,235 | +1.4% | 0.15% | +9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $419,242 | -14.8% | 908 | +0.7% | 0.15% | -19.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $416,937 | +12.9% | 2,522 | +1.1% | 0.15% | +6.4% |
| BCS | Buy | BARCLAYS PLCadr | $414,439 | +15.9% | 57,641 | +25.7% | 0.15% | +10.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $412,383 | -10.6% | 16,410 | +1.6% | 0.15% | -15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,121 | +11.9% | 10,102 | +8.0% | 0.15% | +5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $402,788 | -4.6% | 1,792 | +0.7% | 0.14% | -9.9% |
| BOKF | Buy | BOK FINL CORP | $402,551 | -3.4% | 4,769 | +18.8% | 0.14% | -8.8% |
| MGA | Buy | MAGNA INTL INC | $399,739 | -4.6% | 7,462 | +0.0% | 0.14% | -10.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $397,229 | -6.7% | 151,614 | +2.6% | 0.14% | -11.7% |
| UGI | Buy | UGI CORP NEW | $396,577 | +43.5% | 11,409 | +53.0% | 0.14% | +36.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $381,801 | +2.9% | 7,595 | +2.9% | 0.14% | -2.1% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $379,749 | +33.5% | 12,974 | +22.4% | 0.14% | +26.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $379,880 | -13.6% | 1,805 | +1.1% | 0.14% | -18.0% |
| XP | Buy | XP INCcl a | $374,629 | -10.4% | 31,561 | +15.7% | 0.14% | -15.1% |
| AEG | Buy | AEGON N V | $369,297 | -14.1% | 85,883 | +0.6% | 0.13% | -18.9% |
| TFC | Buy | TRUIST FINL CORP | $361,972 | -19.9% | 10,615 | +1.1% | 0.13% | -23.8% |
| PSA | Buy | PUBLIC STORAGE | $349,274 | +8.7% | 1,156 | +0.8% | 0.13% | +3.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $343,379 | +29.4% | 5,447 | +19.2% | 0.12% | +22.8% |
| D | Buy | DOMINION ENERGY INC | $335,572 | -5.6% | 6,002 | +3.5% | 0.12% | -10.4% |
| EME | Buy | EMCOR GROUP INC | $319,489 | +11.6% | 1,965 | +1.7% | 0.12% | +5.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $304,860 | +29.5% | 2,584 | +0.0% | 0.11% | +22.2% |
| DRI | New | DARDEN RESTAURANTS INC | $291,080 | – | 1,876 | +100.0% | 0.10% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $286,558 | +38.5% | 6,344 | +28.7% | 0.10% | +30.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $279,419 | -14.0% | 5,143 | +7.4% | 0.10% | -18.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $278,908 | – | 805 | +100.0% | 0.10% | – |
| ENTG | Buy | ENTEGRIS INC | $275,964 | +29.2% | 3,365 | +3.3% | 0.10% | +23.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $268,141 | – | 2,730 | +100.0% | 0.10% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $265,097 | -1.1% | 872 | +0.9% | 0.10% | -5.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $255,576 | -11.1% | 2,035 | +3.1% | 0.09% | -15.6% |
| WELL | Buy | WELLTOWER INC | $251,704 | +9.9% | 3,511 | +0.5% | 0.09% | +4.6% |
| AVY | Buy | AVERY DENNISON CORP | $248,892 | -1.1% | 1,391 | +0.1% | 0.09% | -6.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $236,835 | +4.7% | 3,528 | +0.8% | 0.08% | -1.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $234,681 | – | 5,006 | +100.0% | 0.08% | – |
| INT | New | WORLD FUEL SVCS CORP | $232,965 | – | 9,118 | +100.0% | 0.08% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $233,119 | +5.7% | 14,137 | +2.9% | 0.08% | 0.0% |
| MSFT | New | MICROSOFT CORP | $230,928 | – | 801 | +100.0% | 0.08% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $228,352 | -14.8% | 2,256 | +0.6% | 0.08% | -19.6% |
| SIGI | New | SELECTIVE INS GROUP INC | $214,397 | – | 2,249 | +100.0% | 0.08% | – |
| VC | New | VISTEON CORP | $208,741 | – | 1,331 | +100.0% | 0.08% | – |
| DENN | Buy | DENNYS CORP | $113,542 | +22.2% | 10,174 | +0.8% | 0.04% | +17.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $82,391 | +8.7% | 10,714 | +0.7% | 0.03% | +3.4% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $47,700 | – | 30,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.