$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $2,553,836 | – | 7,185 | +100.0% | 0.92% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $578,144 | – | 27,194 | +100.0% | 0.21% | – |
| TRU | New | TRANSUNION | $448,589 | – | 7,219 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $291,080 | – | 1,876 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $278,908 | – | 805 | +100.0% | 0.10% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $268,141 | – | 2,730 | +100.0% | 0.10% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $230,928 | – | 801 | +100.0% | 0.08% | – |
| 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% | – |
| 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.