$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $5,693,522 | -1.2% | 136,864 | -2.0% | 2.06% | -6.4% |
| AAPL | Sell | APPLE INC | $3,382,405 | +26.4% | 20,512 | -0.4% | 1.22% | +19.8% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $3,009,127 | -2.4% | 128,540 | -4.0% | 1.09% | -7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,866,939 | +12.8% | 21,860 | -1.2% | 1.04% | +7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,716,595 | +85.6% | 9,780 | -2.3% | 0.98% | +75.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,526,599 | +13.4% | 39,858 | -2.2% | 0.91% | +7.5% |
| ABB | Sell | ABB LTDsponsored adr | $2,372,874 | +10.0% | 69,180 | -2.3% | 0.86% | +4.3% |
| SAP | Sell | SAP SEspon adr | $2,155,526 | +10.6% | 17,033 | -9.8% | 0.78% | +4.9% |
| ASML | Sell | ASML HOLDING N V | $2,153,766 | +18.4% | 3,164 | -5.0% | 0.78% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,106,810 | +9.4% | 22,649 | -12.4% | 0.76% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $2,084,914 | +3.7% | 25,861 | -0.1% | 0.75% | -1.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,032,033 | -5.3% | 123,303 | -10.4% | 0.73% | -10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,931,504 | -19.4% | 6,758 | -24.8% | 0.70% | -23.7% |
| CSCO | Sell | CISCO SYS INC | $1,903,804 | +9.0% | 36,419 | -0.6% | 0.69% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $1,824,934 | -7.1% | 5,314 | -1.0% | 0.66% | -11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,802,085 | -5.2% | 7,054 | -1.5% | 0.65% | -10.2% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,707,266 | +17.0% | 24,498 | -8.5% | 0.62% | +10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,657,240 | -7.5% | 12,642 | -0.6% | 0.60% | -12.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,588,794 | +27.6% | 599 | -3.1% | 0.57% | +20.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,550,015 | +8.0% | 82,142 | -0.0% | 0.56% | +2.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,500,986 | +8.6% | 10,492 | -1.5% | 0.54% | +3.0% |
| UBS | Sell | UBS GROUP AG | $1,497,556 | +12.2% | 70,176 | -1.9% | 0.54% | +6.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,482,024 | -2.7% | 18,038 | -3.9% | 0.54% | -7.8% |
| TJX | Sell | TJX COS INC NEW | $1,397,002 | -2.9% | 17,828 | -1.4% | 0.50% | -8.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,393,866 | +21.6% | 7,144 | -10.4% | 0.50% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,388,539 | -0.7% | 4,497 | -0.7% | 0.50% | -6.0% |
| SYK | Sell | STRYKER CORPORATION | $1,388,526 | +14.4% | 4,864 | -2.1% | 0.50% | +8.4% |
| NOW | Sell | SERVICENOW INC | $1,386,260 | +19.4% | 2,983 | -0.2% | 0.50% | +13.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,385,352 | -1.0% | 5,621 | -0.4% | 0.50% | -6.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,325,832 | -9.1% | 165,729 | -8.9% | 0.48% | -14.0% |
| ROST | Sell | ROSS STORES INC | $1,319,939 | -10.3% | 12,437 | -1.8% | 0.48% | -15.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,310,609 | -4.8% | 11,705 | -0.1% | 0.47% | -9.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,287,879 | -13.1% | 201,546 | -9.3% | 0.46% | -17.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,268,409 | +2.9% | 3,679 | -0.0% | 0.46% | -2.3% |
| YUM | Sell | YUM BRANDS INC | $1,250,930 | +2.3% | 9,471 | -0.8% | 0.45% | -3.2% |
| MMM | Sell | 3M CO | $1,219,786 | -14.4% | 11,605 | -2.3% | 0.44% | -19.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,202,696 | +15.7% | 65,542 | -5.5% | 0.43% | +9.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,194,371 | +8.8% | 9,179 | -4.6% | 0.43% | +3.1% |
| BA | Sell | BOEING CO | $1,185,147 | +9.9% | 5,579 | -1.4% | 0.43% | +4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,130,252 | +6.1% | 18,550 | -0.4% | 0.41% | +0.5% |
| IPAR | Sell | INTER PARFUMS INC | $1,129,955 | +42.9% | 7,944 | -3.1% | 0.41% | +35.5% |
| TRNO | Sell | TERRENO RLTY CORP | $1,121,521 | +11.7% | 17,361 | -1.6% | 0.40% | +6.0% |
| BIIB | Sell | BIOGEN INC | $1,084,039 | -0.8% | 3,899 | -1.2% | 0.39% | -6.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,057,931 | +15.1% | 39,937 | -0.7% | 0.38% | +9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,018,757 | +1.2% | 17,403 | -0.0% | 0.37% | -3.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,003,022 | -5.1% | 25,938 | -0.1% | 0.36% | -10.2% |
| HPQ | Sell | HP INC | $1,001,657 | +9.1% | 34,128 | -0.1% | 0.36% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $996,304 | -4.4% | 12,008 | -1.1% | 0.36% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $966,249 | +4.1% | 13,859 | -0.5% | 0.35% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $946,491 | -10.1% | 5,801 | -1.1% | 0.34% | -14.7% |
| PEP | Sell | PEPSICO INC | $947,778 | +0.5% | 5,199 | -0.4% | 0.34% | -4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $946,924 | -1.0% | 20,839 | -0.8% | 0.34% | -6.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $942,576 | -19.3% | 16,745 | -17.1% | 0.34% | -23.6% |
| KO | Sell | COCA COLA CO | $938,390 | -2.5% | 15,128 | -0.1% | 0.34% | -7.6% |
| TXN | Sell | TEXAS INSTRS INC | $937,676 | +11.7% | 5,041 | -0.8% | 0.34% | +5.6% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $906,004 | +0.2% | 39,204 | -0.4% | 0.33% | -4.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $887,782 | +6.8% | 17,745 | -1.2% | 0.32% | +1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $884,770 | +24.6% | 1,669 | -1.2% | 0.32% | +18.1% |
| TTEK | Sell | TETRA TECH INC NEW | $871,176 | -2.0% | 5,930 | -3.2% | 0.31% | -7.4% |
| USPH | Sell | U S PHYSICAL THERAPY | $854,167 | +17.4% | 8,724 | -2.8% | 0.31% | +11.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $836,812 | -1.7% | 13,404 | -0.8% | 0.30% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $812,636 | -2.6% | 7,411 | -2.0% | 0.29% | -7.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $805,690 | +2.8% | 11,226 | -1.7% | 0.29% | -2.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $793,526 | +13.1% | 14,638 | -3.0% | 0.29% | +7.1% |
| GM | Sell | GENERAL MTRS CO | $782,826 | +8.7% | 21,342 | -0.4% | 0.28% | +2.9% |
| CB | Sell | CHUBB LIMITED | $779,244 | -13.6% | 4,013 | -1.9% | 0.28% | -18.3% |
| BLK | Sell | BLACKROCK INC | $761,459 | -5.7% | 1,138 | -0.1% | 0.28% | -10.4% |
| TECH | Sell | BIO-TECHNE CORP | $756,219 | -21.0% | 10,193 | -11.7% | 0.27% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $750,453 | -0.1% | 3,699 | -2.8% | 0.27% | -5.2% |
| BWZ | Sell | SPDR SER TRbloomberg short | $749,380 | -3.4% | 27,480 | -4.1% | 0.27% | -8.5% |
| CAT | Sell | CATERPILLAR INC | $746,476 | -6.6% | 3,262 | -2.2% | 0.27% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $737,459 | -3.7% | 1,560 | -0.9% | 0.27% | -8.9% |
| EOG | Sell | EOG RES INC | $734,434 | -12.1% | 6,407 | -0.7% | 0.26% | -16.7% |
| AMGN | Sell | AMGEN INC | $732,117 | -8.8% | 3,028 | -0.9% | 0.26% | -13.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $726,795 | +20.4% | 12,045 | -0.3% | 0.26% | +13.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $725,878 | -0.2% | 855 | -0.8% | 0.26% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $722,050 | -16.4% | 7,278 | -0.5% | 0.26% | -20.7% |
| QCOM | Sell | QUALCOMM INC | $719,679 | +15.7% | 5,641 | -0.3% | 0.26% | +9.7% |
| CW | Sell | CURTISS WRIGHT CORP | $717,554 | +2.6% | 4,071 | -2.8% | 0.26% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $717,881 | +18.8% | 3,640 | -1.2% | 0.26% | +12.6% |
| LOW | Sell | LOWES COS INC | $704,094 | -0.1% | 3,521 | -0.5% | 0.25% | -5.2% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $692,877 | +49.4% | 42,326 | -0.3% | 0.25% | +41.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $687,833 | -1.9% | 35,862 | -4.5% | 0.25% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $688,324 | -7.9% | 8,930 | -0.1% | 0.25% | -13.0% |
| EVR | Sell | EVERCORE INCclass a | $686,165 | -5.4% | 5,947 | -10.6% | 0.25% | -10.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $685,220 | -19.1% | 13,313 | -27.6% | 0.25% | -23.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $678,606 | -1.8% | 14,578 | -4.0% | 0.24% | -6.8% |
| USB | Sell | US BANCORP DEL | $673,883 | -17.4% | 18,693 | -0.0% | 0.24% | -21.9% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $670,665 | -1.1% | 29,008 | -4.0% | 0.24% | -6.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $664,528 | -1.7% | 8,362 | -2.0% | 0.24% | -6.6% |
| NPO | Sell | ENPRO INDS INC | $666,247 | -6.3% | 6,413 | -2.0% | 0.24% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $659,954 | +6.7% | 3,402 | -4.4% | 0.24% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $642,544 | +1.5% | 2,298 | -4.3% | 0.23% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $637,767 | -11.3% | 3,337 | -0.6% | 0.23% | -16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $636,631 | -54.3% | 12,966 | -50.3% | 0.23% | -56.7% |
| AVNT | Sell | AVIENT CORPORATION | $623,492 | +14.0% | 15,148 | -6.5% | 0.22% | +8.2% |
| NSP | Sell | INSPERITY INC | $611,518 | +4.7% | 5,031 | -2.1% | 0.22% | -0.5% |
| HD | Sell | HOME DEPOT INC | $609,128 | -7.5% | 2,064 | -1.0% | 0.22% | -12.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $608,439 | -3.3% | 6,213 | -0.3% | 0.22% | -8.3% |
| EXPO | Sell | EXPONENT INC | $596,047 | -1.4% | 5,979 | -2.0% | 0.22% | -6.5% |
| CSX | Sell | CSX CORP | $593,680 | -3.9% | 19,829 | -0.6% | 0.21% | -8.9% |
| FDX | Sell | FEDEX CORP | $590,190 | +31.2% | 2,583 | -0.5% | 0.21% | +24.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $584,849 | -7.0% | 2,627 | -0.3% | 0.21% | -12.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $582,507 | +3.4% | 8,676 | -0.4% | 0.21% | -2.3% |
| EXP | Sell | EAGLE MATLS INC | $577,902 | +10.2% | 3,938 | -0.2% | 0.21% | +4.5% |
| ABT | Sell | ABBOTT LABS | $577,283 | -8.2% | 5,701 | -0.5% | 0.21% | -13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $571,990 | -37.3% | 10,920 | -0.3% | 0.21% | -40.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $566,234 | +10.2% | 15,205 | -1.4% | 0.20% | +4.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $564,564 | +4.8% | 4,411 | -3.2% | 0.20% | -0.5% |
| HOMB | Sell | HOME BANCSHARES INC | $561,117 | -6.7% | 25,846 | -2.0% | 0.20% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $553,849 | +9.5% | 2,275 | -0.9% | 0.20% | +3.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $549,991 | +15.2% | 6,498 | -2.4% | 0.20% | +8.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $547,173 | +11.3% | 1,823 | -3.0% | 0.20% | +5.3% |
| GIB | Sell | CGI INCcl a sub vtg | $543,733 | +10.3% | 5,648 | -1.3% | 0.20% | +4.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $533,596 | +12.1% | 9,288 | -1.6% | 0.19% | +6.6% |
| NICE | Sell | NICE LTDsponsored adr | $535,374 | +16.0% | 2,339 | -2.5% | 0.19% | +9.7% |
| DE | Sell | DEERE & CO | $529,312 | -4.4% | 1,282 | -0.7% | 0.19% | -9.5% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $527,075 | -77.5% | 2,392,533 | -33.6% | 0.19% | -78.7% |
| WPP | Sell | WPP PLC NEWadr | $523,359 | +14.7% | 8,793 | -5.2% | 0.19% | +8.6% |
| FISV | Sell | FISERV INC | $515,982 | +11.7% | 4,565 | -0.1% | 0.19% | +5.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $510,821 | +25.2% | 64,093 | -1.5% | 0.18% | +18.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $509,327 | -9.5% | 138,029 | -27.6% | 0.18% | -14.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $501,062 | -4.3% | 16,630 | -1.6% | 0.18% | -9.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $490,187 | -2.5% | 16,985 | -0.2% | 0.18% | -7.3% |
| RELX | Sell | RELX PLCsponsored adr | $482,091 | +12.9% | 14,861 | -3.5% | 0.17% | +6.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $476,240 | +21.3% | 9,521 | -2.1% | 0.17% | +14.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $476,110 | -11.7% | 3,343 | -1.8% | 0.17% | -16.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $475,234 | -3.7% | 345 | -1.1% | 0.17% | -9.0% |
| MELI | Sell | MERCADOLIBRE INC | $470,547 | +22.2% | 357 | -21.5% | 0.17% | +15.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $469,966 | -0.2% | 16,519 | -0.7% | 0.17% | -5.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $467,252 | +40.1% | 3,012 | -2.4% | 0.17% | +33.1% |
| CRH | Sell | CRH PLCadr | $461,340 | +9.8% | 9,069 | -14.1% | 0.17% | +3.8% |
| SNA | Sell | SNAP ON INC | $457,734 | +7.2% | 1,854 | -0.8% | 0.16% | +1.2% |
| VST | Sell | VISTRA CORP | $453,816 | +2.3% | 18,909 | -1.1% | 0.16% | -3.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $452,489 | -6.9% | 4,316 | -0.6% | 0.16% | -11.9% |
| GOLD | Sell | BARRICK GOLD CORP | $439,125 | -11.0% | 23,647 | -17.7% | 0.16% | -16.0% |
| BP | Sell | BP PLCsponsored adr | $436,234 | -23.5% | 11,498 | -29.6% | 0.16% | -27.6% |
| VALE | Sell | VALE S Asponsored ads | $432,703 | -21.8% | 27,421 | -15.9% | 0.16% | -26.1% |
| TTEC | Sell | TTEC HLDGS INC | $431,756 | -17.5% | 11,597 | -2.2% | 0.16% | -21.6% |
| SCL | Sell | STEPAN CO | $430,253 | -5.7% | 4,176 | -2.6% | 0.16% | -10.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $430,219 | +5.5% | 957 | -6.4% | 0.16% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $425,844 | +7.1% | 9,413 | -1.5% | 0.15% | +2.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $425,555 | -11.3% | 183,429 | -15.8% | 0.15% | -15.8% |
| FMC | Sell | FMC CORP | $422,081 | -2.3% | 3,456 | -0.1% | 0.15% | -7.3% |
| LFUS | Sell | LITTELFUSE INC | $417,684 | +19.4% | 1,558 | -2.0% | 0.15% | +13.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $418,331 | -9.2% | 12,257 | -17.1% | 0.15% | -14.2% |
| Sell | U HAUL HOLDING COMPANY | $413,867 | -8.0% | 7,982 | -2.4% | 0.15% | -12.9% | |
| VTR | Sell | VENTAS INC | $413,906 | -5.8% | 9,548 | -2.1% | 0.15% | -10.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $403,376 | -11.9% | 18,529 | -1.9% | 0.15% | -16.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $400,752 | -9.5% | 11,473 | -2.6% | 0.14% | -14.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $401,150 | -13.9% | 14,373 | -17.1% | 0.14% | -18.1% |
| MDC | Sell | M D C HLDGS INC | $400,789 | +4.6% | 10,311 | -15.0% | 0.14% | -0.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $396,255 | -3.6% | 2,295 | -2.3% | 0.14% | -8.9% |
| DIOD | Sell | DIODES INC | $392,931 | +9.8% | 4,236 | -9.8% | 0.14% | +4.4% |
| BCPC | Sell | BALCHEM CORP | $392,088 | +0.3% | 3,100 | -3.1% | 0.14% | -5.4% |
| UTZ | Sell | UTZ BRANDS INC | $388,560 | +1.6% | 23,592 | -2.1% | 0.14% | -4.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $370,423 | -23.2% | 12,197 | -0.5% | 0.13% | -27.2% |
| CPRT | Sell | COPART INC | $364,468 | +21.8% | 4,846 | -1.4% | 0.13% | +15.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $353,931 | -24.3% | 11,853 | -2.0% | 0.13% | -28.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $340,686 | -12.5% | 2,804 | -1.1% | 0.12% | -16.9% |
| BC | Sell | BRUNSWICK CORP | $319,062 | +10.9% | 3,891 | -2.5% | 0.12% | +4.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $312,270 | +15.3% | 1,487 | -1.6% | 0.11% | +9.7% |
| NTRS | Sell | NORTHERN TR CORP | $311,275 | -1.5% | 3,532 | -1.1% | 0.11% | -6.7% |
| AVTR | Sell | AVANTOR INC | $306,445 | +0.1% | 14,496 | -0.1% | 0.11% | -5.1% |
| SAIA | Sell | SAIA INC | $306,362 | +28.8% | 1,126 | -0.7% | 0.11% | +22.0% |
| IEX | Sell | IDEX CORP | $305,191 | -0.1% | 1,321 | -1.3% | 0.11% | -5.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $293,732 | -6.5% | 1,819 | -0.9% | 0.11% | -11.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $290,640 | -12.4% | 8,681 | -2.3% | 0.10% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $284,074 | +11.2% | 635 | -0.6% | 0.10% | +6.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $282,305 | +13.9% | 564 | -19.5% | 0.10% | +8.5% |
| SPSC | Sell | SPS COMM INC | $280,537 | +3.7% | 1,842 | -12.6% | 0.10% | -1.9% |
| CNMD | Sell | CONMED CORP | $273,983 | -23.1% | 2,638 | -34.3% | 0.10% | -27.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $250,255 | +5.0% | 2,057 | -0.8% | 0.09% | -1.1% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $246,810 | -6.5% | 3,917 | -1.9% | 0.09% | -11.0% |
| QLYS | Sell | QUALYS INC | $247,688 | +15.6% | 1,905 | -0.2% | 0.09% | +8.5% |
| POOL | Sell | POOL CORP | $244,160 | +13.1% | 713 | -0.1% | 0.09% | +7.3% |
| CIEN | Sell | CIENA CORP | $236,708 | +2.8% | 4,507 | -0.2% | 0.08% | -3.4% |
| LESL | Sell | LESLIES INC | $236,462 | -10.8% | 21,477 | -1.1% | 0.08% | -15.8% |
| MAS | Sell | MASCO CORP | $233,684 | +6.5% | 4,700 | -0.1% | 0.08% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $233,844 | +9.5% | 2,645 | -0.2% | 0.08% | +3.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $225,043 | -9.4% | 8,295 | -3.2% | 0.08% | -14.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $213,650 | -11.7% | 2,305 | -0.5% | 0.08% | -16.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $140,780 | +28.4% | 10,099 | -0.9% | 0.05% | +21.4% |
| ARDX | Exit | ARDELYX INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,518 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,117 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,230 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,231 | -100.0% | -0.14% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,535 | -100.0% | -0.14% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,108 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,699 | -100.0% | -0.16% | – |
| IAA | Exit | IAA INC | $0 | – | -11,483 | -100.0% | -0.18% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,413 | -100.0% | -0.20% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -29,329 | -100.0% | -0.43% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,110 | -100.0% | -0.88% | – |
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.