$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | $486,826 | +1.3% | 3,768 | 0.0% | 0.18% | -3.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $372,619 | -6.0% | 11,590 | 0.0% | 0.13% | -11.3% | |
| MDU | MDU RES GROUP INC | $346,588 | +0.5% | 11,371 | 0.0% | 0.12% | -4.6% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $290,552 | +14.1% | 4,620 | 0.0% | 0.10% | +8.2% | |
| JYNT | JOINT CORP | $257,549 | +20.4% | 15,303 | 0.0% | 0.09% | +14.8% | |
| EFG | ISHARES TReafe grwth etf | $242,350 | +11.8% | 2,587 | 0.0% | 0.09% | +4.8% | |
| VOO | VANGUARD INDEX FDS | $235,044 | +7.0% | 625 | 0.0% | 0.08% | +1.2% | |
| IEMG | ISHARES INCcore msci emkt | $227,752 | +4.5% | 4,668 | 0.0% | 0.08% | -1.2% | |
| EFV | ISHARES TReafe value etf | $222,898 | +5.8% | 4,593 | 0.0% | 0.08% | 0.0% | |
| SUI | SUN CMNTYS INC | $202,445 | -1.5% | 1,437 | 0.0% | 0.07% | -6.4% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $119,080 | +27.9% | 13,000 | 0.0% | 0.04% | +22.9% | |
| MIRO | MIROMATRIX MED INC | $84,900 | -43.8% | 50,536 | 0.0% | 0.03% | -46.6% | |
| MBIO | MUSTANG BIO INC | $7,332 | -7.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,965 | 0.0% | 0.00% | – |
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.