$272 Million is the total value of Legacy Wealth Asset Management, LLC's 333 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,675,339 | – | 26,814 | +100.0% | 0.62% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $544,898 | – | 6,836 | +100.0% | 0.20% | – |
| New | HALEON PLCspon ads | $545,132 | – | 65,442 | +100.0% | 0.20% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $533,223 | – | 180,143 | +100.0% | 0.20% | – |
| BAP | New | CREDICORP LTD | $506,505 | – | 3,958 | +100.0% | 0.19% | – |
| SHOP | New | SHOPIFY INCcl a | $459,261 | – | 8,416 | +100.0% | 0.17% | – |
| NVT | New | NVENT ELECTRIC PLC | $442,149 | – | 8,344 | +100.0% | 0.16% | – |
| New | CRH PLCord | $365,870 | – | 6,685 | +100.0% | 0.13% | – | |
| BBY | New | BEST BUY INC | $331,025 | – | 4,765 | +100.0% | 0.12% | – |
| New | CRANE COMPANY | $281,978 | – | 3,174 | +100.0% | 0.10% | – | |
| HEIA | New | HEICO CORP NEWcl a | $270,974 | – | 2,097 | +100.0% | 0.10% | – |
| CIEN | New | CIENA CORP | $218,152 | – | 4,616 | +100.0% | 0.08% | – |
| PSN | New | PARSONS CORP DEL | $204,247 | – | 3,758 | +100.0% | 0.08% | – |
| INT | New | WORLD KINECT CORPORATION | $204,225 | – | 9,105 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $132,290 | – | 20,510 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.