$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $635,524 | -11.2% | 1,554 | 0.0% | 0.23% | -6.8% | |
| HD | HOME DEPOT INC | $624,867 | -2.7% | 2,068 | 0.0% | 0.23% | +2.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $384,440 | -1.6% | 11,590 | 0.0% | 0.14% | +3.7% | |
| MSFT | MICROSOFT CORP | $252,916 | -7.3% | 801 | 0.0% | 0.09% | -2.1% | |
| FB | META PLATFORMS INCcl a | $245,872 | +4.6% | 819 | 0.0% | 0.09% | +9.8% | |
| VOO | VANGUARD INDEX FDS | $245,438 | -3.6% | 625 | 0.0% | 0.09% | +1.1% | |
| EFG | ISHARES TReafe grwth etf | $223,258 | -9.5% | 2,587 | 0.0% | 0.08% | -4.7% | |
| IEMG | ISHARES INCcore msci emkt | $222,150 | -3.4% | 4,668 | 0.0% | 0.08% | +2.5% | |
| MDU | MDU RES GROUP INC | $222,644 | -6.5% | 11,371 | 0.0% | 0.08% | -1.2% | |
| EFV | ISHARES TReafe value etf | $224,735 | -0.0% | 4,593 | 0.0% | 0.08% | +3.8% | |
| BRIGHT HEALTH GROUP INC | $178,539 | -51.1% | 29,906 | 0.0% | 0.07% | -48.4% | ||
| CDTX | CIDARA THERAPEUTICS INC | $28,266 | -16.6% | 30,000 | 0.0% | 0.01% | -16.7% | |
| WKHS | WORKHORSE GROUP INC | $16,576 | -52.5% | 40,000 | 0.0% | 0.01% | -50.0% | |
| 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 2023-11-01
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.