Filed: 10/14/2022ACC: 0001085146-22-003411
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $228.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$228.8K
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$120.0K52.4%
SPONSORED ADR$15.9K6.9%
SPONSORED ADS$10.2K4.4%
SHS$8.7K3.8%
CL A$6.8K3.0%
COM NEW$5.9K2.6%
GLBL X MLP ETF$5.4K2.4%
Portfolio Concentration
Top 3$13.5K5.9%
4–10$18.7K8.2%
11–25$27.1K11.9%
Rest$169.5K74.1%
Top 3 weight
5.9%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
GLOBAL X FDS
SOLEShares136.62K
TypeSH
Market value$5.4K
2.35%
Sole
136.62K
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares4.45M
TypeSH
Market value$4.7K
2.04%
Sole
4.45M
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares125.57K
TypeSH
Market value$3.5K
1.52%
Sole
125.57K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares117.44K
TypeSH
Market value$3.2K
1.41%
Sole
117.44K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares133.08K
TypeSH
Market value$3.0K
1.32%
Sole
133.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.77K
TypeSH
Market value$2.9K
1.25%
Sole
20.77K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares119.64K
TypeSH
Market value$2.7K
1.19%
Sole
119.64K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares120.22K
TypeSH
Market value$2.7K
1.16%
Sole
120.22K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares25.95K
TypeSH
Market value$2.1K
0.92%
Sole
25.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.73K
TypeSH
Market value$2.1K
0.91%
Sole
7.73K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares31.94K
TypeSH
Market value$2.0K
0.87%
Sole
31.94K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares41.69K
TypeSH
Market value$2.0K
0.86%
Sole
41.69K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares67.64K
TypeSH
Market value$2.0K
0.85%
Sole
67.64K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares41.36K
TypeSH
Market value$1.9K
0.84%
Sole
41.36K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares8.96K
TypeSH
Market value$1.9K
0.84%
Sole
8.96K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares91.05K
TypeSH
Market value$1.9K
0.83%
Sole
91.05K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares41.50K
TypeSH
Market value$1.8K
0.80%
Sole
41.50K
Shared
0.00
None
0.00
ABB LTD
SOLEShares70.61K
TypeSH
Market value$1.8K
0.79%
Sole
70.61K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.56K
TypeSH
Market value$1.8K
0.79%
Sole
5.56K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares136.69K
TypeSH
Market value$1.8K
0.77%
Sole
136.69K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares15.61K
TypeSH
Market value$1.7K
0.76%
Sole
15.61K
Shared
0.00
None
0.00
RELX PLC
SOLEShares69.11K
TypeSH
Market value$1.7K
0.73%
Sole
69.11K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares12.54K
TypeSH
Market value$1.6K
0.71%
Sole
12.54K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares110.98K
TypeSH
Market value$1.6K
0.70%
Sole
110.98K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares31.38K
TypeSH
Market value$1.6K
0.69%
Sole
31.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | GLBL X MLP ETF | 136.62K | SH | $5.4K 2.35% | 136.62K | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM | 4.45M | SH | $4.7K 2.04% | 4.45M | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 125.57K | SH | $3.5K 1.52% | 125.57K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 117.44K | SH | $3.2K 1.41% | 117.44K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 133.08K | SH | $3.0K 1.32% | 133.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.77K | SH | $2.9K 1.25% | 20.77K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 119.64K | SH | $2.7K 1.19% | 119.64K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 120.22K | SH | $2.7K 1.16% | 120.22K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25.95K | SH | $2.1K 0.92% | 25.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.73K | SH | $2.1K 0.91% | 7.73K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 31.94K | SH | $2.0K 0.87% | 31.94K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 41.69K | SH | $2.0K 0.86% | 41.69K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 67.64K | SH | $2.0K 0.85% | 67.64K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 41.36K | SH | $1.9K 0.84% | 41.36K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 8.96K | SH | $1.9K 0.84% | 8.96K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 91.05K | SH | $1.9K 0.83% | 91.05K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 41.50K | SH | $1.8K 0.80% | 41.50K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 70.61K | SH | $1.8K 0.79% | 70.61K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.56K | SH | $1.8K 0.79% | 5.56K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 136.69K | SH | $1.8K 0.77% | 136.69K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 15.61K | SH | $1.7K 0.76% | 15.61K | 0.00 | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 69.11K | SH | $1.7K 0.73% | 69.11K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 12.54K | SH | $1.6K 0.71% | 12.54K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 110.98K | SH | $1.6K 0.70% | 110.98K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 31.38K | SH | $1.6K 0.69% | 31.38K | 0.00 | 0.00 |
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