Filed: 2/2/2023ACC: 0001085146-23-000566
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $262.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$262.60M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$133.65M50.9%
SPONSORED ADR$14.75M5.6%
SPONSORED ADS$12.32M4.7%
SHS$10.76M4.1%
CL A$8.38M3.2%
COM NEW$6.64M2.5%
GLBL X MLP ETF$5.76M2.2%
Portfolio Concentration
Top 3$13.44M5.1%
4–10$20.39M7.8%
11–25$31.36M11.9%
Rest$197.41M75.2%
Top 3 weight
5.1%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
GLOBAL X FDS
SOLEShares139.61K
TypeSH
Market value$5.76M
2.20%
Sole
139.61K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares129.58K
TypeSH
Market value$4.05M
1.54%
Sole
129.58K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares120.41K
TypeSH
Market value$3.63M
1.38%
Sole
120.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.42K
TypeSH
Market value$3.30M
1.26%
Sole
65.42K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares123.45K
TypeSH
Market value$3.22M
1.23%
Sole
123.45K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares125.75K
TypeSH
Market value$3.11M
1.18%
Sole
125.75K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares133.85K
TypeSH
Market value$3.08M
1.17%
Sole
133.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.59K
TypeSH
Market value$2.68M
1.02%
Sole
20.59K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares22.13K
TypeSH
Market value$2.54M
0.97%
Sole
22.13K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.22K
TypeSH
Market value$2.47M
0.94%
Sole
8.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.98K
TypeSH
Market value$2.40M
0.91%
Sole
8.98K
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares3.60M
TypeSH
Market value$2.34M
0.89%
Sole
3.60M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.11K
TypeSH
Market value$2.32M
0.88%
Sole
7.11K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares40.76K
TypeSH
Market value$2.23M
0.85%
Sole
40.76K
Shared
0.00
None
0.00
ABB LTD
SOLEShares70.81K
TypeSH
Market value$2.16M
0.82%
Sole
70.81K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares137.55K
TypeSH
Market value$2.15M
0.82%
Sole
137.55K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares92.68K
TypeSH
Market value$2.03M
0.77%
Sole
92.68K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares36.03K
TypeSH
Market value$2.02M
0.77%
Sole
36.03K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares25.88K
TypeSH
Market value$2.01M
0.77%
Sole
25.88K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares29.28K
TypeSH
Market value$2.00M
0.76%
Sole
29.28K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.37K
TypeSH
Market value$1.96M
0.75%
Sole
5.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares9.21K
TypeSH
Market value$1.95M
0.74%
Sole
9.21K
Shared
0.00
None
0.00
SAP SE
SOLEShares18.89K
TypeSH
Market value$1.95M
0.74%
Sole
18.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.84K
TypeSH
Market value$1.93M
0.73%
Sole
25.84K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares14.04K
TypeSH
Market value$1.92M
0.73%
Sole
14.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | GLBL X MLP ETF | 139.61K | SH | $5.76M 2.20% | 139.61K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 129.58K | SH | $4.05M 1.54% | 129.58K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 120.41K | SH | $3.63M 1.38% | 120.41K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 65.42K | SH | $3.30M 1.26% | 65.42K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 123.45K | SH | $3.22M 1.23% | 123.45K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 125.75K | SH | $3.11M 1.18% | 125.75K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 133.85K | SH | $3.08M 1.17% | 133.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.59K | SH | $2.68M 1.02% | 20.59K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 22.13K | SH | $2.54M 0.97% | 22.13K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 8.22K | SH | $2.47M 0.94% | 8.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.98K | SH | $2.40M 0.91% | 8.98K | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM | 3.60M | SH | $2.34M 0.89% | 3.60M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.11K | SH | $2.32M 0.88% | 7.11K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 40.76K | SH | $2.23M 0.85% | 40.76K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 70.81K | SH | $2.16M 0.82% | 70.81K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 137.55K | SH | $2.15M 0.82% | 137.55K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 92.68K | SH | $2.03M 0.77% | 92.68K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 36.03K | SH | $2.02M 0.77% | 36.03K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25.88K | SH | $2.01M 0.77% | 25.88K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 29.28K | SH | $2.00M 0.76% | 29.28K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.37K | SH | $1.96M 0.75% | 5.37K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 9.21K | SH | $1.95M 0.74% | 9.21K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 18.89K | SH | $1.95M 0.74% | 18.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.84K | SH | $1.93M 0.73% | 25.84K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 14.04K | SH | $1.92M 0.73% | 14.04K | 0.00 | 0.00 |
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