Filed: 4/24/2023ACC: 0001085146-23-001832
📋 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 $277.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$277.11M
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$137.16M49.5%
SPONSORED ADR$15.10M5.5%
SPONSORED ADS$12.61M4.6%
SHS$11.58M4.2%
TRS FLT RT BD$10.00M3.6%
CL A$9.12M3.3%
COM NEW$6.62M2.4%
Portfolio Concentration
Top 3$19.97M7.2%
4–10$22.20M8.0%
11–25$32.59M11.8%
Rest$202.35M73.0%
Top 3 weight
7.2%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
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:
ISHARES TR
SOLEShares197.75K
TypeSH
Market value$10.00M
3.61%
Sole
197.75K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares136.86K
TypeSH
Market value$5.69M
2.05%
Sole
136.86K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares130.37K
TypeSH
Market value$4.27M
1.54%
Sole
130.37K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares120.52K
TypeSH
Market value$3.74M
1.35%
Sole
120.52K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares123.47K
TypeSH
Market value$3.42M
1.23%
Sole
123.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.51K
TypeSH
Market value$3.38M
1.22%
Sole
20.51K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares126.10K
TypeSH
Market value$3.07M
1.11%
Sole
126.10K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares128.54K
TypeSH
Market value$3.01M
1.09%
Sole
128.54K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares21.86K
TypeSH
Market value$2.87M
1.03%
Sole
21.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.78K
TypeSH
Market value$2.72M
0.98%
Sole
9.78K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.26K
TypeSH
Market value$2.60M
0.94%
Sole
8.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.18K
TypeSH
Market value$2.55M
0.92%
Sole
7.18K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares39.86K
TypeSH
Market value$2.53M
0.91%
Sole
39.86K
Shared
0.00
None
0.00
ABB LTD
SOLEShares69.18K
TypeSH
Market value$2.37M
0.86%
Sole
69.18K
Shared
0.00
None
0.00
SAP SE
SOLEShares17.03K
TypeSH
Market value$2.16M
0.78%
Sole
17.03K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.16K
TypeSH
Market value$2.15M
0.78%
Sole
3.16K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares98.61K
TypeSH
Market value$2.13M
0.77%
Sole
98.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.65K
TypeSH
Market value$2.11M
0.76%
Sole
22.65K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares25.86K
TypeSH
Market value$2.08M
0.75%
Sole
25.86K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares123.30K
TypeSH
Market value$2.03M
0.73%
Sole
123.30K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares74.39K
TypeSH
Market value$2.03M
0.73%
Sole
74.39K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares14.17K
TypeSH
Market value$2.01M
0.72%
Sole
14.17K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares29.82K
TypeSH
Market value$1.99M
0.72%
Sole
29.82K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.76K
TypeSH
Market value$1.93M
0.70%
Sole
6.76K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares14.74K
TypeSH
Market value$1.92M
0.69%
Sole
14.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 197.75K | SH | $10.00M 3.61% | 197.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 136.86K | SH | $5.69M 2.05% | 136.86K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 130.37K | SH | $4.27M 1.54% | 130.37K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 120.52K | SH | $3.74M 1.35% | 120.52K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 123.47K | SH | $3.42M 1.23% | 123.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.51K | SH | $3.38M 1.22% | 20.51K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 126.10K | SH | $3.07M 1.11% | 126.10K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 128.54K | SH | $3.01M 1.09% | 128.54K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 21.86K | SH | $2.87M 1.03% | 21.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.78K | SH | $2.72M 0.98% | 9.78K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 8.26K | SH | $2.60M 0.94% | 8.26K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.18K | SH | $2.55M 0.92% | 7.18K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 39.86K | SH | $2.53M 0.91% | 39.86K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 69.18K | SH | $2.37M 0.86% | 69.18K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 17.03K | SH | $2.16M 0.78% | 17.03K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.16K | SH | $2.15M 0.78% | 3.16K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 98.61K | SH | $2.13M 0.77% | 98.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.65K | SH | $2.11M 0.76% | 22.65K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25.86K | SH | $2.08M 0.75% | 25.86K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 123.30K | SH | $2.03M 0.73% | 123.30K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 74.39K | SH | $2.03M 0.73% | 74.39K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 14.17K | SH | $2.01M 0.72% | 14.17K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 29.82K | SH | $1.99M 0.72% | 29.82K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.76K | SH | $1.93M 0.70% | 6.76K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 14.74K | SH | $1.92M 0.69% | 14.74K | 0.00 | 0.00 |
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