Filed: 8/4/2023ACC: 0001085146-23-003076
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $286.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$286.32M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$146.26M51.1%
SHS$12.84M4.5%
SPONSORED ADS$12.77M4.5%
SPONSORED ADR$11.53M4.0%
TRS FLT RT BD$10.85M3.8%
CL A$10.02M3.5%
COM NEW$6.50M2.3%
Portfolio Concentration
Top 3$21.01M7.3%
4–10$23.99M8.4%
11–25$34.27M12.0%
Rest$207.05M72.3%
Top 3 weight
7.3%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole336
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings336
Rows:
ISHARES TR
SOLEShares214.18K
TypeSH
Market value$10.85M
3.79%
Sole
214.18K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares136.78K
TypeSH
Market value$5.87M
2.05%
Sole
136.78K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares128.11K
TypeSH
Market value$4.28M
1.50%
Sole
128.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.52K
TypeSH
Market value$3.98M
1.39%
Sole
20.52K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares119.22K
TypeSH
Market value$3.83M
1.34%
Sole
119.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.33K
TypeSH
Market value$3.53M
1.23%
Sole
8.33K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares120.86K
TypeSH
Market value$3.36M
1.17%
Sole
120.86K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares22.95K
TypeSH
Market value$3.22M
1.12%
Sole
22.95K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares129.95K
TypeSH
Market value$3.05M
1.06%
Sole
129.95K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares131.04K
TypeSH
Market value$3.03M
1.06%
Sole
131.04K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.24K
TypeSH
Market value$2.84M
0.99%
Sole
8.24K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.79K
TypeSH
Market value$2.59M
0.90%
Sole
6.79K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.17K
TypeSH
Market value$2.43M
0.85%
Sole
5.17K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares118.69K
TypeSH
Market value$2.41M
0.84%
Sole
118.69K
Shared
0.00
None
0.00
SAP SE
SOLEShares16.99K
TypeSH
Market value$2.32M
0.81%
Sole
16.99K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.76K
TypeSH
Market value$2.31M
0.81%
Sole
6.76K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.15K
TypeSH
Market value$2.28M
0.80%
Sole
3.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.48K
TypeSH
Market value$2.27M
0.79%
Sole
22.48K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares14.03K
TypeSH
Market value$2.25M
0.79%
Sole
14.03K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares97.47K
TypeSH
Market value$2.25M
0.79%
Sole
97.47K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.80K
TypeSH
Market value$2.10M
0.73%
Sole
6.80K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares30.02K
TypeSH
Market value$2.09M
0.73%
Sole
30.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.11K
TypeSH
Market value$2.06M
0.72%
Sole
18.11K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares36.17K
TypeSH
Market value$2.04M
0.71%
Sole
36.17K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares4.13K
TypeSH
Market value$2.02M
0.70%
Sole
4.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 214.18K | SH | $10.85M 3.79% | 214.18K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 136.78K | SH | $5.87M 2.05% | 136.78K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 128.11K | SH | $4.28M 1.50% | 128.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.52K | SH | $3.98M 1.39% | 20.52K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 119.22K | SH | $3.83M 1.34% | 119.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.33K | SH | $3.53M 1.23% | 8.33K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 120.86K | SH | $3.36M 1.17% | 120.86K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 22.95K | SH | $3.22M 1.12% | 22.95K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 129.95K | SH | $3.05M 1.06% | 129.95K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 131.04K | SH | $3.03M 1.06% | 131.04K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 8.24K | SH | $2.84M 0.99% | 8.24K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.79K | SH | $2.59M 0.90% | 6.79K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.17K | SH | $2.43M 0.85% | 5.17K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 118.69K | SH | $2.41M 0.84% | 118.69K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 16.99K | SH | $2.32M 0.81% | 16.99K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.76K | SH | $2.31M 0.81% | 6.76K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.15K | SH | $2.28M 0.80% | 3.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.48K | SH | $2.27M 0.79% | 22.48K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 14.03K | SH | $2.25M 0.79% | 14.03K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 97.47K | SH | $2.25M 0.79% | 97.47K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.80K | SH | $2.10M 0.73% | 6.80K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 30.02K | SH | $2.09M 0.73% | 30.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.11K | SH | $2.06M 0.72% | 18.11K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 36.17K | SH | $2.04M 0.71% | 36.17K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.13K | SH | $2.02M 0.70% | 4.13K | 0.00 | 0.00 |
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