Filed: 11/1/2023ACC: 0001085146-23-004010
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $272.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$272.48M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$137.82M50.6%
SPONSORED ADS$15.13M5.6%
SPONSORED ADR$14.02M5.1%
SHS$9.98M3.7%
CL A$8.65M3.2%
TRS FLT RT BD$6.17M2.3%
COM NEW$5.89M2.2%
Portfolio Concentration
Top 3$16.10M5.9%
4–10$22.09M8.1%
11–25$31.13M11.4%
Rest$203.15M74.6%
Top 3 weight
5.9%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
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)
Sole333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
ISHARES TR
SOLEShares121.63K
TypeSH
Market value$6.17M
2.26%
Sole
121.63K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares128.94K
TypeSH
Market value$5.75M
2.11%
Sole
128.94K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares131.34K
TypeSH
Market value$4.18M
1.54%
Sole
131.34K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares121.63K
TypeSH
Market value$3.70M
1.36%
Sole
121.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.52K
TypeSH
Market value$3.51M
1.29%
Sole
20.52K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares123.61K
TypeSH
Market value$3.26M
1.20%
Sole
123.61K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares127.36K
TypeSH
Market value$3.23M
1.19%
Sole
127.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.70K
TypeSH
Market value$2.91M
1.07%
Sole
6.70K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares126.91K
TypeSH
Market value$2.87M
1.05%
Sole
126.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.85K
TypeSH
Market value$2.61M
0.96%
Sole
4.85K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.45K
TypeSH
Market value$2.40M
0.88%
Sole
6.45K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares72.38K
TypeSH
Market value$2.20M
0.81%
Sole
72.38K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares33.29K
TypeSH
Market value$2.19M
0.80%
Sole
33.29K
Shared
0.00
None
0.00
SAP SE
SOLEShares16.68K
TypeSH
Market value$2.16M
0.79%
Sole
16.68K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares11.93K
TypeSH
Market value$2.15M
0.79%
Sole
11.93K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares284.90K
TypeSH
Market value$2.14M
0.79%
Sole
284.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.82K
TypeSH
Market value$2.10M
0.77%
Sole
6.82K
Shared
0.00
None
0.00
ALCON AG
SOLEShares26.52K
TypeSH
Market value$2.04M
0.75%
Sole
26.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.99K
TypeSH
Market value$2.03M
0.75%
Sole
3.99K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares36.20K
TypeSH
Market value$2.02M
0.74%
Sole
36.20K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14.15K
TypeSH
Market value$1.97M
0.72%
Sole
14.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.65K
TypeSH
Market value$1.97M
0.72%
Sole
36.65K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares124.97K
TypeSH
Market value$1.93M
0.71%
Sole
124.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.24K
TypeSH
Market value$1.93M
0.71%
Sole
22.24K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares33.42K
TypeSH
Market value$1.90M
0.70%
Sole
33.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 121.63K | SH | $6.17M 2.26% | 121.63K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 128.94K | SH | $5.75M 2.11% | 128.94K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 131.34K | SH | $4.18M 1.54% | 131.34K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 121.63K | SH | $3.70M 1.36% | 121.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.52K | SH | $3.51M 1.29% | 20.52K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 123.61K | SH | $3.26M 1.20% | 123.61K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 127.36K | SH | $3.23M 1.19% | 127.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.70K | SH | $2.91M 1.07% | 6.70K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 126.91K | SH | $2.87M 1.05% | 126.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.85K | SH | $2.61M 0.96% | 4.85K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.45K | SH | $2.40M 0.88% | 6.45K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 72.38K | SH | $2.20M 0.81% | 72.38K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 33.29K | SH | $2.19M 0.80% | 33.29K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 16.68K | SH | $2.16M 0.79% | 16.68K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 11.93K | SH | $2.15M 0.79% | 11.93K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 284.90K | SH | $2.14M 0.79% | 284.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.82K | SH | $2.10M 0.77% | 6.82K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 26.52K | SH | $2.04M 0.75% | 26.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.99K | SH | $2.03M 0.75% | 3.99K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 36.20K | SH | $2.02M 0.74% | 36.20K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.15K | SH | $1.97M 0.72% | 14.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.65K | SH | $1.97M 0.72% | 36.65K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 124.97K | SH | $1.93M 0.71% | 124.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.24K | SH | $1.93M 0.71% | 22.24K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 33.42K | SH | $1.90M 0.70% | 33.42K | 0.00 | 0.00 |
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