Filed: 1/10/2024ACC: 0001085146-24-000178
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $304.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
338
Positions
$304.76M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$154.86M50.8%
SPONSORED ADS$16.93M5.6%
SPONSORED ADR$13.89M4.6%
SHS$12.78M4.2%
TRS FLT RT BD$10.68M3.5%
CL A$10.47M3.4%
COM NEW$6.47M2.1%
Portfolio Concentration
Top 3$20.91M6.9%
4–10$25.26M8.3%
11–25$34.62M11.4%
Rest$223.97M73.5%
Top 3 weight
6.9%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole338
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings338
Rows:
ISHARES TR
SOLEShares211.56K
TypeSH
Market value$10.68M
3.50%
Sole
211.56K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares118.89K
TypeSH
Market value$5.27M
1.73%
Sole
118.89K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares139.12K
TypeSH
Market value$4.97M
1.63%
Sole
139.12K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares128.02K
TypeSH
Market value$4.44M
1.46%
Sole
128.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.28K
TypeSH
Market value$3.90M
1.28%
Sole
20.28K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.09K
TypeSH
Market value$3.89M
1.28%
Sole
11.09K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares129.44K
TypeSH
Market value$3.82M
1.25%
Sole
129.44K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.01K
TypeSH
Market value$3.29M
1.08%
Sole
8.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.03K
TypeSH
Market value$2.99M
0.98%
Sole
6.03K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares123.91K
TypeSH
Market value$2.92M
0.96%
Sole
123.91K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares115.37K
TypeSH
Market value$2.79M
0.91%
Sole
115.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.42K
TypeSH
Market value$2.58M
0.85%
Sole
4.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.88K
TypeSH
Market value$2.49M
0.82%
Sole
16.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.33K
TypeSH
Market value$2.32M
0.76%
Sole
22.33K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares10.75K
TypeSH
Market value$2.32M
0.76%
Sole
10.75K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares33.68K
TypeSH
Market value$2.30M
0.75%
Sole
33.68K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares53.99K
TypeSH
Market value$2.29M
0.75%
Sole
53.99K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares12.17K
TypeSH
Market value$2.23M
0.73%
Sole
12.17K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares155.53K
TypeSH
Market value$2.22M
0.73%
Sole
155.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.71K
TypeSH
Market value$2.21M
0.73%
Sole
3.71K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares233.87K
TypeSH
Market value$2.20M
0.72%
Sole
233.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.96K
TypeSH
Market value$2.18M
0.72%
Sole
1.96K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.08K
TypeSH
Market value$2.18M
0.71%
Sole
3.08K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.39K
TypeSH
Market value$2.16M
0.71%
Sole
6.39K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.83K
TypeSH
Market value$2.14M
0.70%
Sole
2.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 211.56K | SH | $10.68M 3.50% | 211.56K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 118.89K | SH | $5.27M 1.73% | 118.89K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 139.12K | SH | $4.97M 1.63% | 139.12K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 128.02K | SH | $4.44M 1.46% | 128.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.28K | SH | $3.90M 1.28% | 20.28K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.09K | SH | $3.89M 1.28% | 11.09K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 129.44K | SH | $3.82M 1.25% | 129.44K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.01K | SH | $3.29M 1.08% | 8.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.03K | SH | $2.99M 0.98% | 6.03K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 123.91K | SH | $2.92M 0.96% | 123.91K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 115.37K | SH | $2.79M 0.91% | 115.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.42K | SH | $2.58M 0.85% | 4.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.88K | SH | $2.49M 0.82% | 16.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.33K | SH | $2.32M 0.76% | 22.33K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 10.75K | SH | $2.32M 0.76% | 10.75K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 33.68K | SH | $2.30M 0.75% | 33.68K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 53.99K | SH | $2.29M 0.75% | 53.99K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 12.17K | SH | $2.23M 0.73% | 12.17K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 155.53K | SH | $2.22M 0.73% | 155.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.71K | SH | $2.21M 0.73% | 3.71K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 233.87K | SH | $2.20M 0.72% | 233.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.96K | SH | $2.18M 0.72% | 1.96K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.08K | SH | $2.18M 0.71% | 3.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.39K | SH | $2.16M 0.71% | 6.39K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.83K | SH | $2.14M 0.70% | 2.83K | 0.00 | 0.00 |
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