Legacy Wealth Asset Management, LLC Top Holdings and 13F Report (2024)

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About Legacy Wealth Asset Management, LLC

Investment Activity

Legacy Wealth Asset Management, LLC has $359.24 million in total holdings as of March 31, 2024.
Legacy Wealth Asset Management, LLC owns shares of 344 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 12.52% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Legacy Wealth Asset Management, LLC has purchased 338 new stocks and bought additional shares in 230 stocks.
Legacy Wealth Asset Management, LLC sold shares of 82 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN: $21,881,984
iShares Treasury Floating Rate Bond ETF: $10,718,911
Global X MLP ETF: $7,756,356
GRAYSCALE BITCOIN TR BTC: $6,614,215
Inspire Global Hope ETF: $5,607,855

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $21,881,984 Holding
GRAYSCALE BITCOIN TR BTC: $6,614,215 Holding
Canadian Natural Resources: $619,413 Holding
BioNTech: $601,931 Holding
Fresenius Medical Care: $584,358 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN: 352,594 shares (about $21.88M)
GRAYSCALE BITCOIN TR BTC: 104,705 shares (about $6.61M)
Global X MLP ETF: 41,965 shares (about $2.02M)
Canadian Natural Resources: 8,116 shares (about $619.41K)
BioNTech: 6,525 shares (about $601.93K)

Largest Sales this Quarter

Alcon: 11,056 shares (about $920.85K)
Mettler-Toledo International: 363 shares (about $483.26K)
abrdn Physical Gold Shares ETF: 18,557 shares (about $394.15K)
Advanced Micro Devices: 1,706 shares (about $307.92K)
Eli Lilly and Company: 316 shares (about $245.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIDELITY WISE ORIGIN BITCOIN	$21,881,984	$21,881,984 ▲	New Holding	352,594	6.1%	SHS
TFLO iShares Treasury Floating Rate Bond ETF	$10,718,911	$5,069 ▼	0.0%	211,460	3.0%	ETF
MLPA Global X MLP ETF	$7,756,356	$2,023,546 ▲	35.3%	160,854	2.2%	ETF
GRAYSCALE BITCOIN TR BTC	$6,614,215	$6,614,215 ▲	New Holding	104,705	1.8%	SHS REP COM UT
BLES Inspire Global Hope ETF	$5,607,855	$378,531 ▲	7.2%	149,185	1.6%	ETF
NVDA NVIDIA	$5,452,081	$2,711 ▲	0.0%	6,034	1.5%	Computer and Technology
ISMD Inspire Small/Mid Cap ETF	$4,914,339	$304,463 ▲	6.6%	136,472	1.4%	ETF
WWJD Inspire International ETF	$4,149,484	$263,756 ▲	6.8%	138,224	1.2%	ETF
AAPL Apple	$4,067,163	$590,234 ▲	17.0%	23,718	1.1%	Computer and Technology
ACN Accenture	$3,906,295	$63,776 ▲	1.7%	11,270	1.1%	Business Services
LINDE PLC	$3,765,635	$44,575 ▲	1.2%	8,110	1.0%	SHS
UCIB ETRACS CMCI Total Return ETN Series B	$3,409,256	$466,596 ▲	15.9%	133,668	0.9%	ETF
LLY Eli Lilly and Company	$3,194,304	$245,835 ▼	-7.1%	4,106	0.9%	Medical
IBD Inspire Corporate Bond ETF	$3,015,354	$106,012 ▲	3.6%	128,422	0.8%	ETF
TM Toyota Motor	$2,886,770	$176,428 ▼	-5.8%	11,470	0.8%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$2,825,622	$211,966 ▼	-7.0%	20,769	0.8%	Computer and Technology
AMD Advanced Micro Devices	$2,738,936	$307,916 ▼	-10.1%	15,175	0.8%	Computer and Technology
ASX ASE Technology	$2,660,470	$90,261 ▲	3.5%	242,081	0.7%	Computer and Technology
ASML ASML	$2,633,856	$113,545 ▼	-4.1%	2,714	0.7%	Computer and Technology
SAP SAP	$2,614,962	$85,618 ▼	-3.2%	13,408	0.7%	Computer and Technology
PGR Progressive	$2,552,366	$74,248 ▼	-2.8%	12,341	0.7%	Finance
MUFG Mitsubishi UFJ Financial Group	$2,497,757	$13,708 ▼	-0.5%	244,160	0.7%	Finance
AVGO Broadcom	$2,490,445	$100,731 ▼	-3.9%	1,879	0.7%	Computer and Technology
ISRG Intuitive Surgical	$2,474,358	$77,024 ▼	-3.0%	6,200	0.7%	Medical
SMFG Sumitomo Mitsui Financial Group	$2,428,645	$8,804 ▼	-0.4%	206,342	0.7%	Finance
IBM International Business Machines	$2,407,242	$70,273 ▼	-2.8%	12,606	0.7%	Computer and Technology
RACE Ferrari	$2,401,593	$109,421 ▲	4.8%	5,509	0.7%	Auto/Tires/Trucks
HMC Honda Motor	$2,308,744	$60,350 ▲	2.7%	62,013	0.6%	Auto/Tires/Trucks
TTE TotalEnergies	$2,237,181	$63,805 ▲	2.9%	32,503	0.6%	Oils/Energy
YUMC Yum China	$2,231,224	$82,763 ▲	3.9%	56,075	0.6%	Retail/Wholesale
NOW ServiceNow	$2,229,258	$121,984 ▼	-5.2%	2,924	0.6%	Computer and Technology
TAK Takeda Pharmaceutical	$2,188,314	$28,030 ▲	1.3%	157,546	0.6%	Medical
AMT American Tower	$2,185,345	$60,463 ▲	2.8%	11,060	0.6%	Finance
TPLC Timothy Plan US Large Cap Core ETF	$2,115,975	$121,739 ▲	6.1%	50,249	0.6%	ETF
COCA-COLA EUROPACIFIC PARTNE	$2,072,409	$55,051 ▲	2.7%	29,627	0.6%	SHS
CHKP Check Point Software Technologies	$2,060,458	$55,435 ▼	-2.6%	12,563	0.6%	Computer and Technology
CP Canadian Pacific Kansas City	$2,049,600	$20,808 ▲	1.0%	23,246	0.6%	Transportation
IBN ICICI Bank	$2,039,486	$29,764 ▲	1.5%	77,224	0.6%	Finance
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$2,038,103	$359,076 ▲	21.4%	91,559	0.6%	Utilities
BHP BHP Group	$2,033,803	$90,862 ▲	4.7%	35,254	0.6%	Basic Materials
ADSK Autodesk	$1,975,546	$18,490 ▼	-0.9%	7,586	0.5%	Computer and Technology
HDB HDFC Bank	$1,959,118	$383,786 ▲	24.4%	35,003	0.5%	Finance
TRI Thomson Reuters	$1,943,044	$33,659 ▼	-1.7%	12,469	0.5%	Business Services
BBVA Banco Bilbao Vizcaya Argentaria	$1,942,020	$70,673 ▼	-3.5%	164,022	0.5%	Finance
SPGI S&P Global	$1,868,576	$1,276 ▼	-0.1%	4,392	0.5%	Financial Services
SPG Simon Property Group	$1,868,491	$5,008 ▲	0.3%	11,940	0.5%	Finance
CSCO Cisco Systems	$1,855,504	$26,053 ▲	1.4%	37,177	0.5%	Computer and Technology
ADBE Adobe	$1,846,836	$25,735 ▼	-1.4%	3,660	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,832,556	$3,344 ▼	-0.2%	4,384	0.5%	Medical
BKNG Booking	$1,799,428	$68,930 ▼	-3.7%	496	0.5%	Retail/Wholesale
UBS UBS Group	$1,749,105	$40,827 ▲	2.4%	56,937	0.5%	Finance
TJX TJX Companies	$1,738,339	$710 ▲	0.0%	17,140	0.5%	Retail/Wholesale
ROST Ross Stores	$1,724,870	$23,482 ▼	-1.3%	11,753	0.5%	Retail/Wholesale
BK Bank of New York Mellon	$1,717,595	$35,436 ▼	-2.0%	29,809	0.5%	Finance
EW Edwards Lifesciences	$1,663,700	$43,193 ▲	2.7%	17,410	0.5%	Medical
CNI Canadian National Railway	$1,592,374	$48,864 ▲	3.2%	12,090	0.4%	Transportation
MU Micron Technology	$1,573,596	$201,002 ▲	14.6%	13,348	0.4%	Computer and Technology
MDT Medtronic	$1,558,678	$27,278 ▲	1.8%	17,885	0.4%	Medical
EQIX Equinix	$1,558,223	$5,777 ▼	-0.4%	1,888	0.4%	Finance
ENSG The Ensign Group	$1,523,398	$5,350 ▼	-0.3%	12,244	0.4%	Medical
CHE Chemed	$1,466,168	$5,777 ▲	0.4%	2,284	0.4%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$1,460,673	$32,221 ▲	2.3%	17,861	0.4%	Manufacturing
WCN Waste Connections	$1,441,100	$25,802 ▲	1.8%	8,378	0.4%	Business Services
SAN Banco Santander	$1,415,961	$7,846 ▲	0.6%	292,554	0.4%	Finance
EL Estée Lauder Companies	$1,415,097	$81,237 ▲	6.1%	9,180	0.4%	Consumer Staples
ZTS Zoetis	$1,405,627	$23,182 ▲	1.7%	8,307	0.4%	Medical
USB U.S. Bancorp	$1,397,009	$19,936 ▼	-1.4%	31,253	0.4%	Finance
YUM Yum! Brands	$1,323,137	$17,470 ▲	1.3%	9,543	0.4%	Retail/Wholesale
CB Chubb	$1,301,610	$509,190 ▲	64.3%	5,023	0.4%	Finance
EQNR Equinor ASA	$1,293,737	$66,980 ▲	5.5%	47,863	0.4%	Oils/Energy
SBAC SBA Communications	$1,286,765	$58,076 ▲	4.7%	5,938	0.4%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,273,084	$230,679 ▲	22.1%	25,315	0.4%	Finance
LRCX Lam Research	$1,263,041	$18,460 ▼	-1.4%	1,300	0.4%	Computer and Technology
CW Curtiss-Wright	$1,235,422	$72,175 ▲	6.2%	4,827	0.3%	Aerospace
TRNO Terreno Realty	$1,232,716	$11,022 ▲	0.9%	18,565	0.3%	Finance
CTSH Cognizant Technology Solutions	$1,223,723	$182,346 ▼	-13.0%	16,697	0.3%	Computer and Technology
TTEK Tetra Tech	$1,166,259	$94,572 ▲	8.8%	6,314	0.3%	Industrial Products
KHC Kraft Heinz	$1,158,070	$30,369 ▲	2.7%	31,384	0.3%	Consumer Staples
SGOL abrdn Physical Gold Shares ETF	$1,149,249	$394,149 ▼	-25.5%	54,108	0.3%	ETF
FSS Federal Signal	$1,148,121	$9,675 ▲	0.8%	13,528	0.3%	Industrials
HPQ HP	$1,144,522	$22,393 ▲	2.0%	37,873	0.3%	Computer and Technology
E ENI	$1,143,347	$32,513 ▲	2.9%	36,045	0.3%	Oils/Energy
ICE Intercontinental Exchange	$1,134,485	$210,680 ▼	-15.7%	8,255	0.3%	Financial Services
MMM 3M	$1,131,929	$7,637 ▲	0.7%	10,672	0.3%	Multi-Sector Conglomerates
PHG Koninklijke Philips	$1,125,420	$37,600 ▲	3.5%	56,271	0.3%	Medical
CRH PLC	$1,109,821	$138,016 ▲	14.2%	12,866	0.3%	ORD
GMAB Genmab A/S	$1,097,787	$48,185 ▲	4.6%	36,703	0.3%	Medical
CAT Caterpillar	$1,090,129	$42,139 ▼	-3.7%	2,975	0.3%	Industrial Products
VGSH Vanguard Short-Term Treasury Index ETF	$1,082,991	$58,301 ▲	5.7%	18,650	0.3%	ETF
NSP Insperity	$1,074,068	$986 ▲	0.1%	9,799	0.3%	Business Services
NPO Enpro	$1,071,690	$1,181 ▲	0.1%	6,350	0.3%	Business Services
FIS Fidelity National Information Services	$1,050,389	$18,619 ▲	1.8%	14,160	0.3%	Business Services
ADI Analog Devices	$1,046,902	$14,043 ▲	1.4%	5,293	0.3%	Computer and Technology
OXY Occidental Petroleum	$1,045,299	$12,868 ▲	1.2%	16,084	0.3%	Oils/Energy
AON AON	$1,039,538	$14,016 ▲	1.4%	3,115	0.3%	Finance
VCTR Victory Capital	$1,031,304	$334,815 ▲	48.1%	24,306	0.3%	Finance
BA Boeing	$1,021,496	$2,509 ▲	0.2%	5,293	0.3%	Aerospace
VGLT Vanguard Long-Term Treasury Index ETF	$1,009,805	$67,060 ▲	7.1%	17,046	0.3%	ETF
CVX Chevron	$1,006,854	$17,667 ▲	1.8%	6,383	0.3%	Oils/Energy
EVR Evercore	$993,957	$2,889 ▼	-0.3%	5,161	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Legacy Wealth Asset Management, LLC Top Holdings and 13F Report (2024)

About Legacy Wealth Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Legacy Wealth Asset Management, LLC Top Holdings and 13F Report (2024)

About Legacy Wealth Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Wealth Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information