Asset Manager
← All Institutions
Legacy Wealth Asset Management, LLC
683 BIELENBERG DRIVE SUITE 101, WOODBURY, MN 55125 • 651-621-2383
Market Value
$453M
+11.0%
Holdings
401
+4
New Purchases
30
Added To
120
Closed
25
Reduced
211
Top 10 Concentration
20.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.69% | 0.61% | +1.08% | $8M |
| AMD | 1.40% | 0.63% | +0.77% | $6M |
| MICC | 0.58% | 0.00% | +0.58% | $3M |
| ASX | 1.35% | 0.85% | +0.49% | $6M |
| LRCX | 1.43% | 0.94% | +0.49% | $6M |
| RBA | 0.68% | 0.27% | +0.41% | $3M |
| PANW | 0.85% | 0.45% | +0.40% | $4M |
| GMAB | 0.62% | 0.25% | +0.37% | $3M |
| CHKP | 0.49% | 0.17% | +0.32% | $2M |
| STM | 0.57% | 0.29% | +0.28% | $3M |
| SNDK | 0.39% | 0.12% | +0.27% | $2M |
| SIMO | 0.33% | 0.06% | +0.27% | $1M |
| NBIS | 0.39% | 0.17% | +0.22% | $2M |
| WCN | 0.59% | 0.38% | +0.21% | $3M |
| STX | 0.38% | 0.18% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 3.40% | 4.37% | -0.98% | $15M |
| MFG | 0.00% | 0.39% | -0.39% | $0 |
| BHP | 0.27% | 0.62% | -0.34% | $1M |
| MLPA | 2.67% | 3.01% | -0.34% | $12M |
| E | 0.00% | 0.33% | -0.33% | $0 |
| B | 0.00% | 0.30% | -0.30% | $0 |
| XONA.DE | 0.00% | 0.29% | -0.29% | $0 |
| CLS | 0.00% | 0.28% | -0.28% | $0 |
| GIL | 0.29% | 0.56% | -0.26% | $1M |
| TLK | 0.37% | 0.60% | -0.23% | $2M |
| ARGX | 0.00% | 0.22% | -0.22% | $0 |
| LMAT | 0.00% | 0.21% | -0.21% | $0 |
| UCIB | 1.20% | 1.40% | -0.20% | $5M |
| TAK | 0.57% | 0.75% | -0.19% | $3M |
| EQNR | 0.19% | 0.37% | -0.18% | $880K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.0% |
| Technology | 20.0% |
| Industrials | 10.1% |
| Healthcare | 8.2% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $99M | 21.8% |
| Large Cap | 250 | $247M | 54.5% |
| Mid Cap | 88 | $65M | 14.3% |
| Small Cap | 12 | $28M | 6.1% |
| Micro Cap | 5 | $15M | 3.3% |
Portfolio Analytics
Avg Market Cap
$142.5B
Median Market Cap
$33.7B
Avg P/E
34.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
368
# ETFs / Funds
33
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 3.40% | 301,367 | $15M | $51.05 | -$2M | -862 | -0.3% | |
| 2 | MLPA | 2.67% | 227,634 | $12M | $53.08 | -$189K | -178 | -0.1% | |
| 3 | WWJD | 2.46% | 292,460 | $11M | $38.13 | $627K | +10,991 | +3.9% | |
| 4 | TFLO | 2.41% | 215,534 | $11M | $50.63 | $804K | +15,877 | +8.0% | |
| 5 | PTL | 1.82% | 28,803 | $8M | $286.09 | $1M | +512 | +1.8% | |
| 6 | ESUM | 1.77% | 261,253 | $8M | $30.64 | $1M | +10,998 | +4.4% | |
| 7 | MU | 1.69% | 6,631 | $8M | $1,154.29 | $5M | -691 | -9.4% | |
| 8 | LRCX | 1.43% | 14,934 | $6M | $433.34 | $3M | -3,081 | -17.1% | |
| 9 | AMD | 1.40% | 10,904 | $6M | $580.91 | $4M | -1,655 | -13.2% | |
| 10 | AVGO | 1.39% | 16,625 | $6M | $377.75 | $1M | -269 | -1.6% | |
| 11 | ASX | 1.35% | 135,007 | $6M | $45.12 | $3M | -25,596 | -15.9% | |
| 12 | NVDA | 1.29% | 29,093 | $6M | $200.09 | $716K | -181 | -0.6% | |
| 13 | AAPL | 1.21% | 18,988 | $5M | $289.37 | $251K | -1,671 | -8.1% | |
| 14 | UCIB | 1.20% | 166,719 | $5M | $32.56 | -$269K | -6,129 | -3.5% | |
| 15 | TSM | 0.98% | 9,293 | $4M | $477.57 | $1M | -433 | -4.5% | |
| 16 | IBD | 0.97% | 184,769 | $4M | $23.77 | $323K | +14,223 | +8.3% | |
| 17 | ASML | 0.92% | 2,085 | $4M | $1,989.44 | $1M | -197 | -8.6% | |
| 18 | LIN | 0.89% | 7,783 | $4M | $518.94 | $184K | +8 | +0.1% | |
| 19 | PANW | 0.85% | 11,312 | $4M | $341.02 | $2M | -241 | -2.1% | |
| 20 | TXN | 0.71% | 10,790 | $3M | $298.07 | $1M | -537 | -4.7% | |
| 21 | ADI | 0.70% | 7,970 | $3M | $397.17 | $524K | -334 | -4.0% | |
| 22 | RBA | 0.68% | 26,343 | $3M | $116.45 | $2M | +14,755 | +127.3% | |
| 23 | CNI | 0.66% | 25,219 | $3M | $119.24 | $405K | -104 | -0.4% | |
| 24 | HDB | 0.64% | 111,349 | $3M | $25.83 | $896K | +31,778 | +39.9% | |
| 25 | GMAB | 0.62% | 102,164 | $3M | $27.47 | $2M | +63,484 | +164.1% | |
| 26 | MUFG | 0.61% | 138,018 | $3M | $19.89 | $388K | -884 | -0.6% | |
| 27 | CCEP | 0.60% | 27,237 | $3M | $100.07 | $388K | +1,455 | +5.6% | |
| 28 | WCN | 0.59% | 15,966 | $3M | $166.69 | $1M | +6,470 | +68.1% | |
| 29 | MICC | 0.58% | 151,505 | $3M | $17.41 | — | +151,505 | — | NEW |
| 30 | CAT | 0.58% | 2,450 | $3M | $1,064.91 | $775K | -139 | -5.4% | |
| 31 | STM | 0.57% | 34,613 | $3M | $74.89 | $1M | +167 | +0.5% | |
| 32 | UBS | 0.57% | 51,940 | $3M | $49.56 | $520K | -628 | -1.2% | |
| 33 | TAK | 0.57% | 160,171 | $3M | $16.03 | -$503K | -5,632 | -3.4% | |
| 34 | MMM | 0.56% | 15,779 | $3M | $161.91 | $819K | +3,826 | +32.0% | |
| 35 | GBTC | 0.55% | 55,149 | $3M | $45.52 | -$416K | -311 | -0.6% | |
| 36 | LLY | 0.55% | 2,091 | $3M | $1,199.45 | $567K | -19 | -0.9% | |
| 37 | CW | 0.55% | 3,300 | $3M | $757.76 | -$45K | -438 | -11.7% | |
| 38 | AON | 0.55% | 7,524 | $2M | $331.69 | $84K | +54 | +0.7% | |
| 39 | TOTB.DE | 0.52% | 30,163 | $2M | $77.76 | $466K | +9,507 | +46.0% | |
| 40 | CL | 0.50% | 24,591 | $2M | $91.68 | $174K | +177 | +0.7% | |
| 41 | SAP | 0.49% | 14,432 | $2M | $154.11 | -$231K | +92 | +0.6% | |
| 42 | PHG | 0.49% | 81,715 | $2M | $27.19 | $255K | +9,938 | +13.8% | |
| 43 | CHKP | 0.49% | 16,892 | $2M | $131.43 | $2M | +12,078 | +250.9% | |
| 44 | V | 0.49% | 6,411 | $2M | $343.09 | $272K | +35 | +0.6% | |
| 45 | USFR | 0.47% | 42,252 | $2M | $50.35 | $1K | +18 | +0.0% | |
| 46 | EQIX | 0.47% | 2,040 | $2M | $1,042.39 | $99K | -28 | -1.4% | |
| 47 | ENSG | 0.46% | 13,098 | $2M | $160.30 | -$150K | +1,932 | +17.3% | |
| 48 | ALC | 0.46% | 31,103 | $2M | $67.10 | -$401K | -1,914 | -5.8% | |
| 49 | CRWD | 0.46% | 2,721 | $2M | $763.14 | $997K | -45 | -1.6% | |
| 50 | ORLY | 0.46% | 22,431 | $2M | $92.09 | $696 | +61 | +0.3% | |
| 51 | SGOL | 0.45% | 53,649 | $2M | $38.23 | -$370K | -605 | -1.1% | |
| 52 | IBN | 0.44% | 69,294 | $2M | $29.03 | $160K | -2,209 | -3.1% | |
| 53 | ERIC | 0.44% | 177,468 | $2M | $11.15 | $829K | +75,491 | +74.0% | |
| 54 | BLK | 0.42% | 1,979 | $2M | $961.61 | $13K | +14 | +0.7% | |
| 55 | MDT | 0.41% | 23,784 | $2M | $78.23 | -$203K | -29 | -0.1% | |
| 56 | APH | 0.40% | 10,364 | $2M | $176.32 | $503K | -121 | -1.1% | |
| 57 | HPQ | 0.39% | 80,784 | $2M | $21.94 | $230K | +491 | +0.6% | |
| 58 | NBIS | 0.39% | 6,405 | $2M | $276.17 | $1M | -144 | -2.2% | |
| 59 | SNDK | 0.39% | 772 | $2M | $2,273.73 | $1M | +12 | +1.6% | |
| 60 | BKNG | 0.39% | 9,833 | $2M | $178.24 | $186K | +9,461 | +2543.3% | |
| 61 | NPO | 0.39% | 4,649 | $2M | $376.93 | $547K | -159 | -3.3% | |
| 62 | VGSH | 0.38% | 29,851 | $2M | $58.20 | $118K | +2,192 | +7.9% | |
| 63 | SHY | 0.38% | 21,095 | $2M | $82.11 | $38K | +580 | +2.8% | |
| 64 | STX | 0.38% | 1,785 | $2M | $965.00 | $994K | -75 | -4.0% | |
| 65 | CB | 0.38% | 5,047 | $2M | $340.74 | $76K | +4 | +0.1% | |
| 66 | ADP | 0.38% | 7,622 | $2M | $223.95 | $199K | +200 | +2.7% | |
| 67 | HMC | 0.37% | 62,348 | $2M | $27.11 | $171K | -136 | -0.2% | |
| 68 | TLK | 0.37% | 125,360 | $2M | $13.43 | -$778K | -6,401 | -4.9% | |
| 69 | SNPS | 0.36% | 3,623 | $2M | $446.07 | $200K | +51 | +1.4% | |
| 70 | VGLT | 0.35% | 29,110 | $2M | $55.18 | $71K | +1,382 | +5.0% | |
| 71 | SPG | 0.35% | 7,070 | $2M | $223.65 | $145K | -631 | -8.2% | |
| 72 | FSS | 0.35% | 12,216 | $2M | $128.49 | $217K | -296 | -2.4% | |
| 73 | CSCO | 0.34% | 13,287 | $2M | $117.46 | $487K | -547 | -4.0% | |
| 74 | TJX | 0.34% | 10,038 | $2M | $151.50 | -$97K | -91 | -0.9% | |
| 75 | SIMO | 0.33% | 4,496 | $1M | $333.33 | $1M | +2,158 | +92.3% | |
| 76 | WDC | 0.32% | 2,302 | $1M | $638.72 | $854K | +22 | +1.0% | |
| 77 | YUMC | 0.32% | 35,732 | $1M | $40.87 | -$294K | -233 | -0.7% | |
| 78 | SW | 0.32% | 31,416 | $1M | $46.26 | $437K | +5,905 | +23.1% | |
| 79 | AHR | 0.32% | 27,811 | $1M | $52.15 | $113K | -551 | -1.9% | |
| 80 | CHE | 0.31% | 3,056 | $1M | $465.74 | $505K | +626 | +25.8% | |
| 81 | BNY | 0.31% | 9,572 | $1M | $144.61 | $234K | -125 | -1.3% | |
| 82 | EHC | 0.30% | 13,555 | $1M | $101.08 | $24K | -357 | -2.6% | |
| 83 | LFUS | 0.30% | 3,005 | $1M | $455.33 | $142K | -610 | -16.9% | |
| 84 | ANET | 0.30% | 7,993 | $1M | $169.88 | $378K | +11 | +0.1% | |
| 85 | NOW | 0.30% | 13,656 | $1M | $99.28 | -$19K | +507 | +3.9% | |
| 86 | ROST | 0.30% | 6,306 | $1M | $212.85 | -$94K | -324 | -4.9% | |
| 87 | ERJ | 0.29% | 20,848 | $1M | $63.80 | $138K | +762 | +3.8% | |
| 88 | ICE | 0.29% | 10,800 | $1M | $123.11 | -$152K | +1,377 | +14.6% | |
| 89 | CDNS | 0.29% | 3,542 | $1M | $375.32 | $345K | — | — | |
| 90 | GIL | 0.29% | 25,736 | $1M | $51.60 | -$945K | -15,113 | -37.0% | |
| 91 | VCTR | 0.29% | 15,792 | $1M | $84.06 | $183K | -1,683 | -9.6% | |
| 92 | MT | 0.29% | 21,712 | $1M | $60.22 | $139K | -777 | -3.5% | |
| 93 | BZ | 0.29% | 101,431 | $1M | $12.87 | -$33K | +1,486 | +1.5% | |
| 94 | BAP | 0.28% | 3,301 | $1M | $389.58 | $136K | -90 | -2.6% | |
| 95 | MCD | 0.28% | 4,631 | $1M | $270.31 | -$179K | +26 | +0.6% | |
| 96 | BHP | 0.27% | 14,861 | $1M | $83.31 | -$1M | -19,794 | -57.1% | |
| 97 | SIVR | 0.27% | 21,837 | $1M | $56.22 | -$504K | -2,352 | -9.7% | |
| 98 | TM | 0.27% | 7,150 | $1M | $168.42 | -$249K | +100 | +1.4% | |
| 99 | EVR | 0.27% | 3,521 | $1M | $341.44 | $106K | -150 | -4.1% | |
| 100 | PLD | 0.27% | 8,854 | $1M | $135.47 | $90K | +460 | +5.5% |