Asset Manager
← All Institutions
Legacy Wealth Asset Management, LLC
683 BIELENBERG DRIVE SUITE 101, WOODBURY, MN 55125 • 651-621-2383
Market Value
$404M
+4.8%
Holdings
370
+14
New Purchases
29
Added To
183
Closed
20
Reduced
122
Top 10 Concentration
23.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.56% | 0.00% | +0.56% | $2M |
| LRCX | 0.71% | 0.33% | +0.38% | $3M |
| SNPS | 0.37% | 0.00% | +0.37% | $1M |
| CRWD | 0.32% | 0.00% | +0.32% | $1M |
| APH | 0.32% | 0.00% | +0.32% | $1M |
| AON | 0.62% | 0.30% | +0.32% | $2M |
| PLTR | 0.32% | 0.00% | +0.32% | $1M |
| BLK | 0.53% | 0.23% | +0.30% | $2M |
| CL | 0.47% | 0.16% | +0.30% | $2M |
| CDNS | 0.29% | 0.00% | +0.29% | $1M |
| ADP | 0.49% | 0.20% | +0.28% | $2M |
| ANET | 0.28% | 0.00% | +0.28% | $1M |
| TXN | 0.48% | 0.26% | +0.22% | $2M |
| MSI | 0.19% | 0.00% | +0.19% | $749K |
| AAPL | 1.27% | 1.09% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBAC | 0.00% | 0.53% | -0.53% | $0 |
| DG | 0.09% | 0.60% | -0.51% | $369K |
| TFLO | 2.21% | 2.70% | -0.49% | $9M |
| CSCO | 0.24% | 0.66% | -0.43% | $959K |
| PGR | 0.28% | 0.68% | -0.40% | $1M |
| ISRG | 0.32% | 0.68% | -0.37% | $1M |
| CMG | 0.15% | 0.48% | -0.33% | $623K |
| 6D81.DE | 0.00% | 0.30% | -0.30% | $0 |
| ADSK | 0.32% | 0.59% | -0.28% | $1M |
| EW | 0.20% | 0.45% | -0.25% | $799K |
| LLY | 0.41% | 0.66% | -0.25% | $2M |
| GM | 0.00% | 0.23% | -0.23% | $0 |
| BKNG | 0.44% | 0.66% | -0.22% | $2M |
| ACN | 0.20% | 0.40% | -0.20% | $822K |
| SPG | 0.38% | 0.57% | -0.19% | $2M |
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 | 42 | $71M | 17.6% |
| Large Cap | 243 | $238M | 58.9% |
| Mid Cap | 68 | $59M | 14.5% |
| Small Cap | 10 | $24M | 5.9% |
| Micro Cap | 7 | $12M | 3.0% |
Portfolio Analytics
Avg Market Cap
$142.1B
Median Market Cap
$34.9B
Avg P/E
33.9
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
339
# ETFs / Funds
31
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBTC | 7.61% | 308,246 | $31M | $99.81 | $2M | +2,997 | +1.0% | |
| 2 | MLPA | 2.57% | 214,685 | $10M | $48.42 | $673K | +21,020 | +10.8% | |
| 3 | WWJD | 2.24% | 257,218 | $9M | $35.27 | $542K | +8,353 | +3.4% | |
| 4 | TFLO | 2.21% | 176,734 | $9M | $50.59 | -$1M | -29,092 | -14.1% | |
| 5 | PTL | 1.62% | 26,314 | $7M | $249.25 | $643K | +513 | +2.0% | |
| 6 | ESUM | 1.53% | 228,344 | $6M | $27.18 | $437K | +6,374 | +2.9% | |
| 7 | GBTC | 1.42% | 63,833 | $6M | $89.77 | $262K | -634 | -1.0% | |
| 8 | AVGO | 1.39% | 17,055 | $6M | $329.91 | -$60K | -3,576 | -17.3% | |
| 9 | NVDA | 1.31% | 28,490 | $5M | $186.58 | -$195K | -6,392 | -18.3% | |
| 10 | AAPL | 1.27% | 20,120 | $5M | $254.63 | $917K | -379 | -1.9% | |
| 11 | UCIB | 1.13% | 168,357 | $5M | $27.17 | $497K | +13,665 | +8.8% | |
| 12 | IBD | 0.91% | 151,633 | $4M | $24.15 | $128K | +4,448 | +3.0% | |
| 13 | LIN | 0.90% | 7,679 | $4M | $475.00 | $448K | +859 | +12.6% | |
| 14 | TSM | 0.74% | 10,742 | $3M | $279.29 | $413K | -679 | -6.0% | |
| 15 | CB | 0.72% | 10,359 | $3M | $282.25 | $811K | +3,067 | +42.1% | |
| 16 | ASML | 0.71% | 2,981 | $3M | $968.09 | $131K | -456 | -13.3% | |
| 17 | LRCX | 0.71% | 21,512 | $3M | $133.90 | $2M | +8,270 | +62.5% | |
| 18 | BZ | 0.70% | 121,858 | $3M | $23.36 | $237K | -24,437 | -16.7% | |
| 19 | ASX | 0.69% | 250,462 | $3M | $11.09 | $162K | -2,703 | -1.1% | |
| 20 | ZTO | 0.65% | 137,761 | $3M | $19.20 | $212K | +686 | +0.5% | |
| 21 | AON | 0.62% | 6,999 | $2M | $356.58 | $1M | +3,757 | +115.9% | |
| 22 | RACE | 0.61% | 5,101 | $2M | $485.22 | $11K | +80 | +1.6% | |
| 23 | GIL | 0.61% | 42,423 | $2M | $57.80 | $623K | +5,275 | +14.2% | |
| 24 | TAK | 0.60% | 166,482 | $2M | $14.64 | -$110K | +1,697 | +1.0% | |
| 25 | KLAC | 0.59% | 2,212 | $2M | $1,078.60 | $181K | -249 | -10.1% | |
| 26 | UBS | 0.59% | 57,966 | $2M | $41.00 | -$443K | -25,404 | -30.5% | |
| 27 | CCEP | 0.58% | 25,773 | $2M | $90.41 | -$47K | +131 | +0.5% | |
| 28 | SAP | 0.57% | 8,570 | $2M | $267.21 | -$306K | +32 | +0.4% | |
| 29 | MUFG | 0.56% | 143,075 | $2M | $15.94 | $324K | +470 | +0.3% | |
| 30 | CW | 0.56% | 4,171 | $2M | $542.94 | $83K | -294 | -6.6% | |
| 31 | PANW | 0.56% | 11,082 | $2M | $203.62 | — | +11,082 | — | NEW |
| 32 | ORLY | 0.56% | 20,910 | $2M | $107.81 | $20K | -3,882 | -15.7% | |
| 33 | IBN | 0.55% | 73,184 | $2M | $30.23 | -$227K | +676 | +0.9% | |
| 34 | TLK | 0.55% | 117,239 | $2M | $18.82 | $181K | -2,355 | -2.0% | |
| 35 | SGOL | 0.54% | 59,664 | $2M | $36.81 | $393K | +2,489 | +4.3% | |
| 36 | BLK | 0.53% | 1,856 | $2M | $1,165.87 | $1M | +1,003 | +117.6% | |
| 37 | HDB | 0.52% | 61,264 | $2M | $34.16 | -$232K | +30,943 | +102.0% | |
| 38 | AMD | 0.51% | 12,826 | $2M | $161.79 | -$126K | -2,689 | -17.3% | |
| 39 | YUMC | 0.51% | 48,001 | $2M | $42.92 | -$70K | +365 | +0.8% | |
| 40 | V | 0.50% | 5,943 | $2M | $341.38 | -$142K | -172 | -2.8% | |
| 41 | NOW | 0.50% | 2,199 | $2M | $920.28 | -$520K | -275 | -11.1% | |
| 42 | PHG | 0.50% | 73,990 | $2M | $27.26 | $602K | +14,989 | +25.4% | |
| 43 | ADI | 0.50% | 8,177 | $2M | $245.70 | -$276 | -265 | -3.1% | |
| 44 | BSX | 0.49% | 20,240 | $2M | $97.63 | -$437K | -2,226 | -9.9% | |
| 45 | CP | 0.49% | 26,410 | $2M | $74.49 | -$99K | +343 | +1.3% | |
| 46 | ADP | 0.49% | 6,691 | $2M | $293.50 | $1M | +4,172 | +165.6% | |
| 47 | ENSG | 0.48% | 11,309 | $2M | $172.77 | $138K | -461 | -3.9% | |
| 48 | TXN | 0.48% | 10,510 | $2M | $183.73 | $935K | +5,715 | +119.2% | |
| 49 | CL | 0.47% | 23,612 | $2M | $79.94 | $1M | +16,662 | +239.7% | |
| 50 | BKNG | 0.44% | 333 | $2M | $5,399.27 | -$761K | -109 | -24.7% | |
| 51 | BHP | 0.42% | 30,359 | $2M | $55.75 | $220K | -253 | -0.8% | |
| 52 | CNI | 0.42% | 17,880 | $2M | $94.30 | -$147K | +257 | +1.5% | |
| 53 | USFR | 0.41% | 33,268 | $2M | $50.27 | $16K | +351 | +1.1% | |
| 54 | LLY | 0.41% | 2,148 | $2M | $763.00 | -$901K | -1,110 | -34.1% | |
| 55 | CHKP | 0.40% | 7,878 | $2M | $206.91 | -$81K | +143 | +1.9% | |
| 56 | BBVA | 0.40% | 83,763 | $2M | $19.25 | $310K | -990 | -1.2% | |
| 57 | MFG | 0.40% | 238,672 | $2M | $6.70 | $278K | +1,084 | +0.5% | |
| 58 | EQIX | 0.39% | 2,033 | $2M | $783.24 | -$43K | -23 | -1.1% | |
| 59 | MDT | 0.39% | 16,685 | $2M | $95.24 | $113K | -250 | -1.5% | |
| 60 | HPQ | 0.39% | 58,354 | $2M | $27.23 | $198K | +1,501 | +2.6% | |
| 61 | ALC | 0.39% | 21,189 | $2M | $74.51 | -$272K | +229 | +1.1% | |
| 62 | SPG | 0.38% | 8,283 | $2M | $187.67 | -$659K | -5,485 | -39.8% | |
| 63 | MMM | 0.38% | 9,986 | $2M | $155.18 | $53K | +158 | +1.6% | |
| 64 | AMT | 0.38% | 7,916 | $2M | $192.32 | -$85K | +645 | +8.9% | |
| 65 | SHY | 0.38% | 18,310 | $2M | $82.96 | $46K | +528 | +3.0% | |
| 66 | SNPS | 0.37% | 3,036 | $1M | $493.39 | — | +3,036 | — | NEW |
| 67 | ICE | 0.37% | 8,821 | $1M | $168.48 | $113K | +1,336 | +17.9% | |
| 68 | TJX | 0.36% | 10,075 | $1M | $144.54 | $647K | +3,524 | +53.8% | |
| 69 | BWXT | 0.36% | 7,876 | $1M | $184.37 | $294K | -160 | -2.0% | |
| 70 | ADBE | 0.36% | 4,103 | $1M | $352.75 | -$100K | +103 | +2.6% | |
| 71 | FSS | 0.36% | 12,091 | $1M | $118.99 | $95K | -539 | -4.3% | |
| 72 | VGLT | 0.35% | 25,213 | $1M | $56.86 | $71K | +924 | +3.8% | |
| 73 | GMAB | 0.35% | 46,587 | $1M | $30.67 | $457K | -431 | -0.9% | |
| 74 | MU | 0.35% | 8,495 | $1M | $167.32 | $335K | -322 | -3.6% | |
| 75 | HMC | 0.35% | 45,533 | $1M | $30.80 | $94K | +143 | +0.3% | |
| 76 | WCN | 0.34% | 7,895 | $1M | $175.80 | -$75K | +61 | +0.8% | |
| 77 | TM | 0.34% | 7,261 | $1M | $191.09 | $145K | +49 | +0.7% | |
| 78 | VGSH | 0.34% | 23,313 | $1M | $58.85 | $56K | +919 | +4.1% | |
| 79 | SIVR | 0.34% | 30,747 | $1M | $44.48 | $336K | +767 | +2.6% | |
| 80 | TSLA | 0.34% | 3,070 | $1M | $444.72 | $403K | +42 | +1.4% | |
| 81 | MCD | 0.34% | 4,470 | $1M | $303.89 | $701K | +2,221 | +98.8% | |
| 82 | ERJ | 0.33% | 21,978 | $1M | $60.45 | $38K | -696 | -3.1% | |
| 83 | CRWD | 0.32% | 2,677 | $1M | $490.38 | — | +2,677 | — | NEW |
| 84 | APH | 0.32% | 10,461 | $1M | $123.75 | — | +10,461 | — | NEW |
| 85 | ISRG | 0.32% | 2,876 | $1M | $447.23 | -$1M | -1,990 | -40.9% | |
| 86 | EVR | 0.32% | 3,813 | $1M | $337.32 | $20K | -877 | -18.7% | |
| 87 | PLTR | 0.32% | 7,027 | $1M | $182.42 | — | +7,027 | — | NEW |
| 88 | CAT | 0.32% | 2,685 | $1M | $477.15 | $227K | -30 | -1.1% | |
| 89 | ADSK | 0.32% | 4,032 | $1M | $317.67 | -$1M | -3,349 | -45.4% | |
| 90 | TTE | 0.31% | 21,104 | $1M | $59.69 | -$23K | +209 | +1.0% | |
| 91 | B | 0.29% | 35,880 | $1M | $32.77 | $399K | -1,424 | -3.8% | |
| 92 | BA | 0.29% | 5,388 | $1M | $215.83 | $15K | -91 | -1.7% | |
| 93 | CDNS | 0.29% | 3,308 | $1M | $351.26 | — | +3,308 | — | NEW |
| 94 | CLS | 0.28% | 4,674 | $1M | $246.38 | $391K | -201 | -4.1% | |
| 95 | CHE | 0.28% | 2,548 | $1M | $447.74 | -$43K | +117 | +4.8% | |
| 96 | SCHW | 0.28% | 11,843 | $1M | $95.47 | $322K | +2,976 | +33.6% | |
| 97 | PGR | 0.28% | 4,557 | $1M | $246.95 | -$2M | -5,317 | -53.9% | |
| 98 | BNY | 0.28% | 10,250 | $1M | $108.96 | $162K | -232 | -2.2% | |
| 99 | ANET | 0.28% | 7,635 | $1M | $145.71 | — | +7,635 | — | NEW |
| 100 | IBM | 0.27% | 3,937 | $1M | $282.16 | -$548K | -1,689 | -30.0% |