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  Name: Legacy Wealth Asset Management LLC
  City: WOODBURY
  State: MN
  Zip: 55125
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $359,233,000
  Total Value Change : $54,477,000
  Securities Held Change : 6
   
All Securities Held : 344
  New Positions : 19
  Closed Positions : 13
  Increased Positions : 230
  Unchanged Positions : 13
  Decreased Positions : 82

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UGI)1 Year Chart         UGI UGI Corp 355 Closed $24.78 $0 0 0% -343,000 -13,956 0    Multi Utilities
   (FIBK)1 Year Chart         FIBK First Interstate Bancsystem... 348 Closed $27.86 $0 0 0% -348,000 -11,327 0    Domestic Regional Banks
   (ENIC)1 Year Chart         ENIC Enersis Chile SA - ADR 354 Closed $3.05 $0 0 0% -584,000 -180,130 0    N/A
   (CNMD)1 Year Chart         CNMD Conmed Corp 347 Closed $69.40 $0 0 0% -274,000 -2,501 0    Medical Appliances & ...
   (ITGR)1 Year Chart         ITGR Integer Holdings Corporation 353 Closed $113.14 $0 0 0% -239,000 -2,410 0    Industrial Electrical...
   (EXPO)1 Year Chart         EXPO Exponent Inc 345 Closed $94.05 $0 0 0% -283,000 -3,215 0    Management Services
   (DIOD)1 Year Chart         DIOD Diodes Inc 352 Closed $74.56 $0 0 0% -338,000 -4,200 0    Semiconductor - Integ...
   (MDC)1 Year Chart         MDC MDC Holdings Inc 344 Closed $62.98 $0 0 0% -545,000 -9,863 0.021    Residential Construct...
   (SHG)1 Year Chart         SHG Shinhan Financial Group Co ... 351 Closed $34.80 $0 0 0% -1,211,000 -39,347 0    Foreign Regional Banks
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 357 Closed $57.55 $0 0 0% -273,000 -2,912 0    N/A
   (SUI)1 Year Chart         SUI Sun Communities Inc 350 Closed $116.72 $0 0 0% -304,000 -2,275 0    REIT - Housing/Apartm...
   (PRFT)1 Year Chart         PRFT Perficient Inc 356 Closed $73.55 $0 0 0% -225,000 -3,425 0    Business Software & S...
   (VST)1 Year Chart         VST Vistra Energy Corp 349 Closed $89.20 $0 0 0% -524,000 -13,601 0    N/A

      13 Records Found
  1    
Page 1 of 1
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