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| Name: |
Legacy Wealth Asset Management LLC |
| City: |
WOODBURY |
| State: |
MN |
| Zip: |
55125 |
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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 |
|
MLPA |
Global X Mlp |
3 |
- |
$47.85 |
$7,756,000 |
160,854 |
2.16% |
2,489,000 |
41,965 |
0.617 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
5 |
- |
$0.00 |
$5,608,000 |
149,185 |
1.56% |
643,000 |
10,070 |
1.658 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.47 |
$5,452,000 |
6,034 |
1.52% |
2,465,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
7 |
- |
$0.00 |
$4,914,000 |
136,472 |
1.37% |
472,000 |
8,455 |
0.505 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
8 |
- |
$0.00 |
$4,149,000 |
138,224 |
1.15% |
327,000 |
8,786 |
1.536 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$4,067,000 |
23,718 |
1.13% |
163,000 |
3,442 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
10 |
- |
$306.61 |
$3,906,000 |
11,270 |
1.09% |
16,000 |
184 |
0.002 |
Management Services |
|
|
LIN |
Linde Plc |
11 |
- |
$429.86 |
$3,766,000 |
8,110 |
1.05% |
475,000 |
96 |
0.002 |
N/A |
|
|
UCIB |
Ubs Etracs Bloomberg Consta... |
12 |
- |
$0.00 |
$3,409,000 |
133,668 |
0.95% |
621,000 |
18,294 |
0.149 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
14 |
- |
$23.13 |
$3,015,000 |
128,422 |
0.84% |
92,000 |
4,515 |
0.211 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
18 |
- |
$0.00 |
$2,660,000 |
242,081 |
0.74% |
459,000 |
8,213 |
0.114 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
27 |
- |
$0.00 |
$2,402,000 |
5,509 |
0.67% |
623,000 |
251 |
0.003 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
28 |
- |
$34.96 |
$2,309,000 |
62,013 |
0.64% |
442,000 |
1,621 |
0.036 |
Auto Manufacturers |
|
|
TOT |
TOTAL S.A. (ADR) |
29 |
- |
$73.71 |
$2,237,000 |
32,503 |
0.62% |
109,000 |
927 |
0.001 |
Integrated Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
30 |
- |
$38.09 |
$2,231,000 |
56,075 |
0.62% |
-60,000 |
2,080 |
0.013 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
32 |
- |
$13.37 |
$2,188,000 |
157,546 |
0.61% |
-31,000 |
2,018 |
0.02 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
33 |
- |
$186.37 |
$2,185,000 |
11,060 |
0.61% |
-137,000 |
306 |
0.002 |
Integrated Telecommun... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
34 |
- |
$0.00 |
$2,116,000 |
50,249 |
0.59% |
306,000 |
2,891 |
0.905 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
35 |
- |
$73.64 |
$2,072,000 |
29,627 |
0.58% |
147,000 |
787 |
0.006 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
37 |
- |
$82.54 |
$2,050,000 |
23,246 |
0.57% |
231,000 |
236 |
0.002 |
Railroads |
|
|
IBN |
ICICI Bank Limited (ADR) |
38 |
- |
$26.75 |
$2,039,000 |
77,224 |
0.57% |
225,000 |
1,127 |
0.002 |
Foreign Money Center ... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
39 |
- |
$19.28 |
$2,038,000 |
91,559 |
0.57% |
95,000 |
16,131 |
0.009 |
Telecom Services - Fo... |
|
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$57.12 |
$2,034,000 |
35,254 |
0.57% |
-267,000 |
1,575 |
0.014 |
Industrial Metals & M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
42 |
- |
$55.33 |
$1,959,000 |
35,003 |
0.55% |
70,000 |
6,857 |
0.002 |
Foreign Regional Banks |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$149.13 |
$1,868,000 |
11,940 |
0.52% |
169,000 |
32 |
0.004 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.79 |
$1,856,000 |
37,177 |
0.52% |
4,000 |
522 |
0.001 |
Networking & Communic... |
|
|
UBS |
UBS AG (USA) |
51 |
- |
$28.97 |
$1,749,000 |
56,937 |
0.49% |
31,000 |
1,329 |
0.002 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$98.91 |
$1,738,000 |
17,140 |
0.48% |
131,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$29.27 |
$1,664,000 |
17,410 |
0.46% |
371,000 |
452 |
0.003 |
Medical Appliances & ... |
|
|
CNI |
Canadian National Railway (... |
56 |
- |
$127.25 |
$1,592,000 |
12,090 |
0.44% |
120,000 |
371 |
0.002 |
Railroads |
|
|
MU |
Micron Technology Inc |
57 |
- |
$117.81 |
$1,574,000 |
13,348 |
0.44% |
580,000 |
1,705 |
0.001 |
Semiconductor - Memor... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$82.76 |
$1,559,000 |
17,885 |
0.43% |
111,000 |
313 |
0.001 |
Medical Appliances & ... |
|
|
CHE |
Chemed Corp |
61 |
- |
$574.13 |
$1,466,000 |
2,284 |
0.41% |
136,000 |
9 |
0.014 |
Consumer Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$81.35 |
$1,461,000 |
17,861 |
0.41% |
28,000 |
394 |
0.002 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
63 |
- |
$166.14 |
$1,441,000 |
8,378 |
0.4% |
213,000 |
150 |
0.003 |
Waste Management |
|
|
SAN |
Banco Santander Central His... |
64 |
- |
$5.05 |
$1,416,000 |
292,554 |
0.39% |
212,000 |
1,621 |
0.018 |
Foreign Money Center ... |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$1,415,000 |
9,180 |
0.39% |
149,000 |
527 |
0.004 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$168.13 |
$1,406,000 |
8,307 |
0.39% |
-207,000 |
137 |
0.002 |
Drugs - Generic |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$1,323,000 |
9,543 |
0.37% |
93,000 |
126 |
0.003 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$254.04 |
$1,302,000 |
5,023 |
0.36% |
611,000 |
1,965 |
0.001 |
Property & Casualty I... |
|
|
EQNR |
Equinor ASA ADR |
70 |
- |
$28.56 |
$1,294,000 |
47,863 |
0.36% |
-142,000 |
2,478 |
0.001 |
Independent Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
71 |
- |
$198.48 |
$1,287,000 |
5,938 |
0.36% |
-151,000 |
268 |
0.005 |
Wireless Communications |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
72 |
- |
$50.42 |
$1,273,000 |
25,315 |
0.35% |
232,000 |
4,587 |
0.005 |
N/A |
|
|
CW |
Curtiss Wright Corp |
74 |
- |
$277.08 |
$1,235,000 |
4,827 |
0.34% |
222,000 |
282 |
0.012 |
Aerospace/Defense Pro... |
|
|
TRNO |
Terreno Realty Corp |
75 |
- |
$55.01 |
$1,233,000 |
18,565 |
0.34% |
80,000 |
166 |
0.019 |
REIT - Industrial |
|
|
TTEK |
Tetra Tech Inc |
77 |
- |
$212.36 |
$1,166,000 |
6,314 |
0.32% |
197,000 |
512 |
0.012 |
Technical Services |
|
|
KHC |
Kraft Heinz Co |
78 |
- |
$35.71 |
$1,158,000 |
31,384 |
0.32% |
28,000 |
823 |
0.003 |
N/A |
|
|
FSS |
Federal Signal Corp |
80 |
- |
$80.84 |
$1,148,000 |
13,528 |
0.32% |
119,000 |
114 |
0.022 |
Trucks & Other Vehicles |
|
|
HPQ |
HP Inc |
81 |
- |
$29.65 |
$1,145,000 |
37,873 |
0.32% |
28,000 |
741 |
0.003 |
Diversified Computer ... |
|
|
E |
EENI S.P.A. (ADR) |
82 |
- |
$32.33 |
$1,143,000 |
36,045 |
0.32% |
-48,000 |
1,025 |
0.02 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
84 |
- |
$97.33 |
$1,132,000 |
10,672 |
0.32% |
-27,000 |
72 |
0.002 |
Conglomerates |
|
|
PHG |
Koninklijke Philips Electro... |
85 |
- |
$26.55 |
$1,125,000 |
56,271 |
0.31% |
-144,000 |
1,880 |
0.006 |
Electronic Equipment |
|
|
CRHCF |
CRH Plc |
86 |
- |
$80.32 |
$1,110,000 |
12,866 |
0.31% |
331,000 |
1,600 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
87 |
- |
$28.81 |
$1,098,000 |
36,703 |
0.31% |
-19,000 |
1,611 |
0.06 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
89 |
- |
$57.77 |
$1,083,000 |
18,650 |
0.3% |
54,000 |
1,004 |
0.002 |
Closed - End Fund - Debt |
|
|
NSP |
Insperity Inc |
90 |
- |
$104.63 |
$1,074,000 |
9,799 |
0.3% |
-74,000 |
9 |
0.025 |
Staffing & Outsourcin... |
|
|
NPO |
Enpro Industries Inc |
91 |
- |
$148.74 |
$1,072,000 |
6,350 |
0.3% |
78,000 |
7 |
0.031 |
Aerospace/Defense - M... |
|
|
FIS |
Fidelity National Information |
92 |
- |
$73.71 |
$1,050,000 |
14,160 |
0.29% |
214,000 |
251 |
0.002 |
Business Services |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$204.79 |
$1,047,000 |
5,293 |
0.29% |
10,000 |
71 |
0.001 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
94 |
- |
$64.24 |
$1,045,000 |
16,084 |
0.29% |
96,000 |
198 |
0.002 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
95 |
- |
$287.58 |
$1,040,000 |
3,115 |
0.29% |
146,000 |
42 |
0.001 |
Life & Health Insurance |
|
|
VCTR |
Victory Capital Holdings Inc |
96 |
- |
$52.25 |
$1,031,000 |
24,306 |
0.29% |
466,000 |
7,891 |
0.035 |
N/A |
|
|
BA |
Boeing Co |
97 |
- |
$181.25 |
$1,021,000 |
5,293 |
0.28% |
-355,000 |
13 |
0.001 |
Aerospace/Defense - M... |
|
|
VGLT |
Vanguard Long-Term Governm |
98 |
- |
$56.95 |
$1,010,000 |
17,046 |
0.28% |
31,000 |
1,132 |
0.007 |
N/A |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.45 |
$1,007,000 |
6,383 |
0.28% |
72,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$180.54 |
$989,000 |
5,841 |
0.28% |
162,000 |
121 |
0.001 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
102 |
- |
$130.56 |
$982,000 |
7,679 |
0.27% |
69,000 |
128 |
0.001 |
Independent Oil & Gas |
|
|
UFPI |
Ufp Industries inc |
103 |
- |
$40.21 |
$981,000 |
7,972 |
0.27% |
-14,000 |
44 |
0.013 |
Lumber,Wood Production |
|
|
USPH |
U S Physical Therapy Inc |
104 |
- |
$105.03 |
$962,000 |
8,527 |
0.27% |
172,000 |
49 |
0.052 |
Specialized Health Se... |
|
|
BBT |
Truist Financial Corp |
105 |
- |
$35.64 |
$951,000 |
24,386 |
0.26% |
57,000 |
180 |
0.002 |
Domestic Regional Banks |
|
|
AAON |
AAON Inc |
106 |
- |
$77.75 |
$934,000 |
10,604 |
0.26% |
208,000 |
776 |
0.013 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
107 |
- |
$108.15 |
$933,000 |
7,167 |
0.26% |
5,000 |
204 |
0.001 |
REIT - Industrial |
|
|
MSA |
MSA Safety Incorporated |
108 |
- |
$189.68 |
$932,000 |
4,814 |
0.26% |
205,000 |
506 |
0.012 |
Medical Appliances & ... |
|
|
CRL |
Charles River Laboratories ... |
109 |
- |
$230.09 |
$931,000 |
3,437 |
0.26% |
124,000 |
24 |
0.006 |
Biotechnology |
|
|
KNSL |
Kinsale Capital Group, Inc. |
110 |
- |
$381.27 |
$926,000 |
1,765 |
0.26% |
336,000 |
2 |
0.008 |
N/A |
|
|
TXN |
Texas Instruments Inc |
112 |
- |
$185.32 |
$903,000 |
5,186 |
0.25% |
28,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
113 |
- |
$42.66 |
$890,000 |
19,636 |
0.25% |
190,000 |
139 |
0.001 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$236.13 |
$868,000 |
3,408 |
0.24% |
116,000 |
31 |
0 |
Home Improvement Stores |
|
|
VFC |
VF Corp |
116 |
- |
$12.73 |
$855,000 |
55,729 |
0.24% |
-139,000 |
2,880 |
0.014 |
Textile - Apparel Clo... |
|
|
IPAR |
Inter Parfums Inc |
117 |
- |
$120.59 |
$852,000 |
6,062 |
0.24% |
-18,000 |
21 |
0.019 |
Personal Products |
|
|
ING |
ING Groep N.V. (ADR) |
118 |
- |
$17.28 |
$850,000 |
51,534 |
0.24% |
108,000 |
2,143 |
0.001 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
119 |
- |
$144.94 |
$841,000 |
5,791 |
0.23% |
45,000 |
128 |
0.002 |
Diversified Electronics |
|
|
CL |
Colgate Palmolive Co |
120 |
- |
$94.08 |
$837,000 |
9,292 |
0.23% |
101,000 |
53 |
0.001 |
Personal Products |
|
|
LANC |
Lancaster Colony Corp |
121 |
- |
$196.24 |
$835,000 |
4,022 |
0.23% |
167,000 |
7 |
0.015 |
Housewares & Accessories |
|
|
SO |
Southern Co |
122 |
- |
$78.25 |
$809,000 |
11,283 |
0.23% |
27,000 |
124 |
0.001 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
125 |
- |
$99.88 |
$801,000 |
7,568 |
0.22% |
-41,000 |
258 |
0.002 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
126 |
- |
$62.88 |
$799,000 |
13,059 |
0.22% |
36,000 |
105 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
127 |
- |
$123.39 |
$798,000 |
6,271 |
0.22% |
77,000 |
63 |
0.001 |
Integrated Oil & Gas |
|
|
STE |
Steris Corp |
128 |
- |
$225.99 |
$797,000 |
3,547 |
0.22% |
18,000 |
3 |
0.004 |
Medical Appliances & ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
129 |
- |
$63.42 |
$790,000 |
12,278 |
0.22% |
40,000 |
7 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
131 |
- |
$118.44 |
$785,000 |
6,750 |
0.22% |
121,000 |
105 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
132 |
- |
$164.68 |
$780,000 |
4,776 |
0.22% |
31,000 |
105 |
0 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
133 |
- |
$75.44 |
$766,000 |
10,591 |
0.21% |
40,000 |
45 |
0.002 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$103.02 |
$763,000 |
7,889 |
0.21% |
6,000 |
87 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
137 |
- |
$789.13 |
$760,000 |
911 |
0.21% |
23,000 |
3 |
0.001 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
139 |
- |
$315.04 |
$738,000 |
2,196 |
0.21% |
117,000 |
3 |
0.003 |
Research Services |
|
|
ARE |
Alexandria Real Estate Equi... |
140 |
- |
$120.54 |
$735,000 |
5,705 |
0.2% |
473,000 |
3,640 |
0.004 |
REIT - Office |
|
|
FDX |
Fedex Corp |
142 |
- |
$262.06 |
$732,000 |
2,525 |
0.2% |
98,000 |
20 |
0.037 |
AirDelivery & Freight... |
|
|
PCY |
Invesco Emerging Markets S |
143 |
- |
$20.26 |
$732,000 |
35,786 |
0.2% |
14,000 |
951 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
144 |
- |
$154.67 |
$728,000 |
4,554 |
0.2% |
124,000 |
4 |
0.001 |
Business Software & S... |
|
