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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 |
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$10,719,000 |
211,460 |
2.98% |
42,000 |
-100 |
0.023 |
N/A |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.00 |
$3,194,000 |
4,106 |
0.89% |
616,000 |
-316 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
15 |
- |
$232.88 |
$2,887,000 |
11,470 |
0.8% |
655,000 |
-701 |
0.008 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$143.60 |
$2,826,000 |
20,769 |
0.79% |
504,000 |
-1,558 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$153.62 |
$2,739,000 |
15,175 |
0.76% |
251,000 |
-1,706 |
0.001 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$2,634,000 |
2,714 |
0.73% |
491,000 |
-117 |
0.001 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
20 |
- |
$190.31 |
$2,615,000 |
13,408 |
0.73% |
474,000 |
-439 |
0.011 |
Application Software |
|
|
PGR |
Progressive Corp |
21 |
- |
$215.90 |
$2,552,000 |
12,341 |
0.71% |
529,000 |
-359 |
0.002 |
Property & Casualty I... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
22 |
- |
$10.11 |
$2,498,000 |
244,160 |
0.7% |
384,000 |
-1,340 |
0.002 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,325.37 |
$2,490,000 |
1,879 |
0.69% |
308,000 |
-76 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$2,474,000 |
6,200 |
0.69% |
317,000 |
-193 |
0.002 |
Medical Appliances & ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
25 |
- |
$11.44 |
$2,429,000 |
206,342 |
0.68% |
424,000 |
-748 |
0.003 |
Conglomerates |
|
|
IBM |
International Business Mach... |
26 |
- |
$169.90 |
$2,407,000 |
12,606 |
0.67% |
285,000 |
-368 |
0.001 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$721.03 |
$2,229,000 |
2,924 |
0.62% |
50,000 |
-160 |
0.001 |
Information Technolog... |
|
|
CHKP |
Check Point Software Techno... |
36 |
- |
$154.93 |
$2,060,000 |
12,563 |
0.57% |
89,000 |
-338 |
0.009 |
Security Software & S... |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$213.95 |
$1,976,000 |
7,586 |
0.55% |
112,000 |
-71 |
0.003 |
Technical & System So... |
|
|
TRI |
Thomson Reuters Corp |
43 |
- |
$166.95 |
$1,943,000 |
12,469 |
0.54% |
88,000 |
-216 |
0.003 |
Business Services |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
44 |
- |
$11.05 |
$1,942,000 |
164,022 |
0.54% |
393,000 |
-5,969 |
0.025 |
Foreign Regional Banks |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$429.21 |
$1,869,000 |
4,392 |
0.52% |
-67,000 |
-3 |
0.001 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$488.10 |
$1,847,000 |
3,660 |
0.51% |
-367,000 |
-51 |
0.001 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$418.82 |
$1,833,000 |
4,384 |
0.51% |
46,000 |
-8 |
0.002 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,660.00 |
$1,799,000 |
496 |
0.5% |
-28,000 |
-19 |
0.001 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
53 |
- |
$132.76 |
$1,725,000 |
11,753 |
0.48% |
76,000 |
-160 |
0.003 |
Apparel Stores |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$57.51 |
$1,718,000 |
29,809 |
0.48% |
134,000 |
-615 |
0.003 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
59 |
- |
$692.71 |
$1,558,000 |
1,888 |
0.43% |
32,000 |
-7 |
0.002 |
Telecom Services - Do... |
|
|
ENSG |
Ensign Group Inc |
60 |
- |
$116.09 |
$1,523,000 |
12,244 |
0.42% |
144,000 |
-43 |
0.022 |
Long-Term Care Facili... |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.69 |
$1,397,000 |
31,253 |
0.39% |
25,000 |
-446 |
0.002 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$913.28 |
$1,263,000 |
1,300 |
0.35% |
230,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
76 |
- |
$67.72 |
$1,224,000 |
16,697 |
0.34% |
-225,000 |
-2,488 |
0.003 |
Business Software & S... |
|
|
SGOL |
Aberdeen Standard Physical ... |
79 |
- |
$22.05 |
$1,149,000 |
54,108 |
0.32% |
-285,000 |
-18,557 |
0.037 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
83 |
- |
$133.39 |
$1,134,000 |
8,255 |
0.32% |
-123,000 |
-1,533 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$344.50 |
$1,090,000 |
2,975 |
0.3% |
176,000 |
-115 |
0.001 |
Farm & Construction M... |
|
|
EVR |
Evercore Partners Inc. |
100 |
- |
$193.56 |
$994,000 |
5,161 |
0.28% |
109,000 |
-15 |
0.013 |
Asset Management |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
111 |
- |
$26.37 |
$904,000 |
33,925 |
0.25% |
267,000 |
-577 |
0.005 |
Aerospace/Defense Pro... |
|
|
ORLY |
O Reilly Automotive Inc |
114 |
- |
$1,020.34 |
$875,000 |
775 |
0.24% |
122,000 |
-18 |
0.001 |
Auto Parts Stores |
|
|
CSGS |
CSG Systems International Inc |
123 |
- |
$41.57 |
$806,000 |
15,639 |
0.22% |
-35,000 |
-159 |
0.047 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
124 |
- |
$329.28 |
$803,000 |
2,244 |
0.22% |
129,000 |
-7 |
0.001 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
130 |
- |
$338.83 |
$787,000 |
2,052 |
0.22% |
76,000 |
-1 |
0 |
Home Improvement Stores |
|
|
ALC |
Alcon Inc |
134 |
- |
$80.35 |
$766,000 |
9,192 |
0.21% |
-816,000 |
-11,056 |
0 |
Medical Instruments &... |
|
|
FERG |
Ferguson plc |
136 |
- |
$219.53 |
$761,000 |
3,485 |
0.21% |
70,000 |
-92 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
138 |
- |
$307.31 |
$754,000 |
2,653 |
0.21% |
-17,000 |
-24 |
0 |
Biotechnology |
|
|
CSX |
CSX Corp |
146 |
- |
$34.22 |
$724,000 |
19,534 |
0.2% |
47,000 |
-4 |
0.001 |
Railroads |
|
|
XP |
XP INC |
161 |
- |
$22.46 |
$670,000 |
26,099 |
0.19% |
-69,000 |
-2,231 |
0.007 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
163 |
- |
$26.13 |
$656,000 |
27,551 |
0.18% |
-103,000 |
-5,780 |
0.082 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
171 |
- |
$268.49 |
$641,000 |
2,274 |
0.18% |
-34,000 |
-2 |
0 |
Restaurants |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
173 |
- |
$7.76 |
$639,000 |
70,938 |
0.18% |
-65,000 |
-19,896 |
0.01 |
General Building Mate... |
|
|
EXP |
Eagle Materials Inc |
178 |
- |
$267.36 |
$630,000 |
2,318 |
0.18% |
63,000 |
-475 |
0.006 |
General Building Mate... |
|
|
MFC |
Manulife Financial Corporat... |
179 |
- |
$24.47 |
$629,000 |
25,164 |
0.18% |
63,000 |
-456 |
0.001 |
Life & Health Insurance |
|
|
RELX |
RELX Plc (ADR) |
180 |
- |
$42.94 |
$625,000 |
14,433 |
0.17% |
30,000 |
-565 |
0.001 |
Publishing |
|
|
ITUB |
Banco Itau Holding Financei... |
182 |
- |
$6.54 |
$621,000 |
89,656 |
0.17% |
-22,000 |
-2,894 |
0.001 |
Foreign Money Center ... |
|
|
WB |
Weibo Corporation |
184 |
- |
$9.44 |
$618,000 |
68,019 |
0.17% |
-168,000 |
-3,777 |
0.055 |
Internet Software & S... |
|
|
CHX |
Championx Inc |
186 |
- |
$10.34 |
$616,000 |
17,173 |
0.17% |
102,000 |
-440 |
0.008 |
N/A |
|
|
ATHM |
Autohome Inc |
187 |
- |
$28.46 |
$615,000 |
23,449 |
0.17% |
-297,000 |
-9,052 |
0.02 |
N/A |
|
|
SHOP |
Shopify Inc |
190 |
- |
$62.73 |
$603,000 |
7,813 |
0.17% |
-15,000 |
-119 |
0.001 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
203 |
- |
$9.27 |
$577,000 |
57,279 |
0.16% |
-75,000 |
-2,326 |
0.006 |
Telecom Services - Fo... |
|
|
GIB |
CGI Group Inc (USA) |
204 |
- |
$103.37 |
$577,000 |
5,225 |
0.16% |
3,000 |
-129 |
0 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
206 |
- |
$17.12 |
$570,000 |
37,486 |
0.16% |
-84,000 |
-3,446 |
0.001 |
Oil & Gas Drilling & ... |
|
|
QSR |
Restaurant Brands Internati... |
207 |
- |
$73.38 |
$565,000 |
7,109 |
0.16% |
5,000 |
-55 |
0.002 |
N/A |
|
|
EME |
Emcor Group Inc |
208 |
- |
$379.43 |
$561,000 |
1,603 |
0.16% |
167,000 |
-224 |
0.003 |
General Contractors |
|
|
UHAL.B |
U Haul Holding Company |
215 |
- |
$64.47 |
$546,000 |
8,192 |
0.15% |
-44,000 |
-183 |
0.009 |
N/A |
|
|
MELI |
Mercadolibre Inc |
222 |
- |
$1,716.78 |
$531,000 |
351 |
0.15% |
-43,000 |
-14 |
0.001 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
236 |
- |
$853.48 |
$483,000 |
513 |
0.13% |
132,000 |
-12 |
0.002 |
Textile - Apparel Foo... |
|
|
HOMB |
Home Bancshares Inc |
239 |
- |
$24.62 |
$475,000 |
19,341 |
0.13% |
-16,000 |
-40 |
0 |
Diversified Investments |
|
|
BCPC |
Balchem Corp |
244 |
- |
$153.28 |
$467,000 |
3,017 |
0.13% |
16,000 |
-16 |
0.009 |
Specialty Chemicals |
|
|
ENTG |
Entegris Inc |
247 |
- |
$130.01 |
$461,000 |
3,282 |
0.13% |
64,000 |
-35 |
0.002 |
Semiconductor Equipme... |
|
|
ALSN |
Allison Transmission Holdin... |
250 |
- |
$82.28 |
$436,000 |
5,370 |
0.12% |
3,000 |
-2,072 |
0.011 |
Auto Parts |
|
|
CR |
Crane Co |
258 |
- |
$144.68 |
$422,000 |
3,122 |
0.12% |
48,000 |
-47 |
0.006 |
N/A |
|
|
SAIA |
Saia Inc |
260 |
- |
$413.31 |
$410,000 |
700 |
0.11% |
55,000 |
-109 |
0.005 |
Trucking |
|
|
CPRT |
Copart Inc |
267 |
- |
$55.16 |
$390,000 |
6,725 |
0.11% |
55,000 |
-104 |
0.001 |
Auto Dealerships |
|
|
BAH |
Booz Allen Hamilton Holding... |
279 |
- |
$151.07 |
$355,000 |
2,394 |
0.1% |
48,000 |
-4 |
0.002 |
Management Services |
|
|
QLYS |
Qualys, Inc. |
294 |
- |
$149.75 |
$313,000 |
1,878 |
0.09% |
-111,000 |
-281 |
0.005 |
Application Software |
|
|
DRI |
Darden Restaurants Inc |
296 |
- |
$147.98 |
$310,000 |
1,856 |
0.09% |
3,000 |
-11 |
0 |
Restaurants |
|
|
POOL |
Pool Corporation |
297 |
- |
$365.82 |
$297,000 |
736 |
0.08% |
2,000 |
-3 |
0.002 |
Wholesale, Other |
|
|
RMD |
ResMed Inc |
298 |
- |
$212.88 |
$296,000 |
1,495 |
0.08% |
37,000 |
-12 |
0.001 |
Medical Appliances & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
303 |
- |
$53.10 |
$287,000 |
5,568 |
0.08% |
-9,000 |
-290 |
0 |
N/A |
|
|
TECH |
Techne Corp |
308 |
- |
$77.05 |
$279,000 |
3,959 |
0.08% |
-289,000 |
-3,407 |
0.003 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
312 |
- |
$1,253.13 |
$273,000 |
205 |
0.08% |
-416,000 |
-363 |
0.005 |
Scientific & Technica... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
314 |
- |
$0.00 |
$269,000 |
2,587 |
0.07% |
10,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
INT |
World Fuel Services Corp |
322 |
- |
$24.60 |
$240,000 |
9,075 |
0.07% |
32,000 |
-63 |
0.014 |
Basic Materials Whole... |
|
|
PAYC |
Paycom Software, Inc. |
326 |
- |
$172.28 |
$222,000 |
1,114 |
0.06% |
-9,000 |
-3 |
0.002 |
N/A |
|
|
SWN |
Southwestern Energy Co |
339 |
- |
$7.26 |
$153,000 |
20,126 |
0.04% |
18,000 |
-433 |
0.002 |
Independent Oil & Gas |
|
