Legacy Wealth Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS AG LONDON BRANCH(AMUB) | 0 | 166,719 | +166,719 | 0 | 5,428,838 | 1.19% | +5,428,838 |
| MICRON TECHNOLOGY INC(MU) | 7,322 | 6,631 | -691 | 2,473,664 | 7,654,097 | 1.68% | +5,180,433 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,559 | 10,904 | -1,655 | 2,554,877 | 6,334,243 | 1.39% | +3,779,366 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 151,505 | +151,505 | 0 | 2,637,702 | 0.58% | +2,637,702 |
| LAM RESEARCH CORP(LRCX) | 18,015 | 14,934 | -3,081 | 3,849,085 | 6,471,465 | 1.42% | +2,622,380 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 160,603 | 135,007 | -25,596 | 3,481,873 | 6,091,516 | 1.34% | +2,609,643 |
| PALO ALTO NETWORKS INC(PANW) | 11,553 | 11,312 | -241 | 1,852,177 | 3,857,618 | 0.85% | +2,005,441 |
| RB GLOBAL INC(RBA) | 11,588 | 26,343 | +14,755 | 1,110,710 | 3,067,642 | 0.67% | +1,956,932 |
| GENMAB A/S(GMAB) | 38,680 | 102,164 | +63,484 | 1,037,784 | 2,806,445 | 0.62% | +1,768,661 |
| CHECK POINT SOFTWARE TECH LT | 4,814 | 16,892 | +12,078 | 687,680 | 2,220,116 | 0.49% | +1,532,436 |
| STRATEGY SHS | 250,255 | 261,253 | +10,998 | 6,551,676 | 8,003,487 | 1.76% | +1,451,811 |
| STMICROELECTRONICS N V(STM) | 34,446 | 34,613 | +167 | 1,190,109 | 2,592,168 | 0.57% | +1,402,059 |
| SANDISK CORP(SNDK) | 760 | 772 | +12 | 482,858 | 1,755,320 | 0.39% | +1,272,462 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 2,338 | 4,496 | +2,158 | 262,534 | 1,498,652 | 0.33% | +1,236,118 |
| NORTHERN LTS FD TR IV | 28,291 | 28,803 | +512 | 7,088,453 | 8,240,250 | 1.81% | +1,151,797 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,726 | 9,293 | -433 | 3,286,902 | 4,438,058 | 0.97% | +1,151,156 |
| ASML HLDG NV | 2,282 | 2,085 | -197 | 3,014,134 | 4,147,982 | 0.91% | +1,133,848 |
| WASTE CONNECTIONS INC(WCN) | 9,496 | 15,966 | +6,470 | 1,542,530 | 2,661,373 | 0.58% | +1,118,843 |
| NEBIUS GROUP N.V.(NBIS) | 6,549 | 6,405 | -144 | 679,670 | 1,768,869 | 0.39% | +1,089,199 |
| BROADCOM INC(AVGO) | 16,894 | 16,625 | -269 | 5,228,882 | 6,280,125 | 1.38% | +1,051,243 |
| TEXAS INSTRS INC(TXN) | 11,327 | 10,790 | -537 | 2,199,024 | 3,216,175 | 0.71% | +1,017,151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,766 | 2,721 | -45 | 1,079,874 | 2,076,504 | 0.46% | +996,630 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,860 | 1,785 | -75 | 728,674 | 1,722,525 | 0.38% | +993,851 |
| HDFC BANK LTD(HDB) | 79,571 | 111,349 | +31,778 | 1,979,726 | 2,876,145 | 0.63% | +896,419 |
| WESTERN DIGITAL CORP(WDC) | 2,280 | 2,302 | +22 | 616,717 | 1,470,333 | 0.32% | +853,616 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 101,977 | 177,468 | +75,491 | 1,149,281 | 1,978,768 | 0.43% | +829,487 |
| 3M CO(MMM) | 11,953 | 15,779 | +3,826 | 1,735,935 | 2,554,773 | 0.56% | +818,838 |
| SPDR SERIES TRUST | 0 | 30,582 | +30,582 | 0 | 818,069 | 0.18% | +818,069 |
| ISHARES TR | 199,657 | 215,534 | +15,877 | 10,108,655 | 10,912,480 | 2.40% | +803,825 |
| CATERPILLAR INC(CAT) | 2,589 | 2,450 | -139 | 1,834,213 | 2,609,033 | 0.57% | +774,820 |
| ENTEGRIS INC(ENTG) | 0 | 4,260 | +4,260 | 0 | 766,204 | 0.17% | +766,204 |
| SPDR SERIES TRUST | 0 | 35,211 | +35,211 | 0 | 763,374 | 0.17% | +763,374 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,751 | +2,751 | 0 | 748,134 | 0.16% | +748,134 |
| NVIDIA CORPORATION(NVDA) | 29,274 | 29,093 | -181 | 5,105,387 | 5,821,225 | 1.28% | +715,838 |
| NORTHERN LTS FD TR IV | 281,469 | 292,460 | +10,991 | 10,524,126 | 11,151,500 | 2.45% | +627,374 |
| SELECT SECTOR SPDR TR | 0 | 11,196 | +11,196 | 0 | 600,202 | 0.13% | +600,202 |
| ELI LILLY & CO(LLY) | 2,110 | 2,091 | -19 | 1,940,748 | 2,508,052 | 0.55% | +567,304 |
| ENPRO INC(NPO) | 4,808 | 4,649 | -159 | 1,205,125 | 1,752,348 | 0.38% | +547,223 |
| MOOG INC(MOG-A) | 0 | 1,245 | +1,245 | 0 | 527,681 | 0.12% | +527,681 |
| ANALOG DEVICES INC(ADI) | 8,304 | 7,970 | -334 | 2,641,835 | 3,165,445 | 0.69% | +523,610 |
| UBS GROUP AG(UBS) | 52,568 | 51,940 | -628 | 2,053,832 | 2,574,146 | 0.56% | +520,314 |
| PRICESMART INC(PSMT) | 0 | 2,594 | +2,594 | 0 | 506,712 | 0.11% | +506,712 |
| CHEMED CORP NEW(CHE) | 2,430 | 3,056 | +626 | 917,908 | 1,423,301 | 0.31% | +505,393 |
| AMPHENOL CORP | 10,485 | 10,364 | -121 | 1,324,780 | 1,827,384 | 0.40% | +502,604 |
| GLOBANT S A | 0 | 16,972 | +16,972 | 0 | 491,170 | 0.11% | +491,170 |
| CISCO SYS INC(CSCO) | 13,834 | 13,287 | -547 | 1,073,380 | 1,560,691 | 0.34% | +487,311 |
| TOTALENERGIES SE(TTE) | 20,656 | 30,163 | +9,507 | 1,879,283 | 2,345,475 | 0.51% | +466,192 |
| SMURFIT WESTROCK PLC(SW) | 25,511 | 31,416 | +5,905 | 1,016,613 | 1,453,304 | 0.32% | +436,691 |
| KLA CORP(KLAC) | 257 | 2,625 | +2,368 | 378,409 | 792,013 | 0.17% | +413,604 |
| IRON MTN INC DEL(IRM) | 0 | 3,231 | +3,231 | 0 | 408,171 | 0.09% | +408,171 |
| CANADIAN NATL RY CO(CNI) | 25,323 | 25,219 | -104 | 2,602,445 | 3,007,114 | 0.66% | +404,669 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 138,902 | 138,018 | -884 | 2,357,167 | 2,745,178 | 0.60% | +388,011 |
| COCA-COLA EUROPACIFIC PARTNE | 25,782 | 27,237 | +1,455 | 2,337,654 | 2,725,607 | 0.60% | +387,953 |
| ARISTA NETWORKS INC(ANET) | 7,982 | 7,993 | +11 | 980,030 | 1,357,851 | 0.30% | +377,821 |
| BADGER METER INC | 0 | 2,368 | +2,368 | 0 | 351,364 | 0.08% | +351,364 |
| HONEYWELL INTL INC | 0 | 1,552 | +1,552 | 0 | 347,493 | 0.08% | +347,493 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,542 | 3,542 | 0 | 984,216 | 1,329,383 | 0.29% | +345,167 |
| HONEYWELL AEROSPACE INC | 0 | 1,552 | +1,552 | 0 | 343,116 | 0.08% | +343,116 |
| TERADYNE INC(TER) | 1,932 | 1,883 | -49 | 572,761 | 911,071 | 0.20% | +338,310 |
| ROKU INC(ROKU) | 0 | 2,354 | +2,354 | 0 | 325,182 | 0.07% | +325,182 |
| NORTHERN LTS FD TR IV | 170,546 | 184,769 | +14,223 | 4,068,716 | 4,391,959 | 0.96% | +323,243 |
| TWILIO INC(TWLO) | 0 | 1,485 | +1,485 | 0 | 306,400 | 0.07% | +306,400 |
| WINMARK CORP(WINA) | 0 | 697 | +697 | 0 | 294,887 | 0.06% | +294,887 |
| DATADOG INC(DDOG) | 2,182 | 2,120 | -62 | 257,585 | 551,963 | 0.12% | +294,378 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,926 | +2,926 | 0 | 283,851 | 0.06% | +283,851 |
| LPL FINL HLDGS INC(LPLA) | 0 | 988 | +988 | 0 | 278,300 | 0.06% | +278,300 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,649 | +1,649 | 0 | 273,652 | 0.06% | +273,652 |
| VISA INC(V) | 6,376 | 6,411 | +35 | 1,927,089 | 2,199,566 | 0.48% | +272,477 |
| NORTHERN LTS FD TR IV | 0 | 5,350 | +5,350 | 0 | 267,484 | 0.06% | +267,484 |
| LANTHEUS HLDGS INC(LNTH) | 7,465 | 7,438 | -27 | 566,220 | 825,172 | 0.18% | +258,952 |
| WERNER ENTERPRISES INC(WERN) | 0 | 5,928 | +5,928 | 0 | 258,520 | 0.06% | +258,520 |
| QUALCOMM INC(QCOM) | 4,761 | 4,701 | -60 | 613,141 | 868,743 | 0.19% | +255,602 |
| KONINKLIJKE PHILIPS N V(PHG) | 71,777 | 81,715 | +9,938 | 1,966,690 | 2,221,831 | 0.49% | +255,141 |
| COHEN & STEERS INC(CNS) | 0 | 3,338 | +3,338 | 0 | 254,155 | 0.06% | +254,155 |
| INSPERITY INC(NSP) | 16,360 | 16,822 | +462 | 442,374 | 694,917 | 0.15% | +252,543 |
| APPLE INC(AAPL) | 20,659 | 18,988 | -1,671 | 5,243,141 | 5,494,490 | 1.21% | +251,349 |
| MATERION CORP(MTRN) | 0 | 841 | +841 | 0 | 250,105 | 0.05% | +250,105 |
| FLOWSERVE CORP(FLS) | 0 | 3,361 | +3,361 | 0 | 249,252 | 0.05% | +249,252 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,387 | 8,634 | +247 | 541,884 | 787,421 | 0.17% | +245,537 |
| ADVANCED ENERGY INDS | 1,673 | 2,082 | +409 | 539,894 | 776,315 | 0.17% | +236,421 |
| BEST BUY INC(BBY) | 0 | 3,098 | +3,098 | 0 | 235,076 | 0.05% | +235,076 |
| AVALONBAY CMNTYS INC | 0 | 1,243 | +1,243 | 0 | 234,542 | 0.05% | +234,542 |
| BANK OF NY MELLON CORP | 9,697 | 9,572 | -125 | 1,150,355 | 1,384,232 | 0.30% | +233,877 |
| GLOBUS MED INC(GMED) | 0 | 2,959 | +2,959 | 0 | 233,791 | 0.05% | +233,791 |
| HP INC(HPQ) | 80,293 | 80,784 | +491 | 1,542,429 | 1,772,401 | 0.39% | +229,972 |
| COPART INC(CPRT) | 0 | 7,954 | +7,954 | 0 | 224,223 | 0.05% | +224,223 |
| DIGITAL RLTY TR INC(DLR) | 2,115 | 3,371 | +1,256 | 381,144 | 605,364 | 0.13% | +224,220 |
| BARCLAYS PLC | 41,977 | 41,335 | -642 | 888,233 | 1,110,258 | 0.24% | +222,025 |
| SENSATA TECHNOLOGIES HLDG PL | 15,646 | 16,131 | +485 | 551,052 | 770,094 | 0.17% | +219,042 |
| ROYAL BK CDA(RY) | 5,316 | 5,213 | -103 | 860,022 | 1,078,935 | 0.24% | +218,913 |
| HUB GROUP INC(HUBG) | 0 | 4,989 | +4,989 | 0 | 218,468 | 0.05% | +218,468 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,129 | +5,129 | 0 | 217,008 | 0.05% | +217,008 |
| FEDERAL SIGNAL CORP(FSS) | 12,512 | 12,216 | -296 | 1,353,048 | 1,569,634 | 0.34% | +216,586 |
| CAMDEN PPTY TR(CPT) | 5,471 | 6,529 | +1,058 | 534,298 | 747,505 | 0.16% | +213,207 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,885 | +1,885 | 0 | 211,723 | 0.05% | +211,723 |
| PAYCOM SOFTWARE INC(PAYC) | 5,802 | 7,277 | +1,475 | 705,175 | 914,573 | 0.20% | +209,398 |
| GATES INDL CORP PLC | 0 | 7,382 | +7,382 | 0 | 206,475 | 0.05% | +206,475 |
| GE AEROSPACE(GE) | 1,594 | 1,760 | +166 | 452,329 | 657,765 | 0.14% | +205,436 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 1,576 | +1,576 | 0 | 202,595 | 0.04% | +202,595 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 7,595 | +7,595 | 0 | 200,128 | 0.04% | +200,128 |