Legacy Wealth Asset Management, LLC [Rocket]

Holdings

Legacy Wealth Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TFLO	Common	214,180	214,180	10,852,481,000	10,852,481,000	3.79		Hist	06/30/2023
Global X Funds	MLPA	Common	136,777	153	5,871,815,000	5,866,427,000	2.05		Hist	06/30/2023
NORTHERN LTS FD TR IV	BLES	Common	128,110	2,538	4,283,170,000	4,279,694,000	1.50		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,520	-249	3,980,320,000	3,977,450,000	1.39		Hist	06/30/2023
NORTHERN LTS FD TR IV	ISMD	Common	119,221	1,786	3,830,555,000	3,827,340,000	1.34		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,334	-1,365	3,525,459,000	3,524,282,000	1.23	0.00	Hist	06/30/2023
NORTHERN LTS FD TR IV	WWJD	Common	120,856	640	3,359,277,000	3,356,614,000	1.17		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	22,950	12,964	3,216,672,000	3,215,570,000	1.12	0.01	Hist	06/30/2023
UBS AG	UCIB	Common	129,952	10,315	3,047,998,000	3,045,281,000	1.06		Hist	06/30/2023
NORTHERN LTS FD TR IV	IBD	Common	131,040	-2,043	3,025,719,000	3,022,707,000	1.06		Hist	06/30/2023
Aon plc	AON	Common Stock	8,238	5,627	2,843,758,000	2,843,059,000	0.99		Hist	06/30/2023
LINDE PLC	LIN	SHS	6,787	6,787	2,586,390,000	2,586,390,000	0.90	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,175	-386	2,426,972,000	2,425,174,000	0.85	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	118,694	7,716	2,405,927,000	2,404,317,000	0.84		Hist	06/30/2023
SAP SE	SAP	ADR	16,991	12,023	2,324,539,000	2,324,135,000	0.81		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	6,760	-730	2,311,514,000	2,310,110,000	0.81		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,147	2,442	2,280,788,000	2,280,495,000	0.80		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	22,475	2,119	2,268,177,000	2,266,781,000	0.79		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	14,025	1,488	2,254,519,000	2,252,886,000	0.79	0.00	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	97,471	6,421	2,249,631,000	2,247,722,000	0.79		Hist	06/30/2023
Accenture plc	ACN	COM	6,801	1,079	2,098,653,000	2,097,181,000	0.73	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	30,019	25,357	2,092,324,000	2,092,052,000	0.73		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	18,113	-108	2,063,252,000	2,062,098,000	0.72	0.00	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	36,167	-5,527	2,043,436,000	2,041,463,000	0.71	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,126	18	2,017,573,000	2,016,442,000	0.70	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,308	344	2,002,028,000	2,001,156,000	0.70		Hist	06/30/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	73,319	5,682	1,955,418,000	1,953,467,000	0.68		Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	124,116	-12,579	1,949,862,000	1,948,089,000	0.68		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	37,134	463	1,921,313,000	1,919,846,000	0.67	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	9,731	768	1,887,230,000	1,885,306,000	0.66	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	14,188	3,407	1,878,066,000	1,876,813,000	0.66	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	21,316	-4,635	1,877,940,000	1,875,844,000	0.66	0.00	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	14,917	-692	1,873,874,000	1,872,125,000	0.65		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,296	254	1,852,253,000	1,851,104,000	0.65		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	13,537	630	1,811,386,000	1,809,853,000	0.63		Hist	06/30/2023
<< Prev Next >>