Legacy-Wealth-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SPSC",
  "ARGX",
  "IOSP",
  "TRU",
  "CIB",
  "XP",
  "ITUB",
  "RJF",
  "AFG",
  "GIL",
  "OLLI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "ATR",
  "NPO",
  "MU",
  "KRG",
  "ACN",
  "MMM",
  "ABT",
  "ADBE",
  "VONG",
  null,
  "AMG",
  "MT",
  "TEAM",
  "ASML",
  "BLK",
  "ASX",
  "E",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "GMAB",
  "SAN",
  "BSX",
  "CCI",
  "PHG",
  "DUK",
  "D",
  "NICE",
  "DT",
  null,
  null,
  "TLK",
  "ESS",
  "PUK",
  null,
  "ERJ",
  "EHC",
  "EQNR",
  "EOG",
  "UTZ",
  "FERG",
  "IPAR",
  "GD",
  "GILD",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "SNN",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HEI-A",
  "HSBC",
  "HLI",
  null,
  "HMC",
  "ITW",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "LPSN",
  "NEUE",
  null,
  null,
  "KNSL",
  "LRCX",
  "LIN",
  "ENSG",
  "MMC",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  null,
  "EQIX",
  "EVR",
  "FSS",
  "FIS",
  "GWRE",
  "HOLX",
  "NU",
  "FMC",
  "OXY",
  null,
  null,
  "ORLY",
  "ICLR",
  "ZTO",
  "DG",
  "EFG",
  "KLAC",
  "KHC",
  "NOC",
  null,
  "AMH",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "PBR",
  "AAPL",
  "HLN",
  "NVDA",
  "LMT",
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "AMGN",
  "NYT",
  "SPGI",
  "RY",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "ERIC",
  "TEL",
  "VIV",
  "TPR",
  "TXN",
  "TXRH",
  "TM",
  "TJX",
  "TFC",
  "UBS",
  "UPS",
  "UHAL-B",
  "DTM",
  "SCHW",
  "MDU",
  "ALC",
  "VWO",
  "LKQ",
  "SIVR",
  "SBAC",
  null,
  "EXP",
  "EME",
  "LYG",
  "TTE",
  null,
  "GDDY",
  "TSM",
  "LRN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  "EW",
  "SAIA",
  "PRGO",
  "LFUS",
  "ST",
  "PEN",
  "MSA",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "ACGL",
  "USFD",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "VVV",
  "F",
  "DECK",
  "WM",
  "WCN",
  "BKR",
  "SGOL",
  "NSP",
  "KNF",
  "LANC",
  "LSTR",
  "RACE",
  "LMAT",
  "COLD",
  "FNB",
  "REXR",
  "AAON",
  "ELS",
  "EGP",
  "HDB",
  "USB",
  "VUG",
  "VGLT",
  "VOO",
  "VCTR",
  "V",
  "WELL",
  "WTM",
  "WINA",
  "WPP",
  "XEL",
  "YUMC",
  "YUM",
  "ZLAB",
  "POWI",
  "GRMN",
  "FNF",
  "MTB",
  "CNQ",
  "BIIB",
  "CHKP",
  "JHX",
  "ELMD",
  "MFC",
  "MNDY",
  null,
  "SO",
  "TAK",
  "USPH",
  "UFPI",
  "SW",
  "TCOM",
  "SHG",
  null,
  "TDY",
  "PTEN",
  "OTEX",
  "LYV",
  "HALO",
  "LNTH",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "MTH",
  "NVT",
  null,
  "EXR",
  "PSA",
  "EG",
  "PAYC",
  "FDX",
  "STM",
  "STE",
  "MKTX",
  "AVNT",
  "ADP",
  "BCPC",
  "AVTR",
  null,
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BHP",
  "BJ",
  "BOKF",
  "BA",
  "BAH",
  "BMY",
  "BWXT",
  "CAE",
  "CNI",
  "CPT",
  "CX",
  "CPK",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CCEP",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "CPNG",
  "BAP",
  "CRH",
  "CR",
  "CSX",
  "CWK",
  "CW",
  "CYBR",
  "DE",
  "DSGX",
  "DXCM",
  "ADI",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  null,
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 339
Total Value: 361900846
Accession Number: 0001085146-25-001937
Form Type: 13F-HR
CIK: legacy-wealth-asset-management
Manager Name: Legacy-Wealth-Asset-Management

Data Enrichment

93% identified

315 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $361.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LANDSTAR SYSTEM INC

LSTR|515098101

Shares:1.6K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$361.9M)

SPS COMMERCE INC

SPSC|78463M107

Shares:1.8K

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$361.9M)

SAIA INC

SAIA|78709Y105

Shares:674

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$361.9M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.1K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$361.9M)

69349H107

Shares:4.2K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$361.9M)

92206C714

Shares:2.7K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$361.9M)

Meritage Homes CORP

MTH|59001A102

Shares:3.1K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$361.9M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.9K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$361.9M)

nVent Electric plc

NVT|G6700G107

Shares:4.1K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$361.9M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:979

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$361.9M)

VALVOLINE INC

VVV|92047W101

Shares:5.9K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$361.9M)

Electromed, Inc.

ELMD|285409108

Shares:8.6K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$361.9M)

NeueHealth, Inc.

NEUE|10920V404

Shares:29.9K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$361.9M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:11.4K

Value:$192.3K

% of Portfolio:0.1% ($192.3K/$361.9M)

Cushman & Wakefield plc

CWK|G2717B108

Shares:16.1K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$361.9M)

FNB CORP/PA/

FNB|302520101

Shares:11.7K

Value:$157.8K

% of Portfolio:0.0% ($157.8K/$361.9M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:17.3K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$361.9M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:11.5K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$361.9M)

LIVEPERSON INC

LPSN|538146101

Shares:10.0K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$361.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LANDSTAR SYSTEM INC(LSTRcusip515098101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$361.9M)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
SPS COMMERCE INC(SPSCcusip78463M107)	1.8K	QoQ -0.77% (-14) YoY -4.07% (-76)	All Managers (Combined)	$237.5K	0.1% ($237.5K/$361.9M)	QoQ -28.42% (-$94.3K) YoY -31.14% (-$107.4K)
SAIA INC(SAIAcusip78709Y105)	674	QoQ -4.93% (-35) YoY -3.71% (-26)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$361.9M)	QoQ -27.11% (-$87.6K) YoY -42.48% (-$174.0K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$361.9M)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
(cusip69349H107)✕	4.2K	QoQ -11.45% (-548) YoY NEW(+4.2K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$361.9M)	QoQ -3.69% (-$8.7K) YoY NEW(+$226.6K)
(cusip92206C714)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$361.9M)	QoQ +1.58% (+$3.5K) YoY +4.95% (+$10.6K)
Meritage Homes CORP(MTHcusip59001A102)	3.1K	QoQ +98.05% (-1.5K) YoY +96.65% (-1.5K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$361.9M)	QoQ -8.73% (-$20.7K) YoY -20.55% (-$56.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.9K	QoQ -7.12% (-146) YoY +270.95% (-1.4K)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$361.9M)	QoQ -48.86% (-$203.4K) YoY -55.93% (-$270.1K)
nVent Electric plc(NVTcusipG6700G107)	4.1K	QoQ -1.21% (-50) YoY -28.81% (-1.6K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$361.9M)	QoQ -24.02% (-$67.2K) YoY -50.51% (-$216.9K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	979	QoQ -0.70% (-7) YoY NEW(+979)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$361.9M)	QoQ -3.12% (-$6.8K) YoY NEW(+$210.1K)
VALVOLINE INC(VVVcusip92047W101)	5.9K	QoQ -32.05% (-2.8K) YoY -20.87% (-1.5K)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$361.9M)	QoQ -34.62% (-$108.1K) YoY -38.19% (-$126.2K)
Electromed, Inc.(ELMDcusip285409108)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$361.9M)	QoQ -19.25% (-$48.6K) YoY NEW(+$204.0K)
NeueHealth, Inc.(NEUEcusip10920V404)	29.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$361.9M)	QoQ -8.89% (-$19.7K) YoY +4.00% (+$7.8K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$192.3K	0.1% ($192.3K/$361.9M)	QoQ -6.15% (-$12.6K) YoY -32.89% (-$94.3K)
Cushman & Wakefield plc(CWKcusipG2717B108)	16.1K	QoQ -0.19% (-31) YoY -7.81% (-1.4K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$361.9M)	QoQ -22.01% (-$46.4K) YoY -9.92% (-$18.1K)
FNB CORP/PA/(FNBcusip302520101)	11.7K	QoQ +0.60% (-71) YoY -6.11% (-764)	All Managers (Combined)	$157.8K	0.0% ($157.8K/$361.9M)	QoQ -8.44% (-$14.6K) YoY -10.44% (-$18.4K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$361.9M)	QoQ NEW(+$142.4K) YoY NEW(+$142.4K)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	11.5K	QoQ -0.07% (-9) YoY +4.85% (+534)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$361.9M)	QoQ -3.26% (-$3.4K) YoY +12.66% (+$11.4K)
LIVEPERSON INC(LPSNcusip538146101)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$361.9M)	QoQ -47.42% (-$7.2K) YoY NEW(+$8.0K)