John Brocker
@Legacy Wealth Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$367.404MTotal holdings348
Assets growth rate-1.41%Assets growth rate (2-Q avg)1.84%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Legacy Wealth Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 348 positions.
Assets under management
The assets under management (AUM) of Legacy Wealth Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 367.404M in assets, with a quarterly growth rate of -1.41% and a 2-quarter average growth rate of 1.84%. The portfolio is managed by John Brocker, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TFLOIshares Tr
| 2.73% | $10.007M 198,274 shares@ $50.48 avg price | Increased 1.6% |
MLPAGlobal X Fds
| 2.26% | $8.273M 167,430 shares@ $49.41 avg price | Increased 9.41% |
BLESNorthern Lts Fd Tr Iv
| 1.59% | $5.81M 157,075 shares@ $36.99 avg price | Increased 1.01% |
WWJDNorthern Lts Fd Tr Iv
| 1.21% | $4.414M 152,220 shares@ $29.0 avg price | Increased 2.34% |
UCIBUbs Ag London Branch
| 0.87% | $3.167M 122,979 shares@ $25.76 avg price | Increased 5.26% |
RACEFerrari N V
| 0.63% | $2.299M 5,412 shares@ $424.84 avg price | Increased 0.04% |
ASMLAsml Holding N V
| 0.53% | $1.923M 2,774 shares@ $693.09 avg price | Increased 1.36% |
CMGChipotle Mexican Grill Inc
| 0.5% | $1.806M 29,957 shares@ $60.3 avg price | Increased 1.64% |
TELTe Connectivity Plc
| 0.49% | $1.789M 12,512 shares@ $142.98 avg price | Increased 0.41% |
USFRWisdomtree Tr
| 0.45% | $1.622M 32,230 shares@ $50.33 avg price | Increased 1.18% |