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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CNICanadian Natl Ry Co
Recent Activity
Decreased -9.68%
0.34%
$1.221M
12,030 shares@ $101.51 avg price
AAONAaon Inc
Recent Activity
Decreased -2.29%
0.33%
$1.209M
10,275 shares@ $117.68 avg price
FSSFederal Signal Corp
Recent Activity
Decreased -6.42%
0.33%
$1.209M
13,086 shares@ $92.4 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -3.44%
0.32%
$1.173M
7,869 shares@ $149.02 avg price
AONAon Plc
Recent Activity
Decreased -0.97%
0.32%
$1.165M
3,243 shares@ $359.17 avg price
KLACKla Corp
Recent Activity
Decreased -19.6%
0.32%
$1.142M
1,813 shares@ $630.13 avg price
DGDollar Gen Corp New
Recent Activity
Decreased -15%
0.31%
$1.136M
14,982 shares@ $75.82 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.22%
0.31%
$1.115M
17,909 shares@ $62.26 avg price
TRNOTerreno Rlty Corp
Recent Activity
Decreased -2.53%
0.3%
$1.089M
18,422 shares@ $59.14 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -2.76%
0.3%
$1.072M
4,856 shares@ $220.74 avg price