LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM $138M
This Quarter Return
-8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.6M (-10%)
Cap. Flow
-$486K
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
50.1%
Holding
851
New
106
Increased
111
Reduced
108
Closed
39
Top Buys
| 1 | $3.03M | |
| 2 | $2.07M | |
| 3 | $1.57M | |
| 4 | $1.51M | |
| 5 | $1.21M |
Top Sells
| 1 | $3.08M | |
| 2 | $2.3M | |
| 3 | $2.06M | |
| 4 | $1.85M | |
| 5 | $1.66M |
Sector Composition
| 1 | Energy | 9.57% |
| 2 | Industrials | 6.31% |
| 3 | Technology | 4.74% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.1K | 0.02% | 367 +297 | +424% | +$17.9K | |||
| $22.1K | 0.02% | +280 | New | +$22.1K | |||
| $22.1K | 0.02% | 139 | – | – | |||
| $22K | 0.02% | 82 | – | – | |||
| $21.9K | 0.02% | 354 | – | – | |||
| $21.9K | 0.02% | 677 | – | – | |||
| $21.8K | 0.02% | 28,652 -825 | -3% | -$626 | |||
| $21.7K | 0.02% | +600 | New | +$21.7K | |||
| $21.7K | 0.02% | 273 | – | – | |||
| $21.4K | 0.02% | 23 | – | – | |||
| $21.4K | 0.02% | 709 +6 | +0.9% | +$181 | |||
| $21.3K | 0.02% | 107 | – | – | |||
| $21K | 0.01% | 1,030 -346 | -25% | -$7.04K | |||
| $20.6K | 0.01% | +48 | New | +$20.6K | |||
| $20.5K | 0.01% | +568 | New | +$20.5K | |||
| $20.5K | 0.01% | 302 | – | – | |||
| $20.4K | 0.01% | 101 | – | – | |||
| $20.3K | 0.01% | 40 | – | – | |||
| $20.3K | 0.01% | 252 | – | – | |||
| $20.2K | 0.01% | 137 | – | – | |||
| $20.2K | 0.01% | 392 | – | – | |||
| $20.1K | 0.01% | +563 | New | +$20.1K | |||
| $19.9K | 0.01% | 248 | – | – | |||
| $19.7K | 0.01% | 300 | – | – | |||
| $19.7K | 0.01% | 394 -21 | -5% | -$1.05K |
