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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | 0.01% | 59 | – | – | |||
| $19K | 0.01% | +745 | New | +$19K | |||
| $18.8K | 0.01% | 129 +63 | +95% | +$9.2K | |||
| $18.8K | 0.01% | 449 +257 | +134% | +$10.7K | |||
| $18.7K | 0.01% | 80 -8 | -9% | -$1.87K | |||
| $18.4K | 0.01% | 98 +61 | +165% | +$11.5K | |||
| $18.4K | 0.01% | 48 | – | – | |||
| $17.6K | 0.01% | 271 | – | – | |||
| $17.6K | 0.01% | 355 | – | – | |||
| $17.5K | 0.01% | 460 | – | – | |||
| $17K | 0.01% | 319 +2 | +0.6% | +$107 | |||
| $16.8K | 0.01% | 4,275 | – | – | |||
| $16.5K | 0.01% | 276 +260 | +1,625% | +$15.5K | |||
| $16.5K | 0.01% | 323 +222 | +220% | +$11.3K | |||
| $15.8K | 0.01% | +1,084 | New | +$15.8K | |||
| $15.5K | 0.01% | 83 | – | – | |||
| $15.3K | 0.01% | 1,000 | – | – | |||
| $15.3K | 0.01% | 627 | – | – | |||
| $15.2K | 0.01% | 30 | – | – | |||
| $15.2K | 0.01% | 183 | – | – | |||
| $14.8K | 0.01% | 179 +115 | +180% | +$9.54K | |||
| $14.8K | 0.01% | +190 | New | +$14.8K | |||
| $14.8K | 0.01% | 320 -23 | -7% | -$1.06K | |||
| $14.7K | 0.01% | 50 | – | – | |||
| $14.6K | 0.01% | 124 | – | – |
