LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$14.6M (-10%)
Cap. Flow
+$957K
Cap. Flow % of AUM
0.7%
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 | 4.75% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5K | 0.01% | 236 | – | – | |||
| $14.5K | 0.01% | 187 | – | – | |||
| $14K | 0.01% | 477 | – | – | |||
| $14K | 0.01% | 250 | – | – | |||
| $13.9K | 0.01% | 121 -114 | -49% | -$13.1K | |||
| $13.8K | 0.01% | 300 | – | – | |||
| $13.6K | 0.01% | 355 | New | +$13.6K | |||
| $13.5K | 0.01% | 50 | – | – | |||
| $13.4K | 0.01% | 30 -50 | -63% | -$22.3K | |||
| $13.1K | 0.01% | 99 | – | – | |||
| $13K | 0.01% | 479 | New | +$13K | |||
| $13K | 0.01% | 76 | – | – | |||
| $12.9K | 0.01% | 86 | – | – | |||
| $12.9K | 0.01% | 225 | – | – | |||
| $12.7K | 0.01% | 322 | – | – | |||
| $12.5K | 0.01% | 14,596 | – | – | |||
| $12.5K | 0.01% | 205 +175 | +583% | +$10.7K | |||
| $12.4K | 0.01% | 1,800 | New | +$12.4K | |||
| $12.2K | 0.01% | 566 | New | +$12.2K | |||
| $12.2K | 0.01% | 58 +50 | +625% | +$10.5K | |||
| $11.9K | 0.01% | 168 -9 | -5% | -$638 | |||
| $11.6K | 0.01% | 200 | – | – | |||
| $11.6K | 0.01% | 256 | – | – | |||
| $11.6K | 0.01% | 313 +266 | +566% | +$9.82K | |||
| $11.5K | 0.01% | 271 | New | +$11.5K |
