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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0.01% | 119 +18 | +18% | +$1.74K | |||
| $11.5K | 0.01% | 50 | – | – | |||
| $11.4K | 0.01% | 166 | New | +$11.4K | |||
| $11.4K | 0.01% | 115 | New | +$11.4K | |||
| $11.1K | 0.01% | 409 +353 | +630% | +$9.59K | |||
| $10.8K | 0.01% | 436 | – | – | |||
| $10.7K | 0.01% | 178 | – | – | |||
| $10.7K | 0.01% | 100 | – | – | |||
| $10.6K | 0.01% | 270 | – | – | |||
| $10.6K | 0.01% | 200 | – | – | |||
| $10.5K | 0.01% | 43 | – | – | |||
| $10.4K | 0.01% | 175 | – | – | |||
| $10.3K | 0.01% | 55 | New | +$10.3K | |||
| $10.3K | 0.01% | 300 -91 | -23% | -$3.12K | |||
| $10.2K | 0.01% | 70 | New | +$10.2K | |||
| $10.2K | 0.01% | 77 +58 | +305% | +$7.69K | |||
| $10.2K | 0.01% | 33 | – | – | |||
| $10.2K | 0.01% | 117 | – | – | |||
| $10.1K | 0.01% | 170 | New | +$10.1K | |||
| $10.1K | 0.01% | 50 | – | – | |||
| $10K | 0.01% | 191 -15 | -7% | -$788 | |||
| $9.82K | 0.01% | 37 | – | – | |||
| $9.78K | 0.01% | 128 | New | +$9.78K | |||
| $9.72K | 0.01% | 77 | – | – | |||
| $9.65K | 0.01% | 44 | New | +$9.65K |
