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 | |
|---|---|---|---|---|---|---|---|
| $9.59K | 0.01% | 84 | – | – | |||
| $9.58K | 0.01% | +359 | New | +$9.58K | |||
| $9.51K | 0.01% | +198 | New | +$9.51K | |||
| $9.47K | 0.01% | 113 | – | – | |||
| $9.4K | 0.01% | +20 | New | +$9.4K | |||
| $9.35K | 0.01% | 700 | – | – | |||
| $9.32K | 0.01% | 120 | – | – | |||
| $9.21K | 0.01% | 190 | – | – | |||
| $9.2K | 0.01% | 36 | – | – | |||
| $9.17K | 0.01% | 26 -1 | -4% | -$353 | |||
| $9.14K | 0.01% | 226 +4 | +2% | +$162 | |||
| $9.14K | 0.01% | 100 | – | – | |||
| $9.03K | 0.01% | +315 | New | +$9.03K | |||
| $8.93K | 0.01% | +53 | New | +$8.93K | |||
| $8.92K | 0.01% | 178 | – | – | |||
| $8.86K | 0.01% | 106 | – | – | |||
| $8.85K | 0.01% | +18 | New | +$8.85K | |||
| $8.84K | 0.01% | +113 | New | +$8.84K | |||
| $8.81K | 0.01% | 44 | – | – | |||
| $8.8K | 0.01% | 16 | – | – | |||
| $8.78K | 0.01% | 51 -20 | -28% | -$3.45K | |||
| $8.78K | 0.01% | 147 -19 | -11% | -$1.14K | |||
| $8.75K | 0.01% | 70 | – | – | |||
| $8.7K | 0.01% | 20 | – | – | |||
| $8.62K | 0.01% | 135 | – | – |
