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 | |
|---|---|---|---|---|---|---|---|
| $8.6K | 0.01% | 120 | – | – | |||
| $8.53K | 0.01% | 60 | – | – | |||
| $8.53K | 0.01% | 459 +400 | +678% | +$7.44K | |||
| $8.52K | 0.01% | 400 | – | – | |||
| $8.47K | 0.01% | 53 -72 | -58% | -$11.5K | |||
| $8.44K | 0.01% | 195 | – | – | |||
| $8.31K | 0.01% | 33 | – | – | |||
| $8.27K | 0.01% | 144 | – | – | |||
| $8.14K | 0.01% | 32 | – | – | |||
| $8.09K | 0.01% | +569 | New | +$8.09K | |||
| $8.03K | 0.01% | 2,500 | – | – | |||
| $7.95K | 0.01% | 41 | – | – | |||
| $7.91K | 0.01% | 162 | – | – | |||
| $7.9K | 0.01% | 24 | – | – | |||
| $7.87K | 0.01% | 200 | – | – | |||
| $7.8K | 0.01% | 4 | – | – | |||
| $7.73K | 0.01% | 305 | – | – | |||
| $7.59K | 0.01% | 97 | – | – | |||
| $7.58K | 0.01% | 125 | – | – | |||
| $7.57K | 0.01% | 109 | – | – | |||
| $7.56K | 0.01% | +55 | New | +$7.56K | |||
| $7.52K | 0.01% | 200 | – | – | |||
| $7.36K | 0.01% | 219 | – | – | |||
| $7.28K | 0.01% | 49 | – | – | |||
| $7.14K | 0.01% | 97 | – | – |
