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 | |
|---|---|---|---|---|---|---|---|
| $7.12K | 0.01% | 86 -3 | -3% | -$248 | |||
| $7.12K | 0.01% | 2,438 | – | – | |||
| $7.1K | 0.01% | 13 | – | – | |||
| $6.92K | ﹤0.01% | 168 | – | – | |||
| $6.86K | ﹤0.01% | 41 | – | – | |||
| $6.85K | ﹤0.01% | +165 | New | +$6.85K | |||
| $6.8K | ﹤0.01% | 300 | – | – | |||
| $6.76K | ﹤0.01% | 62 | – | – | |||
| $6.71K | ﹤0.01% | 34 +20 | +143% | +$3.95K | |||
| $6.61K | ﹤0.01% | 110 -66 | -38% | -$3.96K | |||
| $6.56K | ﹤0.01% | 43 | – | – | |||
| $6.47K | ﹤0.01% | 200 | – | – | |||
| $6.44K | ﹤0.01% | 13 -15 | -54% | -$7.43K | |||
| $6.37K | ﹤0.01% | 75 | – | – | |||
| $6.31K | ﹤0.01% | 328 | – | – | |||
| $6.26K | ﹤0.01% | 67 -158 | -70% | -$14.8K | |||
| $6.19K | ﹤0.01% | 71 | – | – | |||
| $6.1K | ﹤0.01% | 25 | – | – | |||
| $6.08K | ﹤0.01% | 72 | – | – | |||
| $6.06K | ﹤0.01% | 63 | – | – | |||
| $6.05K | ﹤0.01% | 130 | – | – | |||
| $6.02K | ﹤0.01% | 83 | – | – | |||
| $5.78K | ﹤0.01% | 7 | – | – | |||
| $5.77K | ﹤0.01% | 45 | – | – | |||
| $5.72K | ﹤0.01% | 139 -198 | -59% | -$8.15K |
