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 | |
|---|---|---|---|---|---|---|---|
| $5.63K | ﹤0.01% | 360 | – | – | |||
| $5.61K | ﹤0.01% | 700 | – | – | |||
| $5.56K | ﹤0.01% | 73 | – | – | |||
| $5.53K | ﹤0.01% | 4 | – | – | |||
| $5.52K | ﹤0.01% | +291 | New | +$5.52K | |||
| $5.5K | ﹤0.01% | 44 | – | – | |||
| $5.46K | ﹤0.01% | 94 | – | – | |||
| $5.43K | ﹤0.01% | 81 | – | – | |||
| $5.35K | ﹤0.01% | 480 | – | – | |||
| $5.27K | ﹤0.01% | 47 | – | – | |||
| $5.24K | ﹤0.01% | 38 | – | – | |||
| $5.1K | ﹤0.01% | 56 | – | – | |||
| $5.05K | ﹤0.01% | 55 | – | – | |||
| $5.05K | ﹤0.01% | 56 | – | – | |||
| $5.04K | ﹤0.01% | 92 | – | – | |||
| $5.01K | ﹤0.01% | 85 | – | – | |||
| $4.99K | ﹤0.01% | 80 -298 | -79% | -$18.6K | |||
| $4.94K | ﹤0.01% | 80 | – | – | |||
| $4.91K | ﹤0.01% | 100 | – | – | |||
| $4.8K | ﹤0.01% | 61 | – | – | |||
| $4.77K | ﹤0.01% | 67 | – | – | |||
| $4.69K | ﹤0.01% | 181 | – | – | |||
| $4.64K | ﹤0.01% | +50 | New | +$4.64K | |||
| $4.43K | ﹤0.01% | 100 | – | – | |||
| $4.34K | ﹤0.01% | 79 | – | – |
