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 | |
|---|---|---|---|---|---|---|---|
| $5.63K | 0% | 360 | – | – | |||
| $5.61K | 0% | 700 | – | – | |||
| $5.56K | 0% | 73 | – | – | |||
| $5.53K | 0% | 4 | – | – | |||
| $5.52K | 0% | 291 | New | +$5.52K | |||
| $5.5K | 0% | 44 | – | – | |||
| $5.46K | 0% | 94 | – | – | |||
| $5.43K | 0% | 81 | – | – | |||
| $5.35K | 0% | 480 | – | – | |||
| $5.27K | 0% | 47 | – | – | |||
| $5.24K | 0% | 38 | – | – | |||
| $5.1K | 0% | 56 | – | – | |||
| $5.05K | 0% | 55 | – | – | |||
| $5.05K | 0% | 56 | – | – | |||
| $5.04K | 0% | 92 | – | – | |||
| $5.01K | 0% | 85 | – | – | |||
| $4.99K | 0% | 80 -298 | -79% | -$18.6K | |||
| $4.94K | 0% | 80 | – | – | |||
| $4.91K | 0% | 100 | – | – | |||
| $4.8K | 0% | 61 | – | – | |||
| $4.77K | 0% | 67 | – | – | |||
| $4.69K | 0% | 181 | – | – | |||
| $4.64K | 0% | 50 | New | +$4.64K | |||
| $4.43K | 0% | 100 | – | – | |||
| $4.34K | 0% | 79 | – | – |
