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 | |
|---|---|---|---|---|---|---|---|
| $4.33K | 0% | 46 -103 | -69% | -$9.68K | |||
| $4.32K | 0% | 130 | – | – | |||
| $4.32K | 0% | 44 | – | – | |||
| $4.3K | 0% | 300 | – | – | |||
| $4.23K | 0% | 36 +2 | +6% | +$235 | |||
| $4.19K | 0% | 96 | – | – | |||
| $4.18K | 0% | 166 | – | – | |||
| $4.18K | 0% | 57 | – | – | |||
| $4.12K | 0% | 102 | – | – | |||
| $4.11K | 0% | 54 | – | – | |||
| $4.06K | 0% | 13 | – | – | |||
| $4.06K | 0% | 22 | – | – | |||
| $4.03K | 0% | 20 | – | – | |||
| $4.01K | 0% | 15 | – | – | |||
| $3.98K | 0% | 5 | – | – | |||
| $3.97K | 0% | 132 | – | – | |||
| $3.95K | 0% | 36 | – | – | |||
| $3.79K | 0% | 67 +52 | +347% | +$2.94K | |||
| $3.73K | 0% | 8 | – | – | |||
| $3.72K | 0% | 27 | – | – | |||
| $3.71K | 0% | 89 | – | – | |||
| $3.71K | 0% | 25 | – | – | |||
| $3.67K | 0% | 54 -200 | -79% | -$13.6K | |||
| $3.64K | 0% | 51 | – | – | |||
| $3.62K | 0% | 150 | – | – |
