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 | |
|---|---|---|---|---|---|---|---|
| $3.56K | 0% | 46 | – | – | |||
| $3.56K | 0% | 32 | – | – | |||
| $3.55K | 0% | 16 | – | – | |||
| $3.54K | 0% | 27 | – | – | |||
| $3.48K | 0% | 400 | – | – | |||
| $3.48K | 0% | 6 | – | – | |||
| $3.47K | 0% | 20 -73 | -78% | -$12.6K | |||
| $3.39K | 0% | 620 | – | – | |||
| $3.31K | 0% | 25 | New | +$3.31K | |||
| $3.27K | 0% | 36 | – | – | |||
| $3.2K | 0% | 28 | – | – | |||
| $3.19K | 0% | 63 -108 | -63% | -$5.47K | |||
| $3.18K | 0% | 11 | – | – | |||
| $3.17K | 0% | 12 | – | – | |||
| $3.16K | 0% | 177 | – | – | |||
| $3.12K | 0% | 200 | – | – | |||
| $3.1K | 0% | 18 | – | – | |||
| $3.08K | 0% | 40 | – | – | |||
| $3.08K | 0% | 41 | New | +$3.08K | |||
| $3.07K | 0% | 275 | – | – | |||
| $3.05K | 0% | 24 | – | – | |||
| $3.03K | 0% | 25 | – | – | |||
| $3K | 0% | 17 | – | – | |||
| $2.99K | 0% | 22 | – | – | |||
| $2.98K | 0% | 10 | New | +$2.98K |
