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 | |
|---|---|---|---|---|---|---|---|
| $2.94K | 0% | 80 | New | +$2.94K | |||
| $2.93K | 0% | 19 | New | +$2.93K | |||
| $2.93K | 0% | 249 | New | +$2.93K | |||
| $2.88K | 0% | 28 | – | – | |||
| $2.86K | 0% | 40 | – | – | |||
| $2.84K | 0% | 150 | – | – | |||
| $2.81K | 0% | 163 | – | – | |||
| $2.79K | 0% | 24 | – | – | |||
| $2.75K | 0% | 23 | New | +$2.75K | |||
| $2.75K | 0% | 38 | New | +$2.75K | |||
| $2.74K | 0% | 17 | – | – | |||
| $2.73K | 0% | 42 | – | – | |||
| $2.72K | 0% | 9 | – | – | |||
| $2.7K | 0% | 241 | – | – | |||
| $2.7K | 0% | 30 -54 | -64% | -$4.85K | |||
| $2.68K | 0% | 43 | – | – | |||
| $2.68K | 0% | 38 | – | – | |||
| $2.67K | 0% | 28 -80 | -74% | -$7.62K | |||
| $2.63K | 0% | 102 | – | – | |||
| $2.62K | 0% | 639 | – | – | |||
| $2.61K | 0% | 18 | – | – | |||
| $2.59K | 0% | 36 -104 | -74% | -$7.47K | |||
| $2.58K | 0% | 12 -1 | -8% | -$215 | |||
| $2.55K | 0% | 254 | – | – | |||
| $2.53K | 0% | 74 -93 | -56% | -$3.18K |
