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 | |
|---|---|---|---|---|---|---|---|
| $2.52K | 0% | 62 -6 | -9% | -$244 | |||
| $2.49K | 0% | 34 | – | – | |||
| $2.49K | 0% | 5 | – | – | |||
| $2.43K | 0% | 59 | – | – | |||
| $2.42K | 0% | 33 | – | – | |||
| $2.41K | 0% | 25 | – | – | |||
| $2.41K | 0% | 23 | – | – | |||
| $2.37K | 0% | 250 | – | – | |||
| $2.35K | 0% | 27 | – | – | |||
| $2.29K | 0% | 19 | – | – | |||
| $2.28K | 0% | 43 | – | – | |||
| $2.26K | 0% | 35 | – | – | |||
| $2.25K | 0% | 24 | – | – | |||
| $2.25K | 0% | 115 | – | – | |||
| $2.25K | 0% | 34 | – | – | |||
| $2.22K | 0% | 20 | – | – | |||
| $2.21K | 0% | 27 | – | – | |||
| $2.19K | 0% | 38 | – | – | |||
| $2.16K | 0% | 23 | – | – | |||
| $2.15K | 0% | 79 | – | – | |||
| $2.12K | 0% | 26 +20 | +333% | +$1.63K | |||
| $2.12K | 0% | 45 | – | – | |||
| $2.06K | 0% | 200 | New | +$2.06K | |||
| $2.06K | 0% | 20 | – | – | |||
| $2.06K | 0% | 13 | – | – |
