LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM $138M
This Quarter Return
-8.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$14.6M (-10%)
Cap. Flow
-$486K
Cap. Flow % of AUM
-0.35%
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 | 4.74% |
| 4 | Financials | 3.07% |
| 5 | Healthcare | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04K | ﹤0.01% | 41 -84 | -67% | -$4.17K | |||
| $2.04K | ﹤0.01% | 66 | – | – | |||
| $2.02K | ﹤0.01% | 3 | – | – | |||
| $2.02K | ﹤0.01% | +1,400 | New | +$2.02K | |||
| $2K | ﹤0.01% | 51 | – | – | |||
| $1.98K | ﹤0.01% | 60 | – | – | |||
| $1.98K | ﹤0.01% | 23 | – | – | |||
| $1.98K | ﹤0.01% | 43 | – | – | |||
| $1.97K | ﹤0.01% | 89 | – | – | |||
| $1.97K | ﹤0.01% | 21 | – | – | |||
| $1.95K | ﹤0.01% | +100 | New | +$1.95K | |||
| $1.95K | ﹤0.01% | 8 | – | – | |||
| $1.94K | ﹤0.01% | 17 | – | – | |||
| $1.93K | ﹤0.01% | 40 | – | – | |||
| $1.92K | ﹤0.01% | 49 | – | – | |||
| $1.9K | ﹤0.01% | 6 | – | – | |||
| $1.9K | ﹤0.01% | 3 -15 | -83% | -$9.52K | |||
| $1.89K | ﹤0.01% | 2 | – | – | |||
| $1.85K | ﹤0.01% | 16 | – | – | |||
| $1.85K | ﹤0.01% | +22 | New | +$1.85K | |||
| $1.83K | ﹤0.01% | 5 | – | – | |||
| $1.83K | ﹤0.01% | 6 | – | – | |||
| $1.82K | ﹤0.01% | 21 | – | – | |||
| $1.8K | ﹤0.01% | 17 | – | – | |||
| $1.77K | ﹤0.01% | 17 | – | – |
