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 | |
|---|---|---|---|---|---|---|---|
| $1.77K | 0% | 16 | – | – | |||
| $1.76K | 0% | 56 | – | – | |||
| $1.76K | 0% | 23 | – | – | |||
| $1.75K | 0% | 10 | – | – | |||
| $1.75K | 0% | 23 | – | – | |||
| $1.74K | 0% | 262 +65 | +33% | +$430 | |||
| $1.72K | 0% | 75 | – | – | |||
| $1.72K | 0% | 450 +200 | +80% | +$762 | |||
| $1.71K | 0% | 33 | – | – | |||
| $1.71K | 0% | 19 | – | – | |||
| $1.68K | 0% | 58 -216 | -79% | -$6.27K | |||
| $1.68K | 0% | 7 | – | – | |||
| $1.66K | 0% | 50 | – | – | |||
| $1.66K | 0% | 38 | – | – | |||
| $1.66K | 0% | 21 | – | – | |||
| $1.65K | 0% | 8 | – | – | |||
| $1.65K | 0% | 345 | New | +$1.65K | |||
| $1.64K | 0% | 32 -119 | -79% | -$6.09K | |||
| $1.62K | 0% | 89 | – | – | |||
| $1.58K | 0% | 70 | – | – | |||
| $1.58K | 0% | 1,500 | – | – | |||
| $1.56K | 0% | 13 | – | – | |||
| $1.55K | 0% | 14 | – | – | |||
| $1.55K | 0% | 65 -69 | -51% | -$1.64K | |||
| $1.52K | 0% | 42 | – | – |
