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 | |
|---|---|---|---|---|---|---|---|
| $1.49K | 0% | 200 -100 | -33% | -$746 | |||
| $1.49K | 0% | 22 -66 | -75% | -$4.47K | |||
| $1.47K | 0% | 18 | – | – | |||
| $1.46K | 0% | 72 | – | – | |||
| $1.45K | 0% | 4 | – | – | |||
| $1.45K | 0% | 80 | – | – | |||
| $1.44K | 0% | 85 | – | – | |||
| $1.44K | 0% | 11 | – | – | |||
| $1.44K | 0% | 17 | – | – | |||
| $1.42K | 0% | 34 | – | – | |||
| $1.42K | 0% | 5 | – | – | |||
| $1.41K | 0% | 10 | – | – | |||
| $1.38K | 0% | 9 | – | – | |||
| $1.37K | 0% | 22 | – | – | |||
| $1.35K | 0% | 1 | – | – | |||
| $1.35K | 0% | 9 | – | – | |||
| $1.35K | 0% | 14 | – | – | |||
| $1.34K | 0% | 12 | – | – | |||
| $1.34K | 0% | 29 | – | – | |||
| $1.34K | 0% | 200 | New | +$1.34K | |||
| $1.33K | 0% | 8 | – | – | |||
| $1.32K | 0% | 19 | – | – | |||
| $1.29K | 0% | 5 | – | – | |||
| $1.28K | 0% | 219 | – | – | |||
| $1.27K | 0% | 10 | – | – |
