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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | 0% | 14 | – | – | |||
| $1.26K | 0% | 7 | – | – | |||
| $1.25K | 0% | 300 | – | – | |||
| $1.25K | 0% | 47 | New | +$1.25K | |||
| $1.24K | 0% | 50 | – | – | |||
| $1.24K | 0% | 40 | New | +$1.24K | |||
| $1.24K | 0% | 38 -212 | -85% | -$6.92K | |||
| $1.23K | 0% | 14 | – | – | |||
| $1.2K | 0% | 28 -2 | -7% | -$86 | |||
| $1.19K | 0% | 8 | – | – | |||
| $1.18K | 0% | 20 | New | +$1.18K | |||
| $1.17K | 0% | 12 | – | – | |||
| $1.16K | 0% | 54 | – | – | |||
| $1.15K | 0% | 52 | – | – | |||
| $1.15K | 0% | 20 | – | – | |||
| $1.14K | 0% | 400 | New | +$1.14K | |||
| $1.14K | 0% | 26 | – | – | |||
| $1.13K | 0% | 4 | – | – | |||
| $1.13K | 0% | 11 | – | – | |||
| $1.12K | 0% | 10 | – | – | |||
| $1.11K | 0% | 9 | – | – | |||
| $1.11K | 0% | 4 | – | – | |||
| $1.1K | 0% | 50 | – | – | |||
| $1.1K | 0% | 7 | – | – | |||
| $1.09K | 0% | 5 | New | +$1.09K |
