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 | |
|---|---|---|---|---|---|---|---|
| $1.07K | ﹤0.01% | 15 | – | – | |||
| $1.06K | ﹤0.01% | 26 | – | – | |||
| $1.06K | ﹤0.01% | 10 | – | – | |||
| $1.06K | ﹤0.01% | 27 | – | – | |||
| $1.04K | ﹤0.01% | 75 | – | – | |||
| $1.02K | ﹤0.01% | 20 +2 | +11% | +$102 | |||
| $998 | ﹤0.01% | 126 +49 | +64% | +$388 | |||
| $998 | ﹤0.01% | 20 | – | – | |||
| $991 | ﹤0.01% | +16 | New | +$991 | |||
| $991 | ﹤0.01% | 26 | – | – | |||
| $979 | ﹤0.01% | 10 | – | – | |||
| $972 | ﹤0.01% | 50 | – | – | |||
| $944 | ﹤0.01% | 33 | – | – | |||
| $940 | ﹤0.01% | 2 | – | – | |||
| $933 | ﹤0.01% | 418 +32 | +8% | +$71 | |||
| $920 | ﹤0.01% | 14 | – | – | |||
| $903 | ﹤0.01% | +15 | New | +$903 | |||
| $898 | ﹤0.01% | 18 | – | – | |||
| $883 | ﹤0.01% | 13 | – | – | |||
| $875 | ﹤0.01% | 31 +7 | +29% | +$198 | |||
| $873 | ﹤0.01% | 16 | – | – | |||
| $871 | ﹤0.01% | 41 +2 | +5% | +$42 | |||
| $858 | ﹤0.01% | 7 | – | – | |||
| $857 | ﹤0.01% | 6 | – | – | |||
| $849 | ﹤0.01% | 35 | – | – |
