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 | |
|---|---|---|---|---|---|---|---|
| $814 | ﹤0.01% | 16 | – | – | |||
| $805 | ﹤0.01% | +158 | New | +$805 | |||
| $804 | ﹤0.01% | 23 | – | – | |||
| $779 | ﹤0.01% | 6 | – | – | |||
| $778 | ﹤0.01% | 7 | – | – | |||
| $766 | ﹤0.01% | 30 | – | – | |||
| $764 | ﹤0.01% | 8 | – | – | |||
| $751 | ﹤0.01% | 2,400 -80 | -3% | -$25 | |||
| $747 | ﹤0.01% | 34 | – | – | |||
| $744 | ﹤0.01% | 42 | – | – | |||
| $737 | ﹤0.01% | 20 | – | – | |||
| $727 | ﹤0.01% | 12 | – | – | |||
| $718 | ﹤0.01% | 6 | – | – | |||
| $715 | ﹤0.01% | 3 | – | – | |||
| $710 | ﹤0.01% | 27 | – | – | |||
| $708 | ﹤0.01% | 17 | – | – | |||
| $707 | ﹤0.01% | 11 | – | – | |||
| $692 | ﹤0.01% | 18 | – | – | |||
| $675 | ﹤0.01% | 2 | – | – | |||
| $662 | ﹤0.01% | 20 | – | – | |||
| $645 | ﹤0.01% | 375 | – | – | |||
| $639 | ﹤0.01% | 112 | – | – | |||
| $638 | ﹤0.01% | +27 | New | +$638 | |||
| $633 | ﹤0.01% | 15 | – | – | |||
| $628 | ﹤0.01% | 22 | – | – |
