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 | |
|---|---|---|---|---|---|---|---|
| $611 | 0% | 32 | – | – | |||
| $609 | 0% | 70 | – | – | |||
| $607 | 0% | 15 | – | – | |||
| $601 | 0% | 15 | – | – | |||
| $598 | 0% | 48 +8 | +20% | +$100 | |||
| $587 | 0% | 4 | – | – | |||
| $586 | 0% | 8 | – | – | |||
| $585 | 0% | 7 | – | – | |||
| $581 | 0% | 12 | – | – | |||
| $581 | 0% | 20 | – | – | |||
| $572 | 0% | 46 | – | – | |||
| $565 | 0% | 7 -91 | -93% | -$7.35K | |||
| $556 | 0% | 22 +2 | +10% | +$51 | |||
| $552 | 0% | 6 | – | – | |||
| $538 | 0% | 3 | – | – | |||
| $532 | 0% | 12 -1 | -8% | -$44 | |||
| $530 | 0% | 24 | – | – | |||
| $522 | 0% | 4 | – | – | |||
| $511 | 0% | 3 | – | – | |||
| $511 | 0% | 8 | – | – | |||
| $487 | 0% | 5 | – | – | |||
| $468 | 0% | 6 | – | – | |||
| $467 | 0% | 4 | – | – | |||
| $464 | 0% | 21 | New | +$464 | |||
| $462 | 0% | 75 | – | – |
