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 | |
|---|---|---|---|---|---|---|---|
| $457 | 0% | 21 | New | +$457 | |||
| $453 | 0% | 5 | – | – | |||
| $450 | 0% | 20 | New | +$450 | |||
| $441 | 0% | 4 | – | – | |||
| $441 | 0% | 3 | – | – | |||
| $437 | 0% | 5 | – | – | |||
| $433 | 0% | 12 | – | – | |||
| $431 | 0% | 16 +4 | +33% | +$108 | |||
| $428 | 0% | 20 | – | – | |||
| $407 | 0% | 15 | – | – | |||
| $402 | 0% | 8 | – | – | |||
| $401 | 0% | 13 | New | +$401 | |||
| $400 | 0% | 24 | – | – | |||
| $387 | 0% | 258 | – | – | |||
| $387 | 0% | 5 | – | – | |||
| $384 | 0% | 14 | New | +$384 | |||
| $367 | 0% | 6 | – | – | |||
| $363 | 0% | 100 | – | – | |||
| $363 | 0% | 150 | – | – | |||
| $352 | 0% | 4 | – | – | |||
| $350 | 0% | 22 | – | – | |||
| $349 | 0% | 14 | New | +$349 | |||
| $339 | 0% | 30 | – | – | |||
| $338 | 0% | 13 | – | – | |||
| $337 | 0% | 17 | New | +$337 |
