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 | |
|---|---|---|---|---|---|---|---|
| $457 | ﹤0.01% | +21 | New | +$457 | |||
| $453 | ﹤0.01% | 5 | – | – | |||
| $450 | ﹤0.01% | +20 | New | +$450 | |||
| $441 | ﹤0.01% | 4 | – | – | |||
| $441 | ﹤0.01% | 3 | – | – | |||
| $437 | ﹤0.01% | 5 | – | – | |||
| $433 | ﹤0.01% | 12 | – | – | |||
| $431 | ﹤0.01% | 16 +4 | +33% | +$108 | |||
| $428 | ﹤0.01% | 20 | – | – | |||
| $407 | ﹤0.01% | 15 | – | – | |||
| $402 | ﹤0.01% | 8 | – | – | |||
| $401 | ﹤0.01% | +13 | New | +$401 | |||
| $400 | ﹤0.01% | 24 | – | – | |||
| $387 | ﹤0.01% | 258 | – | – | |||
| $387 | ﹤0.01% | 5 | – | – | |||
| $384 | ﹤0.01% | +14 | New | +$384 | |||
| $367 | ﹤0.01% | 6 | – | – | |||
| $363 | ﹤0.01% | 100 | – | – | |||
| $363 | ﹤0.01% | 150 | – | – | |||
| $352 | ﹤0.01% | 4 | – | – | |||
| $350 | ﹤0.01% | 22 | – | – | |||
| $349 | ﹤0.01% | +14 | New | +$349 | |||
| $339 | ﹤0.01% | 30 | – | – | |||
| $338 | ﹤0.01% | 13 | – | – | |||
| $337 | ﹤0.01% | +17 | New | +$337 |
