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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0.25% | 6,152 | New | +$359K | |||
| $322K | 0.23% | 2,846 +269 | +10% | +$30.4K | |||
| $321K | 0.23% | 5,365 -1,647 | -23% | -$98.6K | |||
| $319K | 0.23% | 12,228 +1,433 | +13% | +$37.3K | |||
| $317K | 0.22% | 82,717 -6,570 | -7% | -$25.2K | |||
| $276K | 0.2% | 4,045 +308 | +8% | +$21K | |||
| $276K | 0.19% | 3,650 +426 | +13% | +$32.2K | |||
| $273K | 0.19% | 5,024 -11,052 | -69% | -$599K | |||
| $272K | 0.19% | 2,284 -17 | -0.7% | -$2.02K | |||
| $261K | 0.18% | 1,008 +119 | +13% | +$30.8K | |||
| $251K | 0.18% | 7,968 -8,423 | -51% | -$266K | |||
| $235K | 0.17% | 762 -18 | -2% | -$5.56K | |||
| $214K | 0.15% | 9,318 -2,300 | -20% | -$52.9K | |||
| $212K | 0.15% | 628 +521 | +487% | +$176K | |||
| $204K | 0.14% | 2,778 +440 | +19% | +$32.3K | |||
| $201K | 0.14% | 654 | New | +$201K | |||
| $189K | 0.13% | 5,182 +5,074 | +4,698% | +$185K | |||
| $187K | 0.13% | 1,856 | New | +$187K | |||
| $182K | 0.13% | 1,736 +1,658 | +2,126% | +$173K | |||
| $176K | 0.12% | 117,098 | – | – | |||
| $175K | 0.12% | 3,201 +1,122 | +54% | +$61.4K | |||
| $175K | 0.12% | 5,569 | New | +$175K | |||
| $168K | 0.12% | 316 +35 | +12% | +$18.6K | |||
| $168K | 0.12% | 4,972 | – | – | |||
| $168K | 0.12% | 465 | – | – |
