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 | |
|---|---|---|---|---|---|---|---|
| $336 | 0% | 23 | – | – | |||
| $334 | 0% | 4 | – | – | |||
| $333 | 0% | 100 | – | – | |||
| $326 | 0% | 28 | – | – | |||
| $322 | 0% | 2 | – | – | |||
| $307 | 0% | 24 | – | – | |||
| $299 | 0% | 4 +1 | +33% | +$75 | |||
| $296 | 0% | 13 | – | – | |||
| $291 | 0% | 4 | – | – | |||
| $290 | 0% | 10 | – | – | |||
| $282 | 0% | 12 | New | +$282 | |||
| $276 | 0% | 10 | New | +$276 | |||
| $272 | 0% | 100 | New | +$272 | |||
| $270 | 0% | 100 | – | – | |||
| $267 | 0% | 20 | – | – | |||
| $266 | 0% | 190 +50 | +36% | +$70 | |||
| $262 | 0% | 8 | – | – | |||
| $255 | 0% | 120 | – | – | |||
| $254 | 0% | 17 | – | – | |||
| $250 | 0% | 9 | – | – | |||
| $247 | 0% | 6 | – | – | |||
| $245 | 0% | 3 | – | – | |||
| $242 | 0% | 17 | – | – | |||
| $239 | 0% | 1 | – | – | |||
| $238 | 0% | 3 | New | +$238 |
