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 | |
|---|---|---|---|---|---|---|---|
| $336 | ﹤0.01% | 23 | – | – | |||
| $334 | ﹤0.01% | 4 | – | – | |||
| $333 | ﹤0.01% | 100 | – | – | |||
| $326 | ﹤0.01% | 28 | – | – | |||
| $322 | ﹤0.01% | 2 | – | – | |||
| $307 | ﹤0.01% | 24 | – | – | |||
| $299 | ﹤0.01% | 4 +1 | +33% | +$75 | |||
| $296 | ﹤0.01% | 13 | – | – | |||
| $291 | ﹤0.01% | 4 | – | – | |||
| $290 | ﹤0.01% | 10 | – | – | |||
| $282 | ﹤0.01% | +12 | New | +$282 | |||
| $276 | ﹤0.01% | +10 | New | +$276 | |||
| $272 | ﹤0.01% | +100 | New | +$272 | |||
| $270 | ﹤0.01% | 100 | – | – | |||
| $267 | ﹤0.01% | 20 | – | – | |||
| $266 | ﹤0.01% | 190 +50 | +36% | +$70 | |||
| $262 | ﹤0.01% | 8 | – | – | |||
| $255 | ﹤0.01% | 120 | – | – | |||
| $254 | ﹤0.01% | 17 | – | – | |||
| $250 | ﹤0.01% | 9 | – | – | |||
| $247 | ﹤0.01% | 6 | – | – | |||
| $245 | ﹤0.01% | 3 | – | – | |||
| $242 | ﹤0.01% | 17 | – | – | |||
| $239 | ﹤0.01% | 1 | – | – | |||
| $238 | ﹤0.01% | +3 | New | +$238 |
