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 | |
|---|---|---|---|---|---|---|---|
| $236 | 0% | 8 | – | – | |||
| $232 | 0% | 20 | New | +$232 | |||
| $228 | 0% | 100 -400 | -80% | -$912 | |||
| $225 | 0% | 2 | – | – | |||
| $219 | 0% | 25 | – | – | |||
| $219 | 0% | 9 | – | – | |||
| $215 | 0% | 8 | – | – | |||
| $214 | 0% | 6 +3 | +100% | +$107 | |||
| $212 | 0% | 1,262 | – | – | |||
| $202 | 0% | 100 | – | – | |||
| $198 | 0% | 15 | – | – | |||
| $188 | 0% | 1 -22 | -96% | -$4.14K | |||
| $188 | 0% | 11 | – | – | |||
| $183 | 0% | 5 | – | – | |||
| $173 | 0% | 10 | – | – | |||
| $168 | 0% | 25 | – | – | |||
| $168 | 0% | 100 | – | – | |||
| $165 | 0% | 5 | – | – | |||
| $160 | 0% | 3 -4 | -57% | -$213 | |||
| $158 | 0% | 5 | New | +$158 | |||
| $158 | 0% | 90 | New | +$158 | |||
| $155 | 0% | 7 +5 | +250% | +$111 | |||
| $150 | 0% | 30 | – | – | |||
| $147 | 0% | 1 | – | – | |||
| $145 | 0% | 3 | – | – |
