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 | |
|---|---|---|---|---|---|---|---|
| $144 | 0% | 25 +15 | +150% | +$86 | |||
| $144 | 0% | 4 | New | +$144 | |||
| $140 | 0% | 6 | New | +$140 | |||
| $137 | 0% | 4 | – | – | |||
| $135 | 0% | 1 | – | – | |||
| $127 | 0% | 5 | – | – | |||
| $127 | 0% | 3 | – | – | |||
| $121 | 0% | 6 | New | +$121 | |||
| $112 | 0% | 2 -8 | -80% | -$448 | |||
| $110 | 0% | 2 | – | – | |||
| $110 | 0% | 1 | – | – | |||
| $110 | 0% | 6 | – | – | |||
| $108 | 0% | 100 | – | – | |||
| $108 | 0% | 5 | New | +$108 | |||
| $106 | 0% | 5 | – | – | |||
| $92 | 0% | 12 | – | – | |||
| $91 | 0% | 115 | – | – | |||
| $82 | 0% | 4 | New | +$82 | |||
| $81 | 0% | 5 | – | – | |||
| $78 | 0% | 2 | – | – | |||
| $73 | 0% | 1 | New | +$73 | |||
| $71 | 0% | 200 | New | +$71 | |||
| $69 | 0% | 17 | – | – | |||
| $64 | 0% | 6 | – | – | |||
| $61 | 0% | 3 | – | – |
