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 | |
|---|---|---|---|---|---|---|---|
| $56 | ﹤0.01% | 7 | – | – | |||
| $43 | ﹤0.01% | 2 | – | – | |||
| $34 | ﹤0.01% | 30 | – | – | |||
| $31 | ﹤0.01% | 14 | – | – | |||
| $21 | ﹤0.01% | 60 | – | – | |||
| $15 | ﹤0.01% | 3 | – | – | |||
| $12 | ﹤0.01% | 4 | – | – | |||
| $8 | ﹤0.01% | 12 | – | – | |||
| $2 | ﹤0.01% | +5 | New | +$2 | |||
| – | – | -2,564 | Closed | -$107K | |||
| – | – | -150 | Closed | -$24.5K | |||
| – | – | -35 | Closed | -$4.48K | |||
| – | – | -96 | Closed | -$1.09K | |||
| – | – | -30 | Closed | -$5.76K | |||
| – | – | -21 | Closed | -$534 | |||
| – | – | -8 | Closed | -$2.98K | |||
| – | – | -25 | Closed | -$2.98K | |||
| – | – | -200 | Closed | -$12.9K | |||
| – | – | -57,115 | Closed | -$619K | |||
| – | – | -10 | Closed | -$725 | |||
| – | – | -10 | Closed | -$136 | |||
| – | – | -22 | Closed | -$2.83K | |||
| – | – | -50 | Closed | -$4.99K | |||
| – | – | -10 | Closed | -$2.92K | |||
| – | – | -5 | Closed | -$210 |
