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 | |
|---|---|---|---|---|---|---|---|
| – | – | -39 | Closed | -$8.48K | |||
| – | – | -25 | Closed | -$4.84K | |||
| – | – | -28 | Closed | -$811 | |||
| – | – | -11 | Closed | -$2.29K | |||
| – | – | -33 | Closed | -$2.89K | |||
| – | – | -4 | Closed | -$180 | |||
| – | – | -28 | Closed | -$5.63K | |||
| – | – | -2 | Closed | -$1 | |||
| – | – | -625 | Closed | -$1.62K | |||
| – | – | -400 | Closed | -$7.15K | |||
| – | – | -451 | Closed | -$43.7K | |||
| – | – | -2,500 | Closed | -$3.63K | |||
| – | – | -5 | Closed | -$54 | |||
| – | – | -933 | Closed | -$34.8K | |||
| – | – | -127 | Closed | -$10.6K | |||
| – | – | -25 | Closed | -$565 | |||
| – | – | -38 | Closed | -$2.77K | |||
| – | – | -459 | Closed | -$32.3K | |||
| – | – | -13 | Closed | -$133 | |||
| – | – | -38 | Closed | -$4K | |||
| – | – | -19,057 | Closed | -$482K | |||
| – | – | -93 | Closed | -$42 |
