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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0.12% | 963 +815 | +551% | +$141K | |||
| $153K | 0.11% | 252 | – | – | |||
| $153K | 0.11% | 13,582 -1,913 | -12% | -$21.5K | |||
| $146K | 0.1% | 2,897 +2,017 | +229% | +$102K | |||
| $145K | 0.1% | 940 -40 | -4% | -$6.19K | |||
| $142K | 0.1% | 2,846 +1,956 | +220% | +$97.8K | |||
| $142K | 0.1% | 906 -67 | -7% | -$10.5K | |||
| $139K | 0.1% | 2,744 +1,821 | +197% | +$92.3K | |||
| $139K | 0.1% | 3,698 +3,686 | +30,717% | +$138K | |||
| $130K | 0.09% | 4,271 | New | +$130K | |||
| $129K | 0.09% | 276 +12 | +5% | +$5.63K | |||
| $129K | 0.09% | 2,745 -65,471 | -96% | -$3.08M | |||
| $129K | 0.09% | 9,296 -1,685 | -15% | -$23.3K | |||
| $126K | 0.09% | 1,161 +1,143 | +6,350% | +$124K | |||
| $123K | 0.09% | 596 +367 | +160% | +$75.8K | |||
| $121K | 0.09% | 216 +95 | +79% | +$53.1K | |||
| $118K | 0.08% | 1,814 -141 | -7% | -$9.19K | |||
| $111K | 0.08% | 2,195 -45,329 | -95% | -$2.3M | |||
| $107K | 0.08% | 828 | – | – | |||
| $104K | 0.07% | 5,218 -708 | -12% | -$14.1K | |||
| $103K | 0.07% | 1,223 +482 | +65% | +$40.7K | |||
| $101K | 0.07% | 289 +31 | +12% | +$10.9K | |||
| $98.6K | 0.07% | 1,288 -349 | -21% | -$26.7K | |||
| $92K | 0.07% | 1,813 | New | +$92K | |||
| $91.1K | 0.06% | 3,444 | New | +$91.1K |
