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 | |
|---|---|---|---|---|---|---|---|
| $89.2K | 0.06% | 1,405 +1,237 | +736% | +$78.5K | |||
| $88.4K | 0.06% | 210 +150 | +250% | +$63.1K | |||
| $88.1K | 0.06% | 1,564 | New | +$88.1K | |||
| $83.9K | 0.06% | 501 +1 | +0.2% | +$167 | |||
| $82.3K | 0.06% | 3,913 -520 | -12% | -$10.9K | |||
| $82K | 0.06% | 1,307 -326 | -20% | -$20.5K | |||
| $80.2K | 0.06% | 808 -179 | -18% | -$17.8K | |||
| $80K | 0.06% | 1,057 +923 | +689% | +$69.8K | |||
| $79.8K | 0.06% | 7,711 -775 | -9% | -$8.02K | |||
| $79K | 0.06% | 2,639 +905 | +52% | +$27.1K | |||
| $78.2K | 0.06% | 3,123 | New | +$78.2K | |||
| $77.9K | 0.06% | 2,697 -939 | -26% | -$27.1K | |||
| $77.5K | 0.05% | 2,897 -9,176 | -76% | -$245K | |||
| $77.4K | 0.05% | 3,119 -9,850 | -76% | -$244K | |||
| $72.6K | 0.05% | 126 | – | – | |||
| $72.5K | 0.05% | 118 | – | – | |||
| $71.8K | 0.05% | 264 | – | – | |||
| $71.5K | 0.05% | 431 +1 | +0.2% | +$166 | |||
| $71.2K | 0.05% | 206 +15 | +8% | +$5.18K | |||
| $70.7K | 0.05% | 805 +300 | +59% | +$26.3K | |||
| $70.3K | 0.05% | 1,231 -307 | -20% | -$17.5K | |||
| $68.9K | 0.05% | 493 -1 | -0.2% | -$140 | |||
| $68K | 0.05% | 124 +19 | +18% | +$10.4K | |||
| $65.6K | 0.05% | 542 | – | – | |||
| $64.9K | 0.05% | 98 -4 | -4% | -$2.65K |
