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 | |
|---|---|---|---|---|---|---|---|
| $64K | 0.05% | 720 +81 | +13% | +$7.2K | |||
| $61K | 0.04% | 461 +60 | +15% | +$7.93K | |||
| $59.8K | 0.04% | 1,947 | New | +$59.8K | |||
| $59.4K | 0.04% | 242 | – | – | |||
| $59.2K | 0.04% | 640 -163 | -20% | -$15.1K | |||
| $56K | 0.04% | 151 | – | – | |||
| $54.8K | 0.04% | 666 | – | – | |||
| $53.3K | 0.04% | 3,804 -860 | -18% | -$12K | |||
| $51.8K | 0.04% | 1,293 | – | – | |||
| $51K | 0.04% | 1,089 | New | +$51K | |||
| $48.8K | 0.03% | 95 -31 | -25% | -$15.9K | |||
| $48.7K | 0.03% | 1,916 -8,510 | -82% | -$216K | |||
| $48.5K | 0.03% | 301 | New | +$48.5K | |||
| $47.8K | 0.03% | 1,167 | – | – | |||
| $47.8K | 0.03% | 465 +7 | +2% | +$719 | |||
| $47.5K | 0.03% | 575 | – | – | |||
| $47.3K | 0.03% | 230 +14 | +6% | +$2.88K | |||
| $47K | 0.03% | 999 | New | +$47K | |||
| $46K | 0.03% | 2,794 | New | +$46K | |||
| $45.4K | 0.03% | 912 +862 | +1,724% | +$42.9K | |||
| $45.1K | 0.03% | 281 | – | – | |||
| $44.9K | 0.03% | 749 +192 | +34% | +$11.5K | |||
| $44.2K | 0.03% | 448 | – | – | |||
| $44.2K | 0.03% | 981 | New | +$44.2K | |||
| $44K | 0.03% | 84 | – | – |
