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 | |
|---|---|---|---|---|---|---|---|
| $43.9K | 0.03% | 360 +250 | +227% | +$30.5K | |||
| $43.7K | 0.03% | 164 | – | – | |||
| $43.5K | 0.03% | +543 | New | +$43.5K | |||
| $43.2K | 0.03% | +941 | New | +$43.2K | |||
| $43.1K | 0.03% | 1,875 | – | – | |||
| $43K | 0.03% | +766 | New | +$43K | |||
| $41.8K | 0.03% | 1,197 -16 | -1% | -$558 | |||
| $41.6K | 0.03% | +1,195 | New | +$41.6K | |||
| $40.3K | 0.03% | 888 | – | – | |||
| $39.2K | 0.03% | 136 +46 | +51% | +$13.3K | |||
| $38.7K | 0.03% | 1,905 | – | – | |||
| $38.2K | 0.03% | +803 | New | +$38.2K | |||
| $37.9K | 0.03% | 247 | – | – | |||
| $37.7K | 0.03% | 103 | – | – | |||
| $37.7K | 0.03% | 3,244 | – | – | |||
| $37.3K | 0.03% | +218 | New | +$37.3K | |||
| $37.3K | 0.03% | 196 -130 | -40% | -$24.7K | |||
| $37.2K | 0.03% | 882 | – | – | |||
| $37.1K | 0.03% | 400 | – | – | |||
| $36.6K | 0.03% | +845 | New | +$36.6K | |||
| $36.1K | 0.03% | 495 -70 | -12% | -$5.1K | |||
| $35.3K | 0.02% | 255 | – | – | |||
| $35.1K | 0.02% | 688 | – | – | |||
| $34.9K | 0.02% | 410 -17 | -4% | -$1.45K | |||
| $34.9K | 0.02% | 1,605 | – | – |
