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 | |
|---|---|---|---|---|---|---|---|
| $34.8K | 0.02% | 204 | – | – | |||
| $34K | 0.02% | +885 | New | +$34K | |||
| $33.7K | 0.02% | 1,400 | – | – | |||
| $33.2K | 0.02% | 1,100 | – | – | |||
| $33K | 0.02% | 553 | – | – | |||
| $32.6K | 0.02% | 312 +48 | +18% | +$5.01K | |||
| $32.5K | 0.02% | 67 | – | – | |||
| $32.4K | 0.02% | +737 | New | +$32.4K | |||
| $32K | 0.02% | 374 | – | – | |||
| $31.9K | 0.02% | 449 | – | – | |||
| $31.6K | 0.02% | 1,118 | – | – | |||
| $31.4K | 0.02% | 249 | – | – | |||
| $30.8K | 0.02% | 99 -42 | -30% | -$13.1K | |||
| $30.7K | 0.02% | +442 | New | +$30.7K | |||
| $30.5K | 0.02% | 238 +84 | +55% | +$10.8K | |||
| $30.5K | 0.02% | 140 | – | – | |||
| $30.1K | 0.02% | 370 | – | – | |||
| $30.1K | 0.02% | 247 | – | – | |||
| $30.1K | 0.02% | 767 | – | – | |||
| $30K | 0.02% | +414 | New | +$30K | |||
| $30K | 0.02% | 435 -56 | -11% | -$3.86K | |||
| $29.3K | 0.02% | 240 | – | – | |||
| $28.8K | 0.02% | 442 | – | – | |||
| $28.2K | 0.02% | 243 | – | – | |||
| $27.4K | 0.02% | 5,270 | – | – |
