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 | |
|---|---|---|---|---|---|---|---|
| $27.3K | 0.02% | 245 | – | – | |||
| $27.2K | 0.02% | 40 | – | – | |||
| $27.2K | 0.02% | 115 | – | – | |||
| $26.9K | 0.02% | 118 | – | – | |||
| $26.6K | 0.02% | 523 -482 | -48% | -$24.5K | |||
| $26.6K | 0.02% | 85 | – | – | |||
| $26K | 0.02% | 145 | – | – | |||
| $25.9K | 0.02% | 525 | – | – | |||
| $25.7K | 0.02% | 482 | – | – | |||
| $25.4K | 0.02% | 413 | – | – | |||
| $24.8K | 0.02% | 535 -16 | -3% | -$741 | |||
| $24.8K | 0.02% | 42 +5 | +14% | +$2.95K | |||
| $24.7K | 0.02% | 400 -50 | -11% | -$3.09K | |||
| $24.6K | 0.02% | 99 -20 | -17% | -$4.97K | |||
| $24.5K | 0.02% | 1,064 +840 | +375% | +$19.3K | |||
| $24.1K | 0.02% | 95 | – | – | |||
| $23.7K | 0.02% | 357 +330 | +1,222% | +$21.9K | |||
| $23.2K | 0.02% | 100 | – | – | |||
| $23K | 0.02% | 576 +5 | +0.9% | +$200 | |||
| $22.9K | 0.02% | 173 +80 | +86% | +$10.6K | |||
| $22.8K | 0.02% | +1,499 | New | +$22.8K | |||
| $22.8K | 0.02% | 822 +299 | +57% | +$8.28K | |||
| $22.6K | 0.02% | 419 -35 | -8% | -$1.89K | |||
| $22.5K | 0.02% | 132 | – | – | |||
| $22.1K | 0.02% | 828 | – | – |
