LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
+4.57%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$1.33M
AUM Growth
+$1.33M
Cap. Flow
-$15.2K
Cap. Flow %
-1.15%
Top 10 Hldgs %
58.49%
Holding
29
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$26.1K

Top Sells

1
SVC
Service Properties Trust
SVC
$33K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.2K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$969
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$906
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$836

Sector Composition

1 Real Estate 51.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVI
26
DELISTED
Retail Value Inc. Common Shares
RVI
$13K 0.98%
331
– –
CBL
27
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K 0.53%
5,293
– –
SMTA
28
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K 0.3%
464
– –
SVC
29
Service Properties Trust
SVC
$451M
– –
-1,310
Closed -$33K
1
2