LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
-22.7%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$959K
AUM Growth
+$959K
Cap. Flow
-$17.8K
Cap. Flow %
-1.85%
Top 10 Hldgs %
69.13%
Holding
28
New
–
Increased
4
Reduced
–
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.35K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.21K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$468
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$221

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$20K
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K

Sector Composition

1 Real Estate 46.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K 0.21%
5,293
– –
DHC
27
Diversified Healthcare Trust
DHC
$920M
– –
-2,415
Closed -$20K
SMTA
28
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-464
Closed -$1K
1
2