LM

Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$80K
3
+$78K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$78K

Top Sells

1
+$12M

Sector Composition

1 Materials 92.56%
2 Consumer Discretionary 0.64%
3 Financials 0.1%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 92.56%
+247,334
2
$80K 0.76%
+755
3
$78K 0.74%
+1,805
4
$78K 0.74%
+355
5
$78K 0.74%
+1,010
6
$73K 0.7%
+1,570
7
$73K 0.7%
+619
8
$71K 0.68%
+1,272
9
$67K 0.64%
+1,580
10
$65K 0.62%
+749
11
$64K 0.61%
+4,239
12
$12K 0.11%
+85
13
$11K 0.1%
+66
14
$7K 0.07%
+224
15
– –
0
16
$3K 0.03%
+47
17
$2K 0.02%
+38
18
$2K 0.02%
+21
19
$2K 0.02%
+42
20
$2K 0.02%
+40
21
$2K 0.02%
+11
22
$2K 0.02%
+19
23
$2K 0.02%
+102
24
– –
-561,943