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
$832K
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$63.7K
3
+$28.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$19.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.84K

Top Sells

1
+$9.72M
2
+$67K
3
+$44.8K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$29.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.1K

Sector Composition

1 Consumer Discretionary 0%
2 Financials 0%
3 Materials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231K 27.76%
1,024
+669
2
$138K 16.59%
2,915
+1,345
3
$110K 13.22%
1,358
+348
4
$90K 10.82%
789
+170
5
$68K 8.17%
570
-185
6
$63K 7.57%
1,148
-124
7
$56K 6.73%
1,408
-397
8
$39K 4.69%
2,402
-1,837
9
$20K 2.4%
231
-518
10
$5K 0.6%
44
+25
11
$3K 0.36%
44
+23
12
$2K 0.24%
24
-23
13
$2K 0.24%
40
14
$2K 0.24%
8
-3
15
$1K 0.12%
25
-13
16
$1K 0.12%
15
-27
17
– –
0
18
– –
-224
19
– –
-1,580
20
– –
-66
21
– –
-247,334
22
– –
-85
23
– –
-102