LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
+4.42%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$963K
AUM Growth
+$963K
Cap. Flow
+$110K
Cap. Flow %
11.4%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
7
Reduced
2
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$193K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.8K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.3K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.91K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$138K
2
VV icon
Vanguard Large-Cap ETF
VV
$5K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.28K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$273K 28.35%
1,148
+124
+12% +$29.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$196K 20.35%
3,144
+3,100
+7,045% +$193K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$119K 12.36%
1,427
+69
+5% +$5.75K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$92K 9.55%
802
+13
+2% +$1.49K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$74K 7.68%
677
+103
+18% +$11.3K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$66K 6.85%
551
-19
-3% -$2.28K
EWX icon
7
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$62K 6.44%
1,365
-43
-3% -$1.95K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$46K 4.78%
2,979
+577
+24% +$8.91K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$34K 3.53%
410
+179
+77% +$14.8K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
0
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-24
Closed -$2K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-25
Closed -$1K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-2,915
Closed -$138K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
– –
-15
Closed -$1K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-10
Closed -$2K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
– –
-8
Closed -$2K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
– –
-44
Closed -$5K