LM

Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963K
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$29K
3
+$14.8K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.2K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.97K

Top Sells

1
+$138K
2
+$5K
3
+$2.25K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2K
5
VB icon
Vanguard Small-Cap ETF
VB
+$2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273K 28.35%
1,148
+124
2
$196K 20.35%
3,144
+3,100
3
$119K 12.36%
1,427
+69
4
$92K 9.55%
802
+13
5
$74K 7.68%
1,354
+206
6
$66K 6.85%
551
-19
7
$62K 6.44%
1,365
-43
8
$46K 4.78%
2,979
+577
9
$34K 3.53%
410
+179
10
– –
0
11
– –
-2,915
12
– –
-15
13
– –
-40
14
– –
-8
15
– –
-44
16
– –
-24
17
– –
-25