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Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$963K
AUM Growth
+$131K
Cap. Flow
+$103K
Cap. Flow %
10.74%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
7
Reduced
2
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$187K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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
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
+$2.25K
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$273K 28.35%
1,148
+124
+12% +$29K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$196K 20.35%
3,144
+3,100
+7,045% +$187K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$119K 12.36%
1,427
+69
+5% +$5.7K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$92K 9.55%
802
+13
+2% +$1.48K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74K 7.68%
1,354
+206
+18% +$11.2K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$66K 6.85%
551
-19
-3% -$2.25K
EWX icon
7
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$62K 6.44%
1,365
-43
-3% -$1.87K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$46K 4.78%
2,979
+577
+24% +$8.97K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$34K 3.53%
410
+179
+77% +$14.8K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-24
Closed -$2K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-25
Closed -$1K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-2,915
Closed -$138K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$724M
– –
-15
Closed -$1K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-40
Closed -$2K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
– –
-8
Closed -$2K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
– –
-44
Closed -$5K

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CCM
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BWM
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VM
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MCM
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Legg Mason's Q1 2017 Portfolio in Review

As of Q1 2017, Legg Mason held 17 positions worth $963K, up 16% from $832K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legg Mason deployed $103K of net new capital in Q1 2017, adding to 7 existing holdings.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.25K trimmed.

  • Legg Mason added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $187K increase.
  • Legg Mason's biggest Q1 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.25K.
  • Legg Mason fully exited iShares MSCI EAFE Value ETF in Q1 2017, selling an estimated $138K.
  • Legg Mason's ten largest holdings make up 100% of its $963K portfolio in Q1 2017.
  • Legg Mason opened 0 new positions and closed 7 in Q1 2017.
  • Legg Mason's portfolio value rose 16% quarter-over-quarter to $963K.

Based on Legg Mason's 13F filing for Q1 2017, filed 15 May 2017.