LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
+2.02%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$952K
AUM Growth
+$952K
Cap. Flow
-$29.2K
Cap. Flow %
-3.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.64K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$34K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$12.2K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.62K
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$7.04K
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.75K

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
$298K 31.3%
1,222
+74
+6% +$18K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$210K 22.06%
3,215
+71
+2% +$4.64K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$120K 12.61%
1,423
-4
-0.3% -$337
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$91K 9.56%
822
+145
+21% +$16.1K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$85K 8.93%
743
-59
-7% -$6.75K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$58K 6.09%
487
-64
-12% -$7.62K
EWX icon
7
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$57K 5.99%
1,215
-150
-11% -$7.04K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$32K 3.36%
2,158
-821
-28% -$12.2K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
0
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-410
Closed -$34K