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
$952K
AUM Growth
-$11K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18K
2
+$16.1K
3
+$4.64K

Top Sells

1
+$34K
2
+$12.2K
3
+$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 Change
in Stake 		Capital Flow
1
$298K 31.3%
1,222
+74
2
$210K 22.06%
3,215
+71
3
$120K 12.61%
1,423
-4
4
$91K 9.56%
1,644
+290
5
$85K 8.93%
743
-59
6
$58K 6.09%
487
-64
7
$57K 5.99%
1,215
-150
8
$32K 3.36%
2,158
-821
9
– –
0
10
– –
-410