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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
+2.02%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$952K
AUM Growth
-$11K
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
+$17.9K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.9K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.59K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.52K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.92K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.74K

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
$298K 31.3%
1,222
+74
+6% +$17.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$210K 22.06%
3,215
+71
+2% +$4.59K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$120K 12.61%
1,423
-4
-0.3% -$333
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$91K 9.56%
1,644
+290
+21% +$15.9K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$85K 8.93%
743
-59
-7% -$6.74K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$58K 6.09%
487
-64
-12% -$7.52K
EWX icon
7
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$57K 5.99%
1,215
-150
-11% -$6.92K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$32K 3.36%
2,158
-821
-28% -$12K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-410
Closed -$34K

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Legg Mason's Q2 2017 Portfolio in Review

As of Q2 2017, Legg Mason held 10 positions worth $952K, down 1.1% from $963K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legg Mason withdrew a net $29.2K in Q2 2017, closing 1 position and reducing 5 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $34K position sold in full.

Against the trend, Legg Mason added an estimated $17.9K to iShares Core S&P 500 ETF.

  • Legg Mason added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.9K increase.
  • Legg Mason's biggest Q2 2017 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $12K.
  • Legg Mason fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $34K.
  • Legg Mason's ten largest holdings make up 100% of its $952K portfolio in Q2 2017.
  • Legg Mason opened 0 new positions and closed 1 in Q2 2017.
  • Legg Mason's portfolio value fell 1.1% quarter-over-quarter to $952K.

Based on Legg Mason's 13F filing for Q2 2017, filed 14 Aug 2017.