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LM

Legg Mason Portfolio holdings

AUM $127M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$1.1M
AUM Growth
+$151K
Cap. Flow
+$117K
Cap. Flow %
10.6%
Top 10 Hldgs %
95.01%
Holding
14
New
5
Increased
2
Reduced
6
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$64.5K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$37.3K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.8K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.29K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$7.17K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.06K

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
$269K 24.39%
1,062
-160
-13% -$39.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$205K 18.59%
2,993
-222
-7% -$14.8K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$114K 10.34%
1,336
-87
-6% -$7.29K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$106K 9.61%
1,912
+268
+16% +$14.8K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$101K 9.16%
889
+146
+20% +$16.6K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$66K 5.98%
+470
New +$64.5K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$58K 5.26%
461
-26
-5% -$3.06K
EWX icon
8
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$53K 4.81%
1,068
-147
-12% -$7.17K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$38K 3.45%
+1,321
New +$37.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38K 3.45%
+854
New +$36.2K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$32K 2.9%
2,076
-82
-4% -$1.22K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 1.27%
+300
New +$13K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8K 0.73%
+338
New +$7.79K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –

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BWM
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VM
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MCM
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Legg Mason's Q3 2017 Portfolio in Review

As of Q3 2017, Legg Mason held 14 positions worth $1.1M, up 16% from $952K the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Legg Mason deployed $117K of net new capital in Q3 2017, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 470 shares worth $66K.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $39.7K trimmed.

  • Legg Mason's largest Q3 2017 buy was iShares Russell 1000 ETF: 470 shares worth $66K.
  • Legg Mason added most to iShares TIPS Bond ETF in Q3 2017, an estimated $16.6K increase.
  • Legg Mason's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.7K.
  • Legg Mason's ten largest holdings make up 95% of its $1.1M portfolio in Q3 2017.
  • Legg Mason opened 5 new positions and closed 0 in Q3 2017.
  • Legg Mason's portfolio value rose 16% quarter-over-quarter to $1.1M.

Based on Legg Mason's 13F filing for Q3 2017, filed 14 Nov 2017.