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
$907K
AUM Growth
-$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$158K
3
+$95.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.1K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$34.6K

Top Sells

1
+$269K
2
+$205K
3
+$114K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359K 39.58%
2,413
+1,943
2
$196K 21.61%
4,360
+3,506
3
$133K 14.66%
4,648
+3,327
4
$107K 11.8%
932
+43
5
$69K 7.61%
1,486
+1,186
6
$43K 4.74%
1,732
+1,394
7
– –
-2,076
8
– –
-2,993
9
– –
-1,068
10
– –
-1,912
11
– –
-1,062
12
– –
-461
13
– –
-1,336
14
– –
0