LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
+4.06%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$907K
AUM Growth
+$907K
Cap. Flow
-$201K
Cap. Flow %
-22.11%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
6
Reduced
–
Closed
7

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$289K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$158K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$269K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$205K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$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 Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$359K 39.58%
2,413
+1,943
+413% +$289K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$196K 21.61%
4,360
+3,506
+411% +$158K
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$133K 14.66%
4,648
+3,327
+252% +$95.2K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$107K 11.8%
932
+43
+5% +$4.94K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$69K 7.61%
1,486
+1,186
+395% +$55.1K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$43K 4.74%
1,732
+1,394
+412% +$34.6K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-2,076
Closed -$32K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,993
Closed -$205K
EWX icon
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-1,068
Closed -$53K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-956
Closed -$106K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,062
Closed -$269K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-461
Closed -$58K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,336
Closed -$114K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
0
– –