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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
+4.06%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$907K
AUM Growth
-$196K
Cap. Flow
-$216K
Cap. Flow %
-23.84%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
6
Reduced
–
Closed
7

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$281K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$155K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$93.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33K

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 Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$359K 39.58%
2,413
+1,943
+413% +$281K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$196K 21.61%
4,360
+3,506
+411% +$155K
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$133K 14.66%
4,648
+3,327
+252% +$93.6K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$107K 11.8%
932
+43
+5% +$4.89K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69K 7.61%
1,486
+1,186
+395% +$53K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$43K 4.74%
1,732
+1,394
+412% +$33K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-2,076
Closed -$32K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,993
Closed -$205K
EWX icon
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-1,068
Closed -$53K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,912
Closed -$106K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,062
Closed -$269K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-461
Closed -$58K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,336
Closed -$114K

Similar funds

CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
VM
VV Manager Boston, Massachusetts $114M AUM 59.16% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

Legg Mason's Q4 2017 Portfolio in Review

As of Q4 2017, Legg Mason held 13 positions worth $907K, down 18% from $1.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legg Mason withdrew a net $216K in Q4 2017, closing 7 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $269K position sold in full.

Against the trend, Legg Mason added an estimated $281K to iShares Russell 1000 ETF.

  • Legg Mason added most to iShares Russell 1000 ETF in Q4 2017, an estimated $281K increase.
  • Legg Mason fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $269K.
  • Legg Mason's ten largest holdings make up 100% of its $907K portfolio in Q4 2017.
  • Legg Mason opened 0 new positions and closed 7 in Q4 2017.
  • Legg Mason's portfolio value fell 18% quarter-over-quarter to $907K.

Based on Legg Mason's 13F filing for Q4 2017, filed 14 Feb 2018.