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
$828K
AUM Growth
-$79K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$125K
3
+$105K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$103K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$67K

Top Sells

1
+$359K
2
+$196K
3
+$133K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$107K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363K 43.84%
+11,720
2
$125K 15.1%
+3,955
3
$105K 12.68%
+3,740
4
$103K 12.44%
+1,937
5
$67K 8.09%
+1,690
6
$65K 7.85%
+1,324
7
– –
-4,648
8
– –
-1,732
9
– –
-2,413
10
– –
-932
11
– –
-4,360
12
– –
-1,486