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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
-0.48%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$828K
AUM Growth
-$79K
Cap. Flow
-$66.9K
Cap. Flow %
-8.08%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
–
Closed
6

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$375K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$127K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$104K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$101K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$67.7K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$359K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$196K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$363K 43.84%
+11,720
New +$375K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$125K 15.1%
+3,955
New +$127K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$105K 12.68%
+3,740
New +$104K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$103K 12.44%
+1,937
New +$101K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$67K 8.09%
+1,690
New +$67.7K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$65K 7.85%
+1,324
New +$65.9K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-4,648
Closed -$133K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-1,732
Closed -$43K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
– –
-2,413
Closed -$359K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
– –
-932
Closed -$107K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,360
Closed -$196K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,486
Closed -$69K

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 Q1 2018 Portfolio in Review

As of Q1 2018, Legg Mason held 12 positions worth $828K, down 8.7% from $907K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legg Mason withdrew a net $66.9K in Q1 2018, closing 6 positions. Its most notable exit was iShares Russell 1000 ETF, an estimated $359K position sold in full.

Against the trend, Legg Mason opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $363K.

  • Legg Mason's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 11,720 shares worth $363K.
  • Legg Mason fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $359K.
  • Legg Mason's ten largest holdings make up 100% of its $828K portfolio in Q1 2018.
  • Legg Mason opened 6 new positions and closed 6 in Q1 2018.
  • Legg Mason's portfolio value fell 8.7% quarter-over-quarter to $828K.

Based on Legg Mason's 13F filing for Q1 2018, filed 15 May 2018.