LM

Legg Mason Portfolio holdings

AUM $127M
This Quarter Return
-0.48%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$828K
AUM Growth
+$828K
Cap. Flow
-$79K
Cap. Flow %
-9.54%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
–
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$363K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$125K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$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
IWB icon
iShares Russell 1000 ETF
IWB
$359K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$196K
3
BWX icon
SPDR Bloomberg Barclays 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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$363K 43.84%
+11,720
New +$363K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$125K 15.1%
+3,955
New +$125K
SPIP icon
3
SPDR Portfolio TIPS ETF
SPIP
$959M
$105K 12.68%
+1,870
New +$105K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$103K 12.44%
+1,937
New +$103K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$67K 8.09%
+1,690
New +$67K
GNR icon
6
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$65K 7.85%
+1,324
New +$65K
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-4,648
Closed -$133K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-1,732
Closed -$43K
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.9B
– –
-2,413
Closed -$359K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.5B
– –
-932
Closed -$107K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,360
Closed -$196K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-1,486
Closed -$69K