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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
+0.42%
1 Year Est. Return
-6.76%
3 Year Est. Return
+1.6%
5 Year Est. Return
+123.13%
10 Year Est. Return
–
AUM
$829K
AUM Growth
+$1K
Cap. Flow
-$214
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.83K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$253

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.58K

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
$376K 45.36%
11,792
+72
+0.6% +$2.29K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$121K 14.6%
3,963
+8
+0.2% +$253
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$103K 12.42%
1,937
– –
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$100K 12.06%
3,574
-166
-4% -$4.58K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$69K 8.32%
1,360
+36
+3% +$1.83K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$60K 7.24%
1,690
– –

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GTP
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CCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Legg Mason held 6 positions worth $829K, up 0.12% from $828K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Legg Mason opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Legg Mason added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2018, an estimated $2.29K increase.
  • Legg Mason's biggest Q2 2018 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $4.58K.
  • Legg Mason's ten largest holdings make up 100% of its $829K portfolio in Q2 2018.
  • Legg Mason opened 0 new positions and closed 0 in Q2 2018.
  • Legg Mason's portfolio value rose 0.12% quarter-over-quarter to $829K.

Based on Legg Mason's 13F filing for Q2 2018, filed 14 Aug 2018.