LM
Legg Mason Portfolio holdings
AUM
$127M
This Quarter Return
+0.42%
1 Year Return
-6.76%
3 Year Return
+1.64%
5 Year Return
+123.22%
10 Year Return
–
AUM
$829K
AUM Growth
+$829K
(+0.12%)
Cap. Flow
-$279
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.3K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.83K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$244 |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.65K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $376K | 45.36% | 11,792 +72 | +0.6% | +$2.3K |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $121K | 14.6% | 3,963 +8 | +0.2% | +$244 |
|
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $103K | 12.42% | 1,937 | – | – |
|
|
4
SPDR Portfolio TIPS ETF
SPIP
$965M
| $100K | 12.06% | 1,787 -83 | -4% | -$4.65K |
|
|
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $69K | 8.32% | 1,360 +36 | +3% | +$1.83K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $60K | 7.24% | 1,690 | – | – |
|