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
$1.19M
AUM Growth
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.4K
2
+$48K
3
+$45K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$38K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$33.2K

Sector Composition

1 Real Estate 51.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226K 19.04%
7,714
-2,233
2
$73K 6.15%
2,729
-690
3
$58K 4.89%
2,122
-908
4
$54K 4.55%
1,024
-629
5
$51K 4.3%
1,435
6
$47K 3.96%
726
7
$42K 3.54%
662
8
$38K 3.2%
566
9
$37K 3.12%
1,018
10
$36K 3.03%
330
11
$36K 3.03%
1,098
-492
12
$35K 2.95%
1,392
13
$34K 2.86%
3,677
14
$33K 2.78%
798
-360
15
$33K 2.78%
788
16
$32K 2.7%
3,859
17
$32K 2.7%
329
18
$32K 2.7%
1,310
19
$31K 2.61%
2,997
20
$31K 2.61%
1,783
21
$30K 2.53%
1,990
22
$29K 2.44%
2,415
23
$29K 2.44%
1,429
24
$27K 2.27%
673
25
$26K 2.19%
1,962
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