Asset Manager
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LEGG MASON, INC.
Market Value
$172M
-6.9%
Holdings
111
-6
New Purchases
5
Added To
14
Closed
59
Reduced
14
Top 10 Concentration
63.7%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.54% | 3.07% | +8.46% | $20M |
| BND | 9.49% | 2.67% | +6.83% | $16M |
| EFA | 7.11% | 4.12% | +2.99% | $12M |
| TLT | 2.56% | 0.00% | +2.56% | $4M |
| EZU | 2.32% | 0.00% | +2.32% | $4M |
| VNQ | 10.61% | 8.30% | +2.31% | $18M |
| XPH | 1.50% | 0.00% | +1.50% | $3M |
| XLE | 1.50% | 0.00% | +1.50% | $3M |
| ITB | 1.43% | 0.00% | +1.43% | $2M |
| VTI | 2.92% | 1.81% | +1.11% | $5M |
| VB | 1.44% | 0.38% | +1.06% | $2M |
| IWD | 2.79% | 1.93% | +0.86% | $5M |
| IWB | 0.91% | 0.25% | +0.66% | $2M |
| IWM | 1.24% | 0.60% | +0.64% | $2M |
| IWF | 1.48% | 0.90% | +0.58% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.65% | 3.10% | -2.45% | $1M |
| CHN | 1.72% | 4.09% | -2.36% | $3M |
| IYW | 0.00% | 1.75% | -1.75% | $0 |
| CAF | 6.66% | 8.27% | -1.61% | $11M |
| TIP | 2.04% | 3.56% | -1.52% | $4M |
| EWW | 0.00% | 1.29% | -1.29% | $0 |
| CVX | 0.53% | 1.81% | -1.28% | $910K |
| 0K58.L | 0.00% | 1.20% | -1.20% | $0 |
| EWC | 0.00% | 1.17% | -1.17% | $0 |
| CVE | 0.00% | 1.12% | -1.12% | $0 |
| WLTW | 0.35% | 1.33% | -0.97% | $610K |
| SPTL | 0.00% | 0.89% | -0.89% | $0 |
| HAL | 0.00% | 0.88% | -0.88% | $0 |
| SKMD.IL | 0.00% | 0.82% | -0.82% | $0 |
| KB | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $44M | 25.7% |
| Large Cap | 59 | $82M | 47.6% |
| Mid Cap | 15 | $18M | 10.5% |
| Small Cap | 6 | $4M | 2.2% |
| Micro Cap | 9 | $24M | 14.1% |
Portfolio Analytics
Avg Market Cap
$195.5B
Median Market Cap
$49.0B
Avg P/E
18.3
Median P/E
15.7
Avg Dividend Yield
0.04%
Avg Beta
0.86
# Stocks
80
# ETFs / Funds
31
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.54% | 137,674 | $20M | $144.41 | $14M | +96,080 | +231.0% | |
| 2 | VNQ | 10.61% | 281,326 | $18M | $64.97 | $3M | +46,500 | +19.8% | |
| 3 | BND | 9.49% | 192,120 | $16M | $85.16 | $11M | +133,610 | +228.3% | |
| 4 | EFA | 7.11% | 231,175 | $12M | $53.00 | $5M | +78,526 | +51.4% | |
| 5 | CAF | 6.66% | 614,729 | $11M | $18.68 | -$4M | -179,060 | -22.6% | |
| 6 | VIG | 4.79% | 138,375 | $8M | $59.69 | -$392K | -14,225 | -9.3% | |
| 7 | FXI | 4.60% | 229,150 | $8M | $34.60 | $213K | — | — | |
| 8 | EWY | 3.18% | 92,580 | $5M | $59.13 | $399K | — | — | |
| 9 | VTI | 2.92% | 68,318 | $5M | $73.66 | $2M | +20,170 | +41.9% | |
| 10 | IWD | 2.79% | 66,658 | $5M | $72.19 | $1M | +14,153 | +27.0% | |
| 11 | CYB | 2.58% | 174,910 | $4M | $25.38 | $29K | — | — | |
| 12 | TLT | 2.56% | 35,455 | $4M | $124.24 | — | +35,455 | — | NEW |
| 13 | EZU | 2.32% | 132,763 | $4M | $30.05 | — | +132,763 | — | NEW |
| 14 | TIP | 2.04% | 28,834 | $4M | $121.77 | -$3M | -26,190 | -47.6% | |
| 15 | CHN | 1.72% | 133,241 | $3M | $22.29 | -$5M | -211,857 | -61.4% | |
| 16 | XPH | 1.50% | 43,235 | $3M | $59.79 | — | +43,235 | — | NEW |
| 17 | XLE | 1.50% | 35,097 | $3M | $73.45 | — | +35,097 | — | NEW |
| 18 | IWF | 1.48% | 38,208 | $3M | $66.71 | $883K | +11,860 | +45.0% | |
| 19 | KRE | 1.48% | 88,917 | $3M | $28.64 | -$783K | -32,683 | -26.9% | |
| 20 | VB | 1.44% | 30,967 | $2M | $80.15 | $2M | +21,726 | +235.1% | |
| 21 | ITB | 1.43% | 127,135 | $2M | $19.36 | — | +127,135 | — | NEW |
| 22 | GLD | 1.28% | 12,852 | $2M | $171.96 | $75K | -905 | -6.6% | |
| 23 | IWM | 1.24% | 25,687 | $2M | $83.47 | $1M | +11,636 | +82.8% | |
| 24 | STWD | 1.10% | 81,756 | $2M | $23.28 | $604K | +20,826 | +34.2% | |
| 25 | PEP | 0.94% | 22,900 | $2M | $70.79 | -$1M | -21,100 | -48.0% | |
| 26 | IWB | 0.91% | 19,818 | $2M | $79.52 | $1M | +13,618 | +219.7% | |
| 27 | IGOV | 0.77% | 12,970 | $1M | $102.85 | $941K | +8,970 | +224.2% | |
| 28 | IGIB | 0.77% | 11,958 | $1M | $111.47 | $939K | +8,358 | +232.2% | |
| 29 | ACN | 0.65% | 16,000 | $1M | $70.06 | -$5M | -79,420 | -83.2% | |
| 30 | CVS | 0.64% | 22,600 | $1M | $48.45 | -$916K | -20,400 | -47.4% | |
| 31 | ACGL | 0.54% | 22,200 | $925K | $41.67 | $43K | — | — | |
| 32 | CVX | 0.53% | 7,800 | $910K | $116.67 | -$2M | -23,900 | -75.4% | |
| 33 | UNH | 0.52% | 16,200 | $898K | $55.43 | -$50K | — | — | |
| 34 | COF | 0.49% | 14,700 | $839K | $57.07 | $35K | — | — | |
| 35 | FLR | 0.48% | 14,700 | $828K | $56.33 | $102K | — | — | |
| 36 | PM | 0.45% | 8,700 | $783K | $90.00 | $23K | — | — | |
| 37 | ECTM | 0.44% | 38,634 | $750K | $19.41 | -$362K | -21,666 | -35.9% | |
| 38 | CHKR | 0.42% | 35,501 | $719K | $20.25 | -$366K | -19,599 | -35.6% | |
| 39 | SDTTU | 0.39% | 27,567 | $679K | $24.63 | -$423K | -15,233 | -35.6% | |
| 40 | COP | 0.39% | 11,800 | $675K | $57.20 | $15K | — | — | |
| 41 | NUAN | 0.37% | 25,600 | $638K | $24.92 | $28K | — | — | |
| 42 | WLTW | 0.35% | 16,500 | $610K | $36.97 | -$2M | -50,840 | -75.5% | |
| 43 | CSX | 0.33% | 27,100 | $563K | $20.77 | -$43K | — | — | |
| 44 | VWO | 0.30% | 12,399 | $518K | $41.78 | $67K | +1,128 | +10.0% | |
| 45 | VMC | 0.29% | 10,700 | $507K | $47.38 | $82K | — | — | |
| 46 | CTAS | 0.28% | 11,700 | $485K | $41.45 | $33K | — | — | |
| 47 | HRB | 0.28% | 27,500 | $477K | $17.35 | $37K | — | — | |
| 48 | LLY | 0.26% | 9,300 | $441K | $47.42 | $41K | — | — | |
| 49 | EME | 0.25% | 15,200 | $434K | $28.55 | $11K | — | — | |
| 50 | EXC | 0.24% | 11,600 | $413K | $35.60 | -$24K | — | — | |
| 51 | DAN | 0.20% | 28,000 | $345K | $12.32 | -$14K | — | — | |
| 52 | PSX | 0.16% | 5,900 | $274K | $46.44 | $77K | — | — | |
| 53 | DIS | —% | — | — | — | -$859K | -17,700 | -100.0% | SOLD |
| 54 | F | —% | — | — | — | -$672K | -70,000 | -100.0% | SOLD |
| 55 | TMO | —% | — | — | — | -$1M | -19,300 | -100.0% | SOLD |
| 56 | SIEGY | —% | — | — | — | -$310K | -3,680 | -100.0% | SOLD |
| 57 | CVE | —% | — | — | — | -$2M | -65,175 | -100.0% | SOLD |
| 58 | ING | —% | — | — | — | -$10K | -1,426 | -100.0% | SOLD |
| 59 | FMX | —% | — | — | — | -$1M | -12,300 | -100.0% | SOLD |
| 60 | CSCO | —% | — | — | — | -$584K | -34,000 | -100.0% | SOLD |
| 61 | FITB | —% | — | — | — | -$938K | -70,000 | -100.0% | SOLD |
| 62 | IP | —% | — | — | — | -$729K | -25,200 | -100.0% | SOLD |
| 63 | MSFT | —% | — | — | — | -$1M | -48,400 | -100.0% | SOLD |
| 64 | SPTL | —% | — | — | — | -$2M | -22,892 | -100.0% | SOLD |
| 65 | WMT | —% | — | — | — | -$893K | -12,800 | -100.0% | SOLD |
| 66 | IYW | —% | — | — | — | -$3M | -45,554 | -100.0% | SOLD |
| 67 | ITW | —% | — | — | — | -$767K | -14,500 | -100.0% | SOLD |
| 68 | HSBC | —% | — | — | — | -$780K | -17,653 | -100.0% | SOLD |
| 69 | NVO | —% | — | — | — | -$45K | -305 | -100.0% | SOLD |
| 70 | EWW | —% | — | — | — | -$2M | -39,000 | -100.0% | SOLD |
| 71 | JPM | —% | — | — | — | -$1M | -40,100 | -100.0% | SOLD |
| 72 | PKX | —% | — | — | — | -$467K | -5,800 | -100.0% | SOLD |
| 73 | DVN | —% | — | — | — | -$830K | -14,300 | -100.0% | SOLD |
| 74 | RIG | —% | — | — | — | -$739K | -16,500 | -100.0% | SOLD |
| 75 | DOX | —% | — | — | — | -$1M | -38,491 | -100.0% | SOLD |
| 76 | GFI | —% | — | — | — | -$271K | -21,100 | -100.0% | SOLD |
| 77 | PG | —% | — | — | — | -$1M | -18,200 | -100.0% | SOLD |
| 78 | GS | —% | — | — | — | -$1M | -15,400 | -100.0% | SOLD |
| 79 | BNHUF | —% | — | — | — | -$68K | -2,047 | -100.0% | SOLD |
| 80 | PBR | —% | — | — | — | -$451K | -24,000 | -100.0% | SOLD |
| 81 | GLRE | —% | — | — | — | -$3K | -100 | -100.0% | SOLD |
| 82 | IBN | —% | — | — | — | -$911K | -28,090 | -100.0% | SOLD |
| 83 | NVS | —% | — | — | — | -$42K | -747 | -100.0% | SOLD |
| 84 | SAN | —% | — | — | — | -$41K | -6,108 | -100.0% | SOLD |
| 85 | SNY | —% | — | — | — | -$517K | -13,660 | -100.0% | SOLD |
| 86 | TM | —% | — | — | — | -$27K | -330 | -100.0% | SOLD |
| 87 | ITUB | —% | — | — | — | -$1M | -81,760 | -100.0% | SOLD |
| 88 | TSM | —% | — | — | — | -$844K | -60,400 | -100.0% | SOLD |
| 89 | ERIC | —% | — | — | — | -$412K | -45,120 | -100.0% | SOLD |
| 90 | CNQ | —% | — | — | — | -$466K | -17,320 | -100.0% | SOLD |
| 91 | EWC | —% | — | — | — | -$2M | -83,800 | -100.0% | SOLD |
| 92 | TV | —% | — | — | — | -$1M | -47,965 | -100.0% | SOLD |
| 93 | CS | —% | — | — | — | -$11K | -552 | -100.0% | SOLD |
| 94 | KB | —% | — | — | — | -$2M | -46,003 | -100.0% | SOLD |
| 95 | MGA | —% | — | — | — | -$268K | -6,784 | -100.0% | SOLD |
| 96 | BAC | —% | — | — | — | -$1M | -132,600 | -100.0% | SOLD |
| 97 | IBM | —% | — | — | — | -$841K | -4,300 | -100.0% | SOLD |
| 98 | SMFG | —% | — | — | — | -$387K | -58,184 | -100.0% | SOLD |
| 99 | HAL | —% | — | — | — | -$2M | -57,300 | -100.0% | SOLD |
| 100 | BCS | —% | — | — | — | -$55K | -5,330 | -100.0% | SOLD |