Asset Manager
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LEGG MASON, INC.
Market Value
$168M
-2.6%
Holdings
58
-53
New Purchases
6
Added To
17
Closed
17
Reduced
15
Top 10 Concentration
81.2%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.25% | 11.54% | +9.72% | $36M |
| BND | 17.08% | 9.49% | +7.59% | $29M |
| SPY | 3.22% | 0.00% | +3.22% | $5M |
| AGG | 2.79% | 0.00% | +2.79% | $5M |
| TLT | 5.28% | 2.56% | +2.72% | $9M |
| EFA | 9.59% | 7.11% | +2.48% | $16M |
| VNQ | 12.53% | 10.61% | +1.92% | $21M |
| VB | 3.07% | 1.44% | +1.63% | $5M |
| IWB | 1.50% | 0.91% | +0.59% | $3M |
| GM | 0.56% | 0.00% | +0.56% | $937K |
| NWL | 0.55% | 0.00% | +0.55% | $925K |
| IWD | 3.30% | 2.79% | +0.51% | $6M |
| IWM | 1.75% | 1.24% | +0.51% | $3M |
| IGOV | 1.24% | 0.77% | +0.47% | $2M |
| IGIB | 1.24% | 0.77% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAF | 0.00% | 6.66% | -6.66% | $0 |
| VIG | 0.00% | 4.79% | -4.79% | $0 |
| FXI | 0.00% | 4.60% | -4.60% | $0 |
| EWY | 0.00% | 3.18% | -3.18% | $0 |
| CYB | 0.00% | 2.58% | -2.58% | $0 |
| EZU | 0.00% | 2.32% | -2.32% | $0 |
| CHN | 0.00% | 1.72% | -1.72% | $0 |
| XPH | 0.00% | 1.50% | -1.50% | $0 |
| XLE | 0.00% | 1.50% | -1.50% | $0 |
| KRE | 0.00% | 1.48% | -1.48% | $0 |
| ITB | 0.00% | 1.43% | -1.43% | $0 |
| GLD | 0.00% | 1.28% | -1.28% | $0 |
| STWD | 0.00% | 1.10% | -1.10% | $0 |
| PEP | 0.46% | 0.94% | -0.48% | $767K |
| ECTM | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $77M | 46.0% |
| Large Cap | 31 | $84M | 50.3% |
| Mid Cap | 9 | $4M | 2.1% |
| Small Cap | 2 | $2M | 1.2% |
| Micro Cap | 8 | $382K | 0.2% |
Portfolio Analytics
Avg Market Cap
$158.4B
Median Market Cap
$45.5B
Avg P/E
19.1
Median P/E
16.6
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
29
# ETFs / Funds
29
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.25% | 249,285 | $36M | $143.08 | $16M | +111,611 | +81.1% | |
| 2 | BND | 17.08% | 341,110 | $29M | $84.03 | $12M | +148,990 | +77.5% | |
| 3 | VNQ | 12.53% | 319,510 | $21M | $65.80 | $3M | +38,184 | +13.6% | |
| 4 | EFA | 9.59% | 283,382 | $16M | $56.82 | $4M | +52,207 | +22.6% | |
| 5 | TLT | 5.28% | 73,053 | $9M | $121.19 | $4M | +37,598 | +106.0% | |
| 6 | IWD | 3.30% | 76,116 | $6M | $72.82 | $731K | +9,458 | +14.2% | |
| 7 | SPY | 3.22% | 37,886 | $5M | $142.53 | — | +37,886 | — | NEW |
| 8 | VTI | 3.11% | 71,274 | $5M | $73.29 | $192K | +2,956 | +4.3% | |
| 9 | VB | 3.07% | 63,633 | $5M | $80.90 | $3M | +32,666 | +105.5% | |
| 10 | AGG | 2.79% | 42,162 | $5M | $111.10 | — | +42,162 | — | NEW |
| 11 | IWF | 1.88% | 48,192 | $3M | $65.51 | $608K | +9,984 | +26.1% | |
| 12 | IWM | 1.75% | 34,854 | $3M | $84.29 | $794K | +9,167 | +35.7% | |
| 13 | TIP | 1.73% | 23,909 | $3M | $121.42 | -$608K | -4,925 | -17.1% | |
| 14 | IWB | 1.50% | 31,818 | $3M | $79.17 | $943K | +12,000 | +60.5% | |
| 15 | IGOV | 1.24% | 20,211 | $2M | $102.96 | $747K | +7,241 | +55.8% | |
| 16 | IGIB | 1.24% | 18,658 | $2M | $111.32 | $744K | +6,700 | +56.0% | |
| 17 | ACN | 0.70% | 17,756 | $1M | $66.51 | $60K | +1,756 | +11.0% | |
| 18 | CVS | 0.69% | 24,100 | $1M | $48.38 | $71K | +1,500 | +6.6% | |
| 19 | FLR | 0.61% | 17,500 | $1M | $58.74 | $200K | +2,800 | +19.1% | |
| 20 | GM | 0.56% | 32,500 | $937K | $28.83 | — | +32,500 | — | NEW |
| 21 | NWL | 0.55% | 41,500 | $925K | $22.29 | — | +41,500 | — | NEW |
| 22 | ACGL | 0.49% | 18,700 | $824K | $44.06 | -$101K | -3,500 | -15.8% | |
| 23 | CVX | 0.46% | 7,162 | $775K | $108.21 | -$135K | -638 | -8.2% | |
| 24 | PEP | 0.46% | 11,200 | $767K | $68.48 | -$854K | -11,700 | -51.1% | |
| 25 | UNH | 0.45% | 13,800 | $749K | $54.28 | -$149K | -2,400 | -14.8% | |
| 26 | HRB | 0.37% | 33,400 | $621K | $18.59 | $144K | +5,900 | +21.4% | |
| 27 | CPB | 0.35% | 16,800 | $587K | $34.94 | — | +16,800 | — | NEW |
| 28 | COF | 0.35% | 10,100 | $586K | $58.02 | -$253K | -4,600 | -31.3% | |
| 29 | COP | 0.34% | 9,800 | $569K | $58.06 | -$106K | -2,000 | -16.9% | |
| 30 | WLTW | 0.33% | 16,500 | $554K | $33.58 | -$56K | — | — | |
| 31 | VWO | 0.31% | 11,648 | $519K | $44.56 | $1K | -751 | -6.1% | |
| 32 | EME | 0.28% | 13,463 | $466K | $34.61 | $32K | -1,737 | -11.4% | |
| 33 | LLY | 0.27% | 9,100 | $449K | $49.34 | $8K | -200 | -2.1% | |
| 34 | VMC | 0.26% | 8,400 | $438K | $52.14 | -$69K | -2,300 | -21.5% | |
| 35 | DAN | 0.26% | 28,000 | $438K | $15.64 | $93K | — | — | |
| 36 | ITUB | 0.26% | 26,300 | $433K | $16.46 | — | +26,300 | — | NEW |
| 37 | CTAS | 0.23% | 9,400 | $385K | $40.96 | -$100K | -2,300 | -19.7% | |
| 38 | NUAN | 0.23% | 17,100 | $382K | $22.34 | -$256K | -8,500 | -33.2% | |
| 39 | CSX | 0.22% | 18,600 | $367K | $19.73 | -$196K | -8,500 | -31.4% | |
| 40 | PM | 0.21% | 4,200 | $352K | $83.81 | -$431K | -4,500 | -51.7% | |
| 41 | EXC | 0.21% | 11,600 | $345K | $29.74 | -$68K | — | — | |
| 42 | CYB | —% | — | — | — | -$4M | -174,910 | -100.0% | SOLD |
| 43 | CHN | —% | — | — | — | -$3M | -133,241 | -100.0% | SOLD |
| 44 | STWD | —% | — | — | — | -$2M | -81,756 | -100.0% | SOLD |
| 45 | EWY | —% | — | — | — | -$5M | -92,580 | -100.0% | SOLD |
| 46 | FXI | —% | — | — | — | -$8M | -229,150 | -100.0% | SOLD |
| 47 | CAF | —% | — | — | — | -$11M | -614,729 | -100.0% | SOLD |
| 48 | XPH | —% | — | — | — | -$3M | -43,235 | -100.0% | SOLD |
| 49 | SDTTU | —% | — | — | — | -$679K | -27,567 | -100.0% | SOLD |
| 50 | EZU | —% | — | — | — | -$4M | -132,763 | -100.0% | SOLD |
| 51 | XLE | —% | — | — | — | -$3M | -35,097 | -100.0% | SOLD |
| 52 | GLD | —% | — | — | — | -$2M | -12,852 | -100.0% | SOLD |
| 53 | ECTM | —% | — | — | — | -$750K | -38,634 | -100.0% | SOLD |
| 54 | KRE | —% | — | — | — | -$3M | -88,917 | -100.0% | SOLD |
| 55 | PSX | —% | — | — | — | -$274K | -5,900 | -100.0% | SOLD |
| 56 | CHKR | —% | — | — | — | -$719K | -35,501 | -100.0% | SOLD |
| 57 | VIG | —% | — | — | — | -$8M | -138,375 | -100.0% | SOLD |
| 58 | ITB | —% | — | — | — | -$2M | -127,135 | -100.0% | SOLD |