QLMGAA

QS Legg Mason Global Asset Allocation Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28M
3
+$26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M

Top Sells

1
+$15.1M
2
+$6.83M
3
+$1.97M
4
ACN icon
Accenture
ACN
+$1.45M
5
FLR icon
Fluor
FLR
+$1.22M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$327M 31.38%
1,648,382
+141,391
BND icon
2
Vanguard Total Bond Market
BND
$142B
$263M 25.25%
3,210,192
+317,188
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$701B
$81.4M 7.81%
413,112
+151,466
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$79M 7.59%
679,577
+100,285
EFA icon
5
iShares MSCI EAFE ETF
EFA
$69.1B
$68.8M 6.61%
1,073,485
+65,385
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$68.4M 6.57%
626,970
+235,831
VB icon
7
Vanguard Small-Cap ETF
VB
$69.7B
$51.1M 4.9%
461,584
+89,664
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$68.1B
$22.1M 2.12%
220,401
+39,919
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$18M 1.73%
196,701
+56,932
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.5B
$16.2M 1.56%
147,432
+4,412
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$14.7M 1.41%
268,408
+28,564
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.04B
$14.2M 1.36%
285,370
+35,030
IWM icon
13
iShares Russell 2000 ETF
IWM
$73.1B
$14.1M 1.35%
128,935
+6,498
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$2.36M 0.23%
32,867
-210,498
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$681K 0.07%
16,307
-2,841
VT icon
16
Vanguard Total World Stock ETF
VT
$57.4B
$154K 0.01%
2,541
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$79K 0.01%
660
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$78K 0.01%
684
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$76K 0.01%
623
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.9B
$54K 0.01%
1,151
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.57B
$54K 0.01%
1,708
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$72.4B
$52K 0.01%
984
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$28K ﹤0.01%
292
DVY icon
24
iShares Select Dividend ETF
DVY
$20.7B
$27K ﹤0.01%
357
IXG icon
25
iShares Global Financials ETF
IXG
$629M
$26K ﹤0.01%
445
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