QLMGAA

QS Legg Mason Global Asset Allocation Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.55%
This Fund
S&P 500
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
+$29.9M
2
+$28.1M
3
+$26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M

Top Sells

1
+$15.9M
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
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.63B
$26K ﹤0.01%
300
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$25K ﹤0.01%
472
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$13.4B
$24K ﹤0.01%
255
MXI icon
29
iShares Global Materials ETF
MXI
$327M
$24K ﹤0.01%
395
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$21K ﹤0.01%
413
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.37B
$20K ﹤0.01%
534
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.9B
$11K ﹤0.01%
266
IPFF
33
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
433
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$10K ﹤0.01%
212
ACGL icon
35
Arch Capital
ACGL
$34.6B
– –
-25,920
ACN icon
36
Accenture
ACN
$109B
– –
-17,915
NWS icon
37
News Corp Class B
NWS
$16.5B
– –
-28,148
PEP icon
38
PepsiCo
PEP
$214B
– –
-8,281
PM icon
39
Philip Morris
PM
$259B
– –
-5,369
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
– –
-17,095
VMC icon
41
Vulcan Materials
VMC
$38B
– –
-15,151
LLY icon
42
Eli Lilly
LLY
$781B
– –
-8,177
MET icon
43
MetLife
MET
$51B
– –
-19,995
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$613B
– –
-67,138
TIVO
45
DELISTED
Tivo Inc
TIVO
– –
-20,920
APC
46
DELISTED
Anadarko Petroleum
APC
– –
-4,724
APA icon
47
APA Corp
APA
$13.7B
– –
-5,036
C icon
48
Citigroup
C
$219B
– –
-20,326
COF icon
49
Capital One
COF
$122B
– –
-9,072
CPB icon
50
Campbell Soup
CPB
$6.12B
– –
-16,207
1
2
3