QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.71%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
Vanguard Total Bond Market
BND
|
$85.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Consumer Staples | 0.82% |
| 3 | Industrials | 0.68% |
| 4 | Technology | 0.56% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.43B
| $919K | 0.25% |
+34,976
| New | +$919K |
|
27
Chevron
CVX
$325B
| $901K | 0.25% |
+7,610
| New | +$901K |
|
28
Capital One
COF
$142B
| $728K | 0.2% |
+11,586
| New | +$728K |
|
|
NWS
29
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $716K | 0.19% |
+21,810
| New | +$716K |
|
30
Campbell Soup
CPB
$9.4B
| $709K | 0.19% |
+15,826
| New | +$709K |
|
31
Corning
GLW
$58.2B
| $655K | 0.18% |
+46,014
| New | +$655K |
|
32
ConocoPhillips
COP
$123B
| $650K | 0.18% |
+10,737
| New | +$650K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $604K | 0.16% |
+15,554
| New | +$604K |
|
34
Dana Inc
DAN
$2.63B
| $492K | 0.13% |
+25,500
| New | +$492K |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $488K | 0.13% |
+11,300
| New | +$488K |
|
|
HSP
36
DELISTED
HOSPIRA INC
HSP
| $487K | 0.13% |
+12,707
| New | +$487K |
|
37
CVS Health
CVS
$93.8B
| $480K | 0.13% |
+8,384
| New | +$480K |
|
38
Emcor
EME
$27.5B
| $473K | 0.13% |
+11,628
| New | +$473K |
|
39
Cintas
CTAS
$82.7B
| $470K | 0.13% |
+10,307
| New | +$470K |
|
40
Itaú Unibanco
ITUB
$75.9B
| $466K | 0.13% |
+36,049
| New | +$466K |
|
41
APA Corp
APA
$8.5B
| $465K | 0.13% |
+5,545
| New | +$465K |
|
42
Willis Towers Watson
WTW
$31.7B
| $464K | 0.13% |
+11,376
| New | +$464K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $458K | 0.12% |
+5,326
| New | +$458K |
|
44
Philip Morris
PM
$261B
| $441K | 0.12% |
+5,087
| New | +$441K |
|
45
Eli Lilly
LLY
$655B
| $438K | 0.12% |
+8,899
| New | +$438K |
|
46
CSX Corp
CSX
$59.7B
| $432K | 0.12% |
+18,600
| New | +$432K |
|
47
Vulcan Materials
VMC
$38.3B
| $428K | 0.12% |
+8,841
| New | +$428K |
|