QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.17%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$149M
(+40%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
49
New
2
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$43.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.55M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$716K |
| 5 |
Fluor
FLR
|
$151K |
Sector Composition
| 1 | Financials | 0.79% |
| 2 | Consumer Staples | 0.6% |
| 3 | Industrials | 0.52% |
| 4 | Technology | 0.42% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $724K | 0.14% |
49,557
+3,543
| +8% | +$51.8K |
|
27
Capital One
COF
$142B
| $707K | 0.14% |
10,282
-1,304
| -11% | -$89.7K |
|
28
Campbell Soup
CPB
$10.1B
| $696K | 0.13% |
17,093
+1,267
| +8% | +$51.6K |
|
29
ConocoPhillips
COP
$118B
| $681K | 0.13% |
9,785
-952
| -9% | -$66.3K |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $647K | 0.13% |
+19,352
| New | +$647K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $641K | 0.12% |
15,974
+420
| +3% | +$16.9K |
|
32
Cintas
CTAS
$82.9B
| $528K | 0.1% |
41,228
| – | – |
|
33
Dana Inc
DAN
$2.66B
| $515K | 0.1% |
22,511
-2,989
| -12% | -$68.4K |
|
34
Itaú Unibanco
ITUB
$74.8B
| $510K | 0.1% |
96,032
| – | – |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $496K | 0.1% |
5,326
| – | – |
|
36
Willis Towers Watson
WTW
$31.9B
| $493K | 0.1% |
4,294
| – | – |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $490K | 0.09% |
11,160
-140
| -1% | -$6.15K |
|
38
APA Corp
APA
$8.11B
| $484K | 0.09% |
5,680
+135
| +2% | +$11.5K |
|
39
Vulcan Materials
VMC
$38.1B
| $482K | 0.09% |
9,298
+457
| +5% | +$23.7K |
|
40
CSX Corp
CSX
$60.2B
| $479K | 0.09% |
55,800
| – | – |
|
41
CVS Health
CVS
$93B
| $476K | 0.09% |
8,384
| – | – |
|
|
HSP
42
DELISTED
HOSPIRA INC
HSP
| $469K | 0.09% |
11,937
-770
| -6% | -$30.3K |
|
43
Emcor
EME
$28.1B
| $456K | 0.09% |
11,628
| – | – |
|
44
Eli Lilly
LLY
$661B
| $448K | 0.09% |
8,899
| – | – |
|
45
Philip Morris
PM
$254B
| $441K | 0.09% |
5,087
| – | – |
|
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $437K | 0.08% |
3,880
-16,333
| -81% | -$1.84M |
|
47
News Corp Class B
NWS
$18.5B
| $90K | 0.02% |
+5,452
| New | +$90K |
|
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-42,324
| Closed | -$1.55M |
|
|
NWS
49
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-21,810
| Closed | -$716K |
|