QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.61%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+33%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
64
New
17
Increased
24
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$664K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$285K |
| 3 |
Newell Brands
NWL
|
$249K |
| 4 |
Fluor
FLR
|
$153K |
| 5 |
General Motors
GM
|
$152K |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Consumer Staples | 0.46% |
| 3 | Industrials | 0.39% |
| 4 | Technology | 0.35% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.1B
| $957K | 0.14% |
17,730
-2,064
| -10% | -$111K |
|
|
27
Newell Brands
NWL
$2.42B
| $957K | 0.14% |
29,521
-7,670
| -21% | -$249K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $751K | 0.11% |
18,253
+2,279
| +14% | +$93.8K |
|
29
Campbell Soup
CPB
$9.4B
| $740K | 0.11% |
17,079
-14
| -0.1% | -$607 |
|
30
News Corp Class B
NWS
$18.7B
| $739K | 0.11% |
41,428
+35,976
| +660% | +$642K |
|
31
Capital One
COF
$142B
| $725K | 0.11% |
9,462
-820
| -8% | -$62.8K |
|
32
ConocoPhillips
COP
$123B
| $692K | 0.1% |
9,785
| – | – |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $670K | 0.1% |
19,352
| – | – |
|
34
CSX Corp
CSX
$59.7B
| $527K | 0.08% |
18,296
-304
| -2% | -$8.76K |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $515K | 0.07% |
11,160
| – | – |
|
36
Dana Inc
DAN
$2.63B
| $510K | 0.07% |
25,977
+3,466
| +15% | +$68K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $510K | 0.07% |
6,421
+1,095
| +21% | +$87K |
|
38
Willis Towers Watson
WTW
$31.7B
| $503K | 0.07% |
11,216
-160
| -1% | -$7.18K |
|
39
CVS Health
CVS
$93.8B
| $502K | 0.07% |
7,005
-1,379
| -16% | -$98.8K |
|
40
Vulcan Materials
VMC
$38.3B
| $498K | 0.07% |
8,366
-932
| -10% | -$55.5K |
|
41
Eli Lilly
LLY
$655B
| $495K | 0.07% |
9,704
+805
| +9% | +$41.1K |
|
42
Itaú Unibanco
ITUB
$75.9B
| $494K | 0.07% |
36,379
+330
| +0.9% | +$4.48K |
|
|
HSP
43
DELISTED
HOSPIRA INC
HSP
| $493K | 0.07% |
11,937
| – | – |
|
44
Emcor
EME
$27.5B
| $488K | 0.07% |
11,479
-149
| -1% | -$6.33K |
|
45
Cintas
CTAS
$82.7B
| $479K | 0.07% |
8,027
-2,280
| -22% | -$136K |
|
46
Philip Morris
PM
$261B
| $473K | 0.07% |
5,426
+339
| +7% | +$29.6K |
|
47
APA Corp
APA
$8.5B
| $472K | 0.07% |
5,483
-197
| -3% | -$17K |
|
48
Vanguard Total World Stock ETF
VT
$51B
| $176K | 0.03% |
+2,951
| New | +$176K |
|
49
iShares US Financials ETF
IYF
$4B
| $76K | 0.01% |
+937
| New | +$76K |
|
50
iShares US Industrials ETF
IYJ
$1.71B
| $76K | 0.01% |
+742
| New | +$76K |
|