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
$944M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$30.9M
3
+$12.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M

Top Sells

1
+$2.03M
2
+$422K
3
+$133K
4
HSP
HOSPIRA INC
HSP
+$103K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$102K

Sector Composition

1 Financials 0.39%
2 Industrials 0.34%
3 Consumer Staples 0.31%
4 Technology 0.26%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$826K 0.09%
19,148
-358
CVX icon
27
Chevron
CVX
$376B
$760K 0.08%
5,814
-617
HSP
28
DELISTED
HOSPIRA INC
HSP
$752K 0.08%
14,632
-2,177
COF icon
29
Capital One
COF
$117B
$750K 0.08%
9,072
-350
CPB icon
30
Campbell Soup
CPB
$7.69B
$743K 0.08%
16,207
PEP icon
31
PepsiCo
PEP
$218B
$740K 0.08%
8,281
-696
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$676K 0.07%
19,737
APC
33
DELISTED
Anadarko Petroleum
APC
$518K 0.05%
4,724
-936
DAN icon
34
Dana Inc
DAN
$3.56B
$515K 0.05%
21,057
-1,799
CSX icon
35
CSX Corp
CSX
$74.3B
$510K 0.05%
49,566
-2,601
LLY icon
36
Eli Lilly
LLY
$884B
$509K 0.05%
8,177
APA icon
37
APA Corp
APA
$11.6B
$507K 0.05%
5,036
-708
TIVO
38
DELISTED
Tivo Inc
TIVO
$502K 0.05%
20,920
+1,399
CVS icon
39
CVS Health
CVS
$99.1B
$501K 0.05%
6,647
ACGL icon
40
Arch Capital
ACGL
$34.6B
$497K 0.05%
25,920
CTAS icon
41
Cintas
CTAS
$81.4B
$496K 0.05%
31,200
NWS icon
42
News Corp Class B
NWS
$15.3B
$492K 0.05%
28,148
ITUB icon
43
Itaú Unibanco
ITUB
$89.8B
$479K 0.05%
83,001
-10,817
EME icon
44
Emcor
EME
$31.4B
$467K 0.05%
10,472
OVTI
45
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$466K 0.05%
21,190
-6,542
PM icon
46
Philip Morris
PM
$265B
$453K 0.05%
5,369
-650
VT icon
47
Vanguard Total World Stock ETF
VT
$61.7B
$159K 0.02%
2,541
+30
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$79K 0.01%
684
-12
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$79K 0.01%
660
+5
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$78K 0.01%
623
+8
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