QLMGAA

QS Legg Mason Global Asset Allocation Portfolio holdings

AUM $1.04B
This Quarter Return
-0.58%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$104M
Cap. Flow %
9.99%
Top 10 Hldgs %
95.51%
Holding
65
New
–
Increased
13
Reduced
2
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$28M
3
BND icon
Vanguard Total Bond Market
BND
$26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$75.6B
– –
-33,275
Closed -$479K
LLY icon
52
Eli Lilly
LLY
$659B
– –
-8,177
Closed -$509K
MET icon
53
MetLife
MET
$53.6B
– –
-17,821
Closed -$991K
NWL icon
54
Newell Brands
NWL
$2.45B
– –
-32,356
Closed -$1M
NWS icon
55
News Corp Class B
NWS
$18.7B
– –
-28,148
Closed -$492K
PEP icon
56
PepsiCo
PEP
$206B
– –
-8,281
Closed -$740K
PM icon
57
Philip Morris
PM
$261B
– –
-5,369
Closed -$453K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
– –
-17,095
Closed -$1.97M
VMC icon
59
Vulcan Materials
VMC
$38.6B
– –
-15,151
Closed -$966K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$522B
– –
-67,138
Closed -$6.83M
TIVO
61
DELISTED
Tivo Inc
TIVO
– –
-20,920
Closed -$502K
APC
62
DELISTED
Anadarko Petroleum
APC
– –
-4,724
Closed -$518K
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,737
Closed -$676K
OVTI
64
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-21,190
Closed -$466K
HSP
65
DELISTED
HOSPIRA INC
HSP
– –
-14,632
Closed -$752K
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