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% |
