QLMGAA

QS Legg Mason Global Asset Allocation Portfolio holdings

AUM $1.04B
This Quarter Return
+1.96%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$114M
Cap. Flow
+$100M
Cap. Flow %
12.54%
Top 10 Hldgs %
90.34%
Holding
72
New
8
Increased
31
Reduced
22
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$36.3M
2
BND icon
Vanguard Total Bond Market
BND
$28.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.09M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.25M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$764K
3
COP icon
ConocoPhillips
COP
$692K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$515K
5
WTW icon
Willis Towers Watson
WTW
$503K

Sector Composition

1 Financials 0.46%
2 Industrials 0.39%
3 Consumer Staples 0.37%
4 Technology 0.3%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$77K 0.01%
655
-2
-0.3% -$235
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68.2B
$50K 0.01%
+976
New +$50K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.73B
$49K 0.01%
+1,628
New +$49K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.3B
$48K 0.01%
1,057
+27
+3% +$1.23K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$27K ﹤0.01%
366
+15
+4% +$1.11K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$26K ﹤0.01%
+288
New +$26K
KXI icon
57
iShares Global Consumer Staples ETF
KXI
$861M
$26K ﹤0.01%
+598
New +$26K
RXI icon
58
iShares Global Consumer Discretionary ETF
RXI
$268M
$26K ﹤0.01%
+307
New +$26K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25K ﹤0.01%
472
-2
-0.4% -$106
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.72B
$21K ﹤0.01%
527
– –
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$21K ﹤0.01%
420
+10
+2% +$500
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$900M
$11K ﹤0.01%
217
+11
+5% +$558
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11K ﹤0.01%
271
– –
IPFF
64
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
420
– –
COP icon
65
ConocoPhillips
COP
$119B
– –
-9,785
Closed -$692K
EXI icon
66
iShares Global Industrials ETF
EXI
$996M
– –
-352
Closed -$26K
IXG icon
67
iShares Global Financials ETF
IXG
$574M
– –
-445
Closed -$26K
IYF icon
68
iShares US Financials ETF
IYF
$4.05B
– –
-1,874
Closed -$76K
IYJ icon
69
iShares US Industrials ETF
IYJ
$1.71B
– –
-1,484
Closed -$76K
VTV icon
70
Vanguard Value ETF
VTV
$143B
– –
-656
Closed -$51K
WTW icon
71
Willis Towers Watson
WTW
$32.2B
– –
-4,234
Closed -$503K
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-11,160
Closed -$515K
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