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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$18.6B
$55K 0.01%
1,151
+94
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.3B
$53K 0.01%
1,708
+80
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$75.4B
$51K 0.01%
984
+8
AMLP icon
54
Alerian MLP ETF
AMLP
$12B
$28K ﹤0.01%
292
+4
DVY icon
55
iShares Select Dividend ETF
DVY
$22.3B
$28K ﹤0.01%
357
-9
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$12.5B
$27K ﹤0.01%
+255
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.38B
$27K ﹤0.01%
+300
IXG icon
58
iShares Global Financials ETF
IXG
$603M
$26K ﹤0.01%
+445
MXI icon
59
iShares Global Materials ETF
MXI
$346M
$26K ﹤0.01%
+395
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$25K ﹤0.01%
472
IDV icon
61
iShares International Select Dividend ETF
IDV
$7.79B
$22K ﹤0.01%
534
+7
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$848M
$22K ﹤0.01%
413
-7
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$11K ﹤0.01%
212
-5
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14B
$11K ﹤0.01%
266
-5
IPFF
65
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K ﹤0.01%
433
+13
RXI icon
66
iShares Global Consumer Discretionary ETF
RXI
$264M
– –
-307
KXI icon
67
iShares Global Consumer Staples ETF
KXI
$989M
– –
-598
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-2,814
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