QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.71%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$105M |
| 2 |
Vanguard Total Bond Market
BND
|
$85.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$28.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Consumer Staples | 0.82% |
| 3 | Industrials | 0.68% |
| 4 | Technology | 0.56% |
| 5 | Energy | 0.55% |
