QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.17%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+40%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
26.61%
Top 10 Holdings %
Top 10 Hldgs %
90.85%
Holding
49
New
2
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$43.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.55M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$716K |
| 5 |
Fluor
FLR
|
$151K |
Sector Composition
| 1 | Financials | 0.79% |
| 2 | Consumer Staples | 0.6% |
| 3 | Industrials | 0.52% |
| 4 | Technology | 0.42% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 31.49% | 962,235 +312,653 | +48% | +$52.8M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $129M | 24.92% | 1,590,542 +535,479 | +51% | +$43.3M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.4M | 7.25% | 351,727 +126,438 | +56% | +$13.5M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $36.2M | 7.01% | 567,462 +74,319 | +15% | +$4.74M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 4.62% | 141,918 +44,690 | +46% | +$7.51M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $23.3M | 4.52% | 227,475 +67,166 | +42% | +$6.88M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 4.1% | 197,440 +68,032 | +53% | +$7.29M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.7M | 4.01% | 313,112 +13,322 | +4% | +$881K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.13M | 1.77% | 105,942 +14,349 | +16% | +$1.24M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6M | 1.16% | 56,299 +7,576 | +16% | +$808K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $5.97M | 1.16% | 63,410 +12,572 | +25% | +$1.18M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.77M | 1.12% | 73,754 +9,460 | +15% | +$740K |
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.98M | 0.96% | 49,396 +10,205 | +26% | +$1.03M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.98M | 0.96% | 46,112 +10,553 | +30% | +$1.14M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 0.7% | 41,021 -25,771 | -39% | -$2.26M |
|
16
Accenture
ACN
$162B
| $1.43M | 0.28% | 19,415 -243 | -1% | -$17.9K |
|
|
17
Fluor
FLR
$6.63B
| $1.2M | 0.23% | 16,848 -2,121 | -11% | -$151K |
|
|
OVTI
18
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.17M | 0.23% | 76,376 +14,970 | +24% | +$229K |
|
19
Newell Brands
NWL
$2.48B
| $1.02M | 0.2% | 37,191 +2,215 | +6% | +$60.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $981K | 0.19% | 1,119 +54 | +5% | +$47.3K |
|
21
General Motors
GM
$55.8B
| $978K | 0.19% | 27,178 -761 | -3% | -$27.4K |
|
22
Arch Capital
ACGL
$34.2B
| $959K | 0.19% | 17,714 -756 | -4% | -$40.9K |
|
23
PepsiCo
PEP
$204B
| $945K | 0.18% | 11,878 +468 | +4% | +$37.2K |
|
24
MetLife
MET
$54.1B
| $930K | 0.18% | 19,794 -920 | -4% | -$43.2K |
|
25
Chevron
CVX
$324B
| $925K | 0.18% | 7,610 | – | – |
|