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
+$801M
(+17%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
72
New
8
Increased
31
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$764K |
| 3 |
ConocoPhillips
COP
|
$692K |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $253M | 31.59% | 1,345,544 +192,803 | +17% | +$36.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $198M | 24.74% | 2,441,628 +355,259 | +17% | +$28.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $59.4M | 7.42% | 884,184 +130,969 | +17% | +$8.8M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $57.7M | 7.2% | 528,925 +53,864 | +11% | +$5.88M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 4.59% | 196,690 +27,236 | +16% | +$5.09M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $36.3M | 4.53% | 321,318 +43,220 | +16% | +$4.88M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 4.11% | 305,282 +44,174 | +17% | +$4.77M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 2.39% | 270,990 -31,842 | -11% | -$2.25M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.2M | 2.03% | 168,162 +13,908 | +9% | +$1.34M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $13.9M | 1.74% | 133,111 +15,793 | +13% | +$1.65M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 1.6% | 110,250 +12,413 | +13% | +$1.44M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.6M | 1.44% | 105,933 +10,852 | +11% | +$1.18M |
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.5M | 1.43% | 111,354 +10,946 | +11% | +$1.13M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 1.41% | 130,108 +14,132 | +12% | +$1.22M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.9M | 0.74% | 60,563 +7,144 | +13% | +$696K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.33M | 0.29% | 20,803 +11,271 | +118% | +$1.26M |
|
17
Accenture
ACN
$162B
| $1.43M | 0.18% | 17,915 +230 | +1% | +$18.3K |
|
18
Fluor
FLR
$6.63B
| $1.18M | 0.15% | 15,229 +288 | +2% | +$22.4K |
|
19
MetLife
MET
$54.1B
| $994K | 0.12% | 18,810 +1,080 | +6% | +$57.1K |
|
20
Vulcan Materials
VMC
$38.5B
| $983K | 0.12% | 14,781 +6,415 | +77% | +$427K |
|
21
Corning
GLW
$57.4B
| $970K | 0.12% | 46,585 -7,913 | -15% | -$165K |
|
22
Newell Brands
NWL
$2.48B
| $968K | 0.12% | 32,356 +2,835 | +10% | +$84.8K |
|
23
Citigroup
C
$178B
| $929K | 0.12% | +19,514 | New | +$929K |
|
24
General Motors
GM
$55.8B
| $921K | 0.11% | 26,752 +3,295 | +14% | +$113K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.11% | 822 -43 | -5% | -$48K |
|