QLMGAA

QS Legg Mason Global Asset Allocation Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.55%
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
+$37.1M
2
+$31.8M
3
+$12.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M

Top Sells

1
+$2.07M
2
+$428K
3
+$144K
4
HSP
HOSPIRA INC
HSP
+$112K
5
APC
Anadarko Petroleum
APC
+$103K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$297M 31.44%
1,506,991
+161,447
BND icon
2
Vanguard Total Bond Market
BND
$138B
$238M 25.19%
2,893,004
+451,376
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.7B
$68.9M 7.3%
1,008,100
+123,916
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$65.8M 6.96%
579,292
+50,367
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$667B
$51.2M 5.42%
261,646
+64,956
VB icon
6
Vanguard Small-Cap ETF
VB
$67.9B
$43.6M 4.61%
371,920
+50,602
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$42.8M 4.53%
391,139
+85,857
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$65B
$18.3M 1.94%
180,482
+12,320
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.5B
$18.2M 1.93%
243,365
-27,625
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.2B
$15.7M 1.67%
143,020
+9,909
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.2B
$14.5M 1.54%
122,437
+12,187
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$13.2M 1.4%
239,844
+27,978
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.13B
$13.2M 1.4%
250,340
+27,632
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$12.7M 1.35%
139,769
+9,661
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$549B
$6.83M 0.72%
67,138
+6,575
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.9B
$1.97M 0.21%
17,095
-3,708
ACN icon
17
Accenture
ACN
$150B
$1.45M 0.15%
17,915
FLR icon
18
Fluor
FLR
$7.74B
$1.22M 0.13%
15,903
+674
GLW icon
19
Corning
GLW
$73.1B
$1M 0.11%
45,741
-844
GM icon
20
General Motors
GM
$55.2B
$1M 0.11%
27,657
+905
NWL icon
21
Newell Brands
NWL
$2.03B
$1M 0.11%
32,356
MET icon
22
MetLife
MET
$52.4B
$991K 0.11%
19,995
-1,110
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.11T
$985K 0.1%
34,053
+1,050
VMC icon
24
Vulcan Materials
VMC
$39B
$966K 0.1%
15,151
+370
C icon
25
Citigroup
C
$178B
$958K 0.1%
20,326
+812
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