QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.58%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
65
New
–
Increased
13
Reduced
2
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 3 |
Vanguard Total Bond Market
BND
|
$26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.97M |
| 4 |
Accenture
ACN
|
$1.45M |
| 5 |
Fluor
FLR
|
$1.22M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
