SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
-23.59%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$389M
AUM Growth
-$115M
(-23%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
266
New
24
Increased
34
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.38M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.42M |
| 4 |
iShares Global Financials ETF
IXG
|
$3.34M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.54M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.94M |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Technology | 0.34% |
| 3 | Utilities | 0.33% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.14% |
