SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
191
Reduced
178
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$6.74B
| $125K | 0.01% |
2,537
| – | – |
|
227
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $123K | 0.01% |
1,508
+1,405
| +1,364% | +$114K |
|
228
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $123K | 0.01% |
2,996
| – | – |
|
229
iShares Russell 1000 ETF
IWB
$42.9B
| $122K | 0.01% |
423
-97
| -19% | -$27.9K |
|
230
Invesco NASDAQ Internet ETF
PNQI
$787M
| $119K | 0.01% |
2,975
| – | – |
|
231
3M
MMM
$82.2B
| $118K | 0.01% |
1,115
+27
| +2% | +$2.86K |
|
232
Target
TGT
$42B
| $118K | 0.01% |
666
+187
| +39% | +$33.1K |
|
233
Allstate
ALL
$53.6B
| $115K | 0.01% |
665
-15
| -2% | -$2.6K |
|
234
Lockheed Martin
LMT
$106B
| $112K | 0.01% |
246
+185
| +303% | +$84.2K |
|
235
Zoetis
ZTS
$67.8B
| $112K | 0.01% |
660
+142
| +27% | +$24K |
|
236
Phillips 66
PSX
$54.1B
| $111K | 0.01% |
681
+58
| +9% | +$9.47K |
|
237
Uber
UBER
$194B
| $110K | 0.01% |
1,435
+911
| +174% | +$70.1K |
|
238
iShares Morningstar Growth ETF
ILCG
$2.91B
| $108K | 0.01% |
1,428
-38
| -3% | -$2.87K |
|
239
Linde
LIN
$222B
| $108K | 0.01% |
232
+62
| +36% | +$28.8K |
|
240
Coca-Cola Europacific Partners
CCEP
$39.7B
| $106K | 0.01% |
1,516
-18
| -1% | -$1.26K |
|
241
Marsh & McLennan
MMC
$101B
| $105K | 0.01% |
512
| – | – |
|
242
NVR
NVR
$22.6B
| $105K | 0.01% |
13
| – | – |
|
243
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $104K | 0.01% |
+1,150
| New | +$104K |
|
244
Emerson Electric
EMR
$73.9B
| $104K | 0.01% |
917
+763
| +495% | +$86.5K |
|
245
BP
BP
$90.8B
| $104K | 0.01% |
2,760
+24
| +0.9% | +$904 |
|
246
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $104K | 0.01% |
+340
| New | +$104K |
|
247
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $103K | 0.01% |
4,034
| – | – |
|
248
T-Mobile US
TMUS
$288B
| $102K | 0.01% |
623
+556
| +830% | +$90.8K |
|
249
Danaher
DHR
$146B
| $101K | 0.01% |
405
+99
| +32% | +$24.7K |
|
250
Oneok
OKE
$47B
| $101K | 0.01% |
1,260
| – | – |
|