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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.79M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
251
Avantis International Small Cap Value ETF
AVDV
$19B
$98.7K 0.01%
980
-51
VLO icon
252
Valero Energy
VLO
$75.4B
$98.1K 0.01%
402
-74
ETN icon
253
Eaton
ETN
$156B
$97.5K 0.01%
270
-43
CNP icon
254
CenterPoint Energy
CNP
$27.7B
$97.3K 0.01%
2,226
NTRS icon
255
Northern Trust
NTRS
$31.6B
$97K 0.01%
682
HWM icon
256
Howmet Aerospace
HWM
$103B
$96.6K 0.01%
415
-8
CSX icon
257
CSX Corp
CSX
$87.9B
$96.5K 0.01%
2,341
GSK icon
258
GSK
GSK
$103B
$96.2K 0.01%
1,697
+664
VMC icon
259
Vulcan Materials
VMC
$36.2B
$95.7K 0.01%
342
-57
PANW icon
260
Palo Alto Networks
PANW
$212B
$95.3K 0.01%
584
-297
BNY
261
Bank of New York Mellon
BNY
$98.3B
$94.7K 0.01%
775
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$94.5K 0.01%
1,279
ABB
263
DELISTED
ABB Ltd
ABB
$93.9K 0.01%
1,142
-69
PLD icon
264
Prologis
PLD
$138B
$92.8K 0.01%
694
GILD icon
265
Gilead Sciences
GILD
$156B
$92.2K 0.01%
660
RIO icon
266
Rio Tinto
RIO
$165B
$91.9K 0.01%
973
+501
ODFL icon
267
Old Dominion Freight Line
ODFL
$51.7B
$91.5K 0.01%
462
-15
RCL icon
268
Royal Caribbean
RCL
$75.7B
$90.8K 0.01%
332
+60
MKSI icon
269
MKS Inc
MKSI
$21.7B
$90.8K 0.01%
387
-8
MGM icon
270
MGM Resorts International
MGM
$12.1B
$90.8K 0.01%
2,475
-5
ESE icon
271
ESCO Technologies
ESE
$7.89B
$90.6K 0.01%
310
+120
ADBE icon
272
Adobe
ADBE
$96.2B
$90.4K 0.01%
372
-19
CIEN icon
273
Ciena
CIEN
$62.2B
$89.6K 0.01%
200
-6
HCA icon
274
HCA Healthcare
HCA
$83.2B
$89.2K 0.01%
189
-7
MAA icon
275
Mid-America Apartment Communities
MAA
$16.2B
$87.9K 0.01%
704
-53
9 10
11
12 13