SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
1-Year Return 10.74%
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$31.4K
Cap. Flow
+$20.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
1
Reduced
3
Closed

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$64.6K 0.01%
2,464
LIN icon
277
Linde
LIN
$220B
$63.3K 0.01%
170
HPQ icon
278
HP
HPQ
$27.4B
$62.8K 0.01%
2,443
AAL icon
279
American Airlines Group
AAL
$8.63B
$62.5K 0.01%
4,882
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$62.4K 0.01%
391
TFI icon
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$61.4K 0.01%
1,405
KMX icon
282
CarMax
KMX
$9.11B
$61K 0.01%
862
MAT icon
283
Mattel
MAT
$6.06B
$60.6K 0.01%
2,749
DE icon
284
Deere & Co
DE
$128B
$60K 0.01%
159
SSB icon
285
SouthState Bank Corporation
SSB
$10.4B
$59.7K 0.01%
887
PHM icon
286
Pultegroup
PHM
$27.7B
$59.2K 0.01%
800
ACN icon
287
Accenture
ACN
$159B
$59K 0.01%
192
CSQ icon
288
Calamos Strategic Total Return Fund
CSQ
$2.98B
$58.9K 0.01%
4,186
BG icon
289
Bunge Global
BG
$16.9B
$58.5K 0.01%
541
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$57.7K 0.01%
1,220
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$56.4K 0.01%
1,142
TRV icon
292
Travelers Companies
TRV
$62B
$56.3K 0.01%
345
SPSM icon
293
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$56.2K 0.01%
1,524
CTVA icon
294
Corteva
CTVA
$49.1B
$56K 0.01%
1,095
WM icon
295
Waste Management
WM
$88.6B
$55.6K 0.01%
365
CARE icon
296
Carter Bankshares
CARE
$442M
$54.7K 0.01%
4,365
CTAS icon
297
Cintas
CTAS
$82.4B
$54.5K 0.01%
452
HSY icon
298
Hershey
HSY
$37.6B
$54K 0.01%
270
IYH icon
299
iShares US Healthcare ETF
IYH
$2.77B
$54K 0.01%
1,000
TGT icon
300
Target
TGT
$42.3B
$53K 0.01%
479