SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
+1.53%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$896M
AUM Growth
-$267M
(-23%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-31.49%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
24
Reduced
354
Closed
121
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
Eli Lilly
LLY
|
$21.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 1.44% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.81% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.9B
| $42.2K | ﹤0.01% |
473
-3,409
| -88% | -$304K |
|
277
Intuit
INTU
$187B
| $42.1K | ﹤0.01% |
64
| – | – |
|
278
Occidental Petroleum
OXY
$44.8B
| $41.9K | ﹤0.01% |
665
-40
| -6% | -$2.52K |
|
279
ConocoPhillips
COP
$115B
| $41.7K | ﹤0.01% |
365
-1,074
| -75% | -$123K |
|
280
Air Products & Chemicals
APD
$64.2B
| $41.3K | ﹤0.01% |
160
-21
| -12% | -$5.42K |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $41.1K | ﹤0.01% |
738
| – | – |
|
282
Lockheed Martin
LMT
$107B
| $41.1K | ﹤0.01% |
88
-158
| -64% | -$73.8K |
|
283
Stryker
SYK
$149B
| $40.2K | ﹤0.01% |
118
-551
| -82% | -$187K |
|
284
T-Mobile US
TMUS
$283B
| $39.8K | ﹤0.01% |
226
-397
| -64% | -$69.9K |
|
285
Deckers Outdoor
DECK
$17.9B
| $39.7K | ﹤0.01% |
246
| – | – |
|
286
Vulcan Materials
VMC
$38.8B
| $39.5K | ﹤0.01% |
159
| – | – |
|
287
Constellation Brands
STZ
$26.3B
| $38.6K | ﹤0.01% |
150
-24
| -14% | -$6.18K |
|
288
Copart
CPRT
$46.5B
| $38.1K | ﹤0.01% |
704
-68
| -9% | -$3.68K |
|
289
Entergy
ETR
$39.1B
| $37.8K | ﹤0.01% |
706
-2,564
| -78% | -$137K |
|
290
Texas Roadhouse
TXRH
$11.2B
| $37.4K | ﹤0.01% |
218
| – | – |
|
291
Marathon Petroleum
MPC
$54.3B
| $37.1K | ﹤0.01% |
214
-5,682
| -96% | -$986K |
|
292
Coherent
COHR
$15B
| $37K | ﹤0.01% |
510
| – | – |
|
293
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $36.9K | ﹤0.01% |
3,211
+12
| +0.4% | +$138 |
|
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $36.9K | ﹤0.01% |
544
-32
| -6% | -$2.17K |
|
295
Universal Corp
UVV
$1.36B
| $36.8K | ﹤0.01% |
763
| – | – |
|
296
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $36.2K | ﹤0.01% |
791
-614
| -44% | -$28.1K |
|
297
Accenture
ACN
$157B
| $36.1K | ﹤0.01% |
119
-51
| -30% | -$15.5K |
|
298
United Parcel Service
UPS
$71.9B
| $35.3K | ﹤0.01% |
258
-1,108
| -81% | -$152K |
|
299
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $34.6K | ﹤0.01% |
400
| – | – |
|
300
GE Vernova
GEV
$158B
| $34.3K | ﹤0.01% |
+200
| New | +$34.3K |
|