SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
1-Year Return 10.74%
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
+$204M
Cap. Flow
+$32.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
186
Reduced
178
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.45M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.05M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.61M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.32M
2
LLY icon
Eli Lilly
LLY
$3.35M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.08M
5
VOO icon
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
CB icon
301
Chubb
CB
$111B
$69.4K 0.01%
268
+91
+51% +$23.6K
LYB icon
302
LyondellBasell Industries
LYB
$17.7B
$68.3K 0.01%
667
+558
+512% +$57.1K
C icon
303
Citigroup
C
$176B
$68.1K 0.01%
1,077
+616
+134% +$39K
DEO icon
304
Diageo
DEO
$61.3B
$68K 0.01%
457
-37
-7% -$5.5K
ETN icon
305
Eaton
ETN
$136B
$66.9K 0.01%
214
– –
GPC icon
306
Genuine Parts
GPC
$19.4B
$66.2K 0.01%
427
+365
+589% +$56.5K
TTWO icon
307
Take-Two Interactive
TTWO
$44.2B
$66.1K 0.01%
445
+91
+26% +$13.5K
DLTR icon
308
Dollar Tree
DLTR
$20.6B
$65.8K 0.01%
494
+105
+27% +$14K
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$65.7K 0.01%
+638
New +$65.7K
GPN icon
310
Global Payments
GPN
$21.3B
$65.6K 0.01%
491
+222
+83% +$29.7K
EVT icon
311
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$65.6K 0.01%
+2,780
New +$65.6K
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$65.6K 0.01%
336
+161
+92% +$31.4K
SPSM icon
313
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$65.6K 0.01%
1,524
– –
DHI icon
314
D.R. Horton
DHI
$54.2B
$65.3K 0.01%
397
– –
TFI icon
315
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$65.3K 0.01%
1,405
– –
DOW icon
316
Dow Inc
DOW
$17.4B
$64.8K 0.01%
1,119
-332
-23% -$19.2K
ROP icon
317
Roper Technologies
ROP
$55.8B
$64.5K 0.01%
115
+80
+229% +$44.9K
CDW icon
318
CDW
CDW
$22.2B
$64.5K 0.01%
252
– –
KMI icon
319
Kinder Morgan
KMI
$59.1B
$64.4K 0.01%
3,511
-436
-11% -$8K
KHC icon
320
Kraft Heinz
KHC
$32.3B
$63.5K 0.01%
1,885
-172
-8% -$5.8K
ILCB icon
321
iShares Morningstar US Equity ETF
ILCB
$1.11B
$63.5K 0.01%
876
– –
ORLY icon
322
O'Reilly Automotive
ORLY
$89B
$63.2K 0.01%
840
-30
-3% -$2.26K
LNG icon
323
Cheniere Energy
LNG
$51.8B
$62.9K 0.01%
390
– –
DD icon
324
DuPont de Nemours
DD
$32.6B
$62.6K 0.01%
817
-332
-29% -$25.5K
FAST icon
325
Fastenal
FAST
$55.1B
$62.2K 0.01%
1,612
– –
11 12
13
14 15