We are live on ! Find out more
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
LYG icon
326
Lloyds Banking Group
LYG
$77.8B
$72.3K 0.01%
13,870
+7,401
TM icon
327
Toyota
TM
$229B
$72.2K 0.01%
349
AFL icon
328
Aflac
AFL
$58.8B
$72.1K 0.01%
653
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$72K 0.01%
1,427
-53
ATE
330
DELISTED
Advantest Corp
ATE
$71.9K 0.01%
530
+230
VRT icon
331
Vertiv
VRT
$111B
$71.9K 0.01%
275
-1
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$37.8B
$71.8K 0.01%
796
MKTX icon
333
MarketAxess Holdings
MKTX
$4.14B
$71.5K 0.01%
417
+156
EPRT icon
334
Essential Properties Realty Trust
EPRT
$6.57B
$71.4K 0.01%
2,315
+946
BFH icon
335
Bread Financial
BFH
$3.81B
$71.4K 0.01%
978
+91
FAST icon
336
Fastenal
FAST
$53.5B
$71.3K 0.01%
1,540
SAN icon
337
Banco Santander
SAN
$177B
$71.2K 0.01%
6,242
-7
VSAT icon
338
Viasat
VSAT
$8.73B
$70.7K 0.01%
1,317
+449
BUD icon
339
AB InBev
BUD
$157B
$70.6K 0.01%
990
+519
SPGI icon
340
S&P Global
SPGI
$126B
$69.8K 0.01%
162
-23
MTB icon
341
M&T Bank
MTB
$33B
$69.8K 0.01%
332
-7
ESI icon
342
Element Solutions
ESI
$10.1B
$69.6K 0.01%
2,041
+194
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$69.5K 0.01%
646
ILCB icon
344
iShares Morningstar US Equity ETF
ILCB
$1.25B
$69.3K 0.01%
764
GD icon
345
General Dynamics
GD
$93.5B
$69.1K 0.01%
198
PJT icon
346
PJT Partners
PJT
$4.18B
$68.9K 0.01%
492
+286
ELV icon
347
Elevance Health
ELV
$92.2B
$68.9K 0.01%
229
-36
WBD icon
348
Warner Bros
WBD
$66.6B
$68.1K 0.01%
2,494
MRVL icon
349
Marvell Technology
MRVL
$233B
$68.1K 0.01%
636
-114
PAYX icon
350
Paychex
PAYX
$35.9B
$67.6K 0.01%
737
+121
12 13
14
15 16