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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
JCI icon
351
Johnson Controls International
JCI
$90.1B
$67.3K 0.01%
506
OUNZ icon
352
VanEck Merk Gold Trust
OUNZ
$2.64B
$66.9K 0.01%
1,489
-592
BRC icon
353
Brady Corp
BRC
$3.6B
$66.8K 0.01%
827
+526
LW icon
354
Lamb Weston
LW
$6.01B
$66.5K 0.01%
+1,690
APH icon
355
Amphenol
APH
$190B
$66.3K 0.01%
518
-5
SEE
356
DELISTED
Sealed Air
SEE
$66.2K 0.01%
1,573
+191
PGR icon
357
Progressive
PGR
$117B
$66.2K 0.01%
339
-6
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$66.2K 0.01%
541
+67
BWXT icon
359
BWX Technologies
BWXT
$17.3B
$66K 0.01%
307
-14
PTCT icon
360
PTC Therapeutics
PTCT
$6.11B
$65.7K 0.01%
969
+440
ECG
361
Everus Construction Group
ECG
$7.48B
$65.2K 0.01%
526
+128
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$65K 0.01%
528
VSEC icon
363
VSE Corp
VSEC
$5.01B
$64.4K 0.01%
+348
AJG icon
364
Arthur J. Gallagher & Co
AJG
$55.8B
$64.2K 0.01%
295
-19
PKW icon
365
Invesco BuyBack Achievers ETF
PKW
$1.64B
$64K 0.01%
484
BX icon
366
Blackstone
BX
$147B
$64K 0.01%
566
+108
TEL icon
367
TE Connectivity
TEL
$61.6B
$64K 0.01%
306
-11
MDT icon
368
Medtronic
MDT
$105B
$63.6K 0.01%
734
-303
GVA icon
369
Granite Construction
GVA
$6.13B
$63.6K 0.01%
523
+129
TFX icon
370
Teleflex
TFX
$6.01B
$63.5K 0.01%
539
+203
IFX
371
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$63.3K 0.01%
1,403
+942
IX icon
372
ORIX
IX
$41.7B
$63.2K 0.01%
2,105
+1,361
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$62.9K 0.01%
498
XEL icon
374
Xcel Energy
XEL
$48.6B
$62.7K 0.01%
777
MAC icon
375
Macerich
MAC
$6.91B
$62.2K 0.01%
3,187
+998
13 14
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