SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Sells

1 +$3.36M
2 +$1.99M
3 +$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$125B
$54.3K ﹤0.01%
121
-12
OXY icon
377
Occidental Petroleum
OXY
$54.8B
$54.2K ﹤0.01%
1,315
+6
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$53.9K ﹤0.01%
200
NUE icon
379
Nucor
NUE
$39.1B
$53.8K ﹤0.01%
320
DHS icon
380
WisdomTree US High Dividend Fund
DHS
$1.41B
$53K ﹤0.01%
514
COR icon
381
Cencora
COR
$68.1B
$52.8K ﹤0.01%
155
CME icon
382
CME Group
CME
$109B
$52.8K ﹤0.01%
192
+76
EXC icon
383
Exelon
EXC
$50B
$52.6K ﹤0.01%
1,207
-184
NEM icon
384
Newmont
NEM
$126B
$52.2K ﹤0.01%
504
TXRH icon
385
Texas Roadhouse
TXRH
$11.3B
$52.1K ﹤0.01%
299
LUMN icon
386
Lumen
LUMN
$6.81B
$52.1K ﹤0.01%
6,878
+15
A icon
387
Agilent Technologies
A
$32.6B
$51.9K ﹤0.01%
363
AL icon
388
Air Lease Corp
AL
$7.25B
$51.8K ﹤0.01%
807
+13
DLTR icon
389
Dollar Tree
DLTR
$22.5B
$51.6K ﹤0.01%
401
-103
FE icon
390
FirstEnergy
FE
$29.3B
$51.5K ﹤0.01%
1,149
+266
TTMI icon
391
TTM Technologies
TTMI
$9.87B
$51.3K ﹤0.01%
755
+89
FISV
392
Fiserv Inc
FISV
$31.3B
$51.3K ﹤0.01%
766
+72
GKOS icon
393
Glaukos
GKOS
$5.97B
$51.1K ﹤0.01%
454
+239
HOOD icon
394
Robinhood
HOOD
$70.8B
$51K ﹤0.01%
414
GSK icon
395
GSK
GSK
$111B
$50.6K ﹤0.01%
1,033
+81
ORLY icon
396
O'Reilly Automotive
ORLY
$79.1B
$50.4K ﹤0.01%
556
+133
UVV icon
397
Universal Corp
UVV
$1.3B
$50.1K ﹤0.01%
947
+85
DECK icon
398
Deckers Outdoor
DECK
$14.6B
$50K ﹤0.01%
463
+158
MC icon
399
Moelis & Co
MC
$4.04B
$49.9K ﹤0.01%
669
-10
AMP icon
400
Ameriprise Financial
AMP
$41.1B
$49.8K ﹤0.01%
98
-1