SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$2.02M
3 +$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
H icon
376
Hyatt Hotels
H
$13.9B
$20.9K ﹤0.01%
144
CNI icon
377
Canadian National Railway
CNI
$58.5B
$20.9K ﹤0.01%
196
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$20.9K ﹤0.01%
1,650
UTG icon
379
Reaves Utility Income Fund
UTG
$3.43B
$20.8K ﹤0.01%
580
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$20.5K ﹤0.01%
+390
ROP icon
381
Roper Technologies
ROP
$48.6B
$19.8K ﹤0.01%
35
TRV icon
382
Travelers Companies
TRV
$59.9B
$19.6K ﹤0.01%
76
EFR
383
Eaton Vance Senior Floating-Rate Fund
EFR
$335M
$19.5K ﹤0.01%
1,600
IMCB icon
384
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$19.4K ﹤0.01%
241
ILCV icon
385
iShares Morningstar Value ETF
ILCV
$1.13B
$19.3K ﹤0.01%
228
WSO icon
386
Watsco Inc
WSO
$14.9B
$19.2K ﹤0.01%
+42
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$19.1K ﹤0.01%
+360
PYPL icon
388
PayPal
PYPL
$67B
$18.8K ﹤0.01%
247
+240
PDX
389
PIMCO Dynamic Income Strategy Fund
PDX
$1B
$18.8K ﹤0.01%
+759
IWY icon
390
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$18.7K ﹤0.01%
76
-76
ARTY
391
iShares Future AI & Tech ETF
ARTY
$1.76B
$18.6K ﹤0.01%
458
BAI
392
iShares A.I. Innovation and Tech Active ETF
BAI
$5.83B
$18.6K ﹤0.01%
654
SYF icon
393
Synchrony
SYF
$26.9B
$18.5K ﹤0.01%
266
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$8.76B
$18.2K ﹤0.01%
425
CME icon
395
CME Group
CME
$94.1B
$17.9K ﹤0.01%
+65
FITB icon
396
Fifth Third Bancorp
FITB
$28B
$17.9K ﹤0.01%
415
-33
EOG icon
397
EOG Resources
EOG
$58.1B
$17.8K ﹤0.01%
145
TPYP icon
398
Tortoise North American Pipeline Fund
TPYP
$693M
$17.6K ﹤0.01%
500
UDR icon
399
UDR
UDR
$11.3B
$17.5K ﹤0.01%
432
RIO icon
400
Rio Tinto
RIO
$119B
$17.5K ﹤0.01%
+291