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
F icon
401
Ford
F
$59.6B
$56.6K 0.01%
4,880
+2,547
ROP icon
402
Roper Technologies
ROP
$33.8B
$56.5K 0.01%
158
-3
AROC icon
403
Archrock
AROC
$6.16B
$56.5K 0.01%
1,630
+559
SPMO icon
404
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$56.4K 0.01%
492
LTH icon
405
Life Time Group Holdings
LTH
$7.26B
$56.4K 0.01%
+2,091
SBCF icon
406
Seacoast Banking Corp of Florida
SBCF
$2.99B
$56.1K 0.01%
1,840
+884
UPS icon
407
United Parcel Service
UPS
$91.7B
$56K 0.01%
570
-1
DHS icon
408
WisdomTree US High Dividend Fund
DHS
$1.48B
$55.9K 0.01%
514
MGY icon
409
Magnolia Oil & Gas
MGY
$5.05B
$55.7K 0.01%
1,794
+450
TRV icon
410
Travelers Companies
TRV
$63.8B
$55.6K 0.01%
189
-55
CRWD icon
411
CrowdStrike
CRWD
$164B
$55.5K 0.01%
139
-37
WAB icon
412
Wabtec
WAB
$45.1B
$55.1K ﹤0.01%
217
CNR
413
Core Natural Resources Inc
CNR
$4.6B
$55K ﹤0.01%
528
+155
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$54.3K ﹤0.01%
717
FITB
415
Fifth Third Bancorp
FITB
$47.8B
$54.3K ﹤0.01%
1,152
+415
ACA icon
416
Arcosa
ACA
$6.25B
$54.2K ﹤0.01%
503
+195
AL
417
DELISTED
Air Lease Corp
AL
$54.2K ﹤0.01%
834
+27
KN icon
418
Knowles
KN
$3.27B
$53.9K ﹤0.01%
2,085
+1,093
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$53.8K ﹤0.01%
2,455
-4
LYFT icon
420
Lyft
LYFT
$5.27B
$53.8K ﹤0.01%
+4,034
EMR icon
421
Emerson Electric
EMR
$79.8B
$53.7K ﹤0.01%
408
-117
LKQ icon
422
LKQ Corp
LKQ
$6.46B
$53.6K ﹤0.01%
1,903
+77
DT
423
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$53.6K ﹤0.01%
1,459
+697
O icon
424
Realty Income
O
$57.1B
$53.3K ﹤0.01%
856
+399
FCX icon
425
Freeport-McMoran
FCX
$92.4B
$53.2K ﹤0.01%
867
15 16
17
18 19