SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
1-Year Return 10.74%
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$31.4K
Cap. Flow
+$20.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
1
Reduced
3
Closed

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIP icon
426
Brookfield Infrastructure Partners
BIP
$14.2B
$17.6K ﹤0.01%
600
ISRG icon
427
Intuitive Surgical
ISRG
$163B
$17.5K ﹤0.01%
60
EOG icon
428
EOG Resources
EOG
$66.5B
$17.4K ﹤0.01%
137
GM icon
429
General Motors
GM
$55.2B
$17.2K ﹤0.01%
523
UL icon
430
Unilever
UL
$159B
$17.2K ﹤0.01%
348
ROP icon
431
Roper Technologies
ROP
$56.5B
$17K ﹤0.01%
35
PFXF icon
432
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$16.8K ﹤0.01%
1,000
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.7K ﹤0.01%
528
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$16.7K ﹤0.01%
136
ILCV icon
435
iShares Morningstar Value ETF
ILCV
$1.09B
$16.5K ﹤0.01%
254
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$16K ﹤0.01%
268
COKE icon
437
Coca-Cola Consolidated
COKE
$10.4B
$15.9K ﹤0.01%
250
WPM icon
438
Wheaton Precious Metals
WPM
$46.6B
$15.9K ﹤0.01%
392
XLB icon
439
Materials Select Sector SPDR Fund
XLB
$5.47B
$15.7K ﹤0.01%
145
EDOG icon
440
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
$15.6K ﹤0.01%
770
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.97B
$15.5K ﹤0.01%
740
H icon
442
Hyatt Hotels
H
$13.9B
$15.3K ﹤0.01%
144
HSIC icon
443
Henry Schein
HSIC
$8.21B
$15.2K ﹤0.01%
205
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$15.1K ﹤0.01%
161
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$15K ﹤0.01%
470
EMR icon
446
Emerson Electric
EMR
$74.5B
$14.9K ﹤0.01%
154
BIZD icon
447
VanEck BDC Income ETF
BIZD
$1.68B
$14.7K ﹤0.01%
917
TNL icon
448
Travel + Leisure Co
TNL
$4.12B
$14.7K ﹤0.01%
400
HLT icon
449
Hilton Worldwide
HLT
$65.6B
$14.4K ﹤0.01%
96
UTG icon
450
Reaves Utility Income Fund
UTG
$3.33B
$14.3K ﹤0.01%
580