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
QDEL icon
426
QuidelOrtho
QDEL
$1.87B
$14.9K ﹤0.01%
493
F icon
427
Ford
F
$52.7B
$14.7K ﹤0.01%
1,250
-12
BIZD icon
428
VanEck BDC Income ETF
BIZD
$1.52B
$14.7K ﹤0.01%
917
NPV icon
429
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$14.7K ﹤0.01%
1,300
BTI icon
430
British American Tobacco
BTI
$113B
$14.7K ﹤0.01%
310
+33
GDV icon
431
Gabelli Dividend & Income Trust
GDV
$2.4B
$14.5K ﹤0.01%
548
O icon
432
Realty Income
O
$53.1B
$14.4K ﹤0.01%
250
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$14.1K ﹤0.01%
1,605
PDBC icon
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$13.9K ﹤0.01%
1,044
VRSK icon
435
Verisk Analytics
VRSK
$28.6B
$13.9K ﹤0.01%
46
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$13.3B
$13.8K ﹤0.01%
48
EIPI
437
FT Energy Income Partners Enhanced Income ETF
EIPI
$887M
$13.8K ﹤0.01%
704
DASH icon
438
DoorDash
DASH
$114B
$13.6K ﹤0.01%
+57
WBD icon
439
Warner Bros
WBD
$52.7B
$13.6K ﹤0.01%
1,223
ABNB icon
440
Airbnb
ABNB
$77B
$13.5K ﹤0.01%
+100
VRSN icon
441
VeriSign
VRSN
$21.6B
$13.5K ﹤0.01%
48
MT icon
442
ArcelorMittal
MT
$29.6B
$13.5K ﹤0.01%
+409
HPE icon
443
Hewlett Packard
HPE
$32B
$13.5K ﹤0.01%
636
SNOW icon
444
Snowflake
SNOW
$91.3B
$13.5K ﹤0.01%
+62
FNF icon
445
Fidelity National Financial
FNF
$14.9B
$13.5K ﹤0.01%
+235
PPL icon
446
PPL Corp
PPL
$26.9B
$13.2K ﹤0.01%
394
PGX icon
447
Invesco Preferred ETF
PGX
$3.91B
$13.2K ﹤0.01%
1,170
+24
CTVA icon
448
Corteva
CTVA
$42.7B
$13.2K ﹤0.01%
171
+28
ELF icon
449
e.l.f. Beauty
ELF
$7.2B
$12.9K ﹤0.01%
+100
QQQX icon
450
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$12.9K ﹤0.01%
491