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
XHR
451
Xenia Hotels & Resorts
XHR
$1.24B
$12.8K ﹤0.01%
974
A icon
452
Agilent Technologies
A
$41.1B
$12.8K ﹤0.01%
106
IMCV icon
453
iShares Morningstar Mid-Cap Value ETF
IMCV
$841M
$12.5K ﹤0.01%
162
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.09B
$12.5K ﹤0.01%
686
DTM icon
455
DT Midstream
DTM
$11.3B
$12.4K ﹤0.01%
117
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.93B
$12.3K ﹤0.01%
271
ALB icon
457
Albemarle
ALB
$11.6B
$11.9K ﹤0.01%
175
+75
LBRDK icon
458
Liberty Broadband Class C
LBRDK
$7.98B
$11.5K ﹤0.01%
+116
THG icon
459
Hanover Insurance
THG
$6.17B
$11.3K ﹤0.01%
70
BXP icon
460
Boston Properties
BXP
$11.2B
$11.3K ﹤0.01%
166
APH icon
461
Amphenol
APH
$170B
$11K ﹤0.01%
112
MCHP icon
462
Microchip Technology
MCHP
$33.8B
$11K ﹤0.01%
150
SCHF icon
463
Schwab International Equity ETF
SCHF
$52.8B
$10.9K ﹤0.01%
494
+328
KMX icon
464
CarMax
KMX
$6.25B
$10.9K ﹤0.01%
152
DOW icon
465
Dow Inc
DOW
$17.2B
$10.8K ﹤0.01%
377
LAMR icon
466
Lamar Advertising Co
LAMR
$11.9B
$10.8K ﹤0.01%
+87
EPD icon
467
Enterprise Products Partners
EPD
$67.8B
$10.8K ﹤0.01%
343
PFN
468
PIMCO Income Strategy Fund II
PFN
$700M
$10.8K ﹤0.01%
1,450
CCK icon
469
Crown Holdings
CCK
$11.2B
$10.7K ﹤0.01%
100
G icon
470
Genpact
G
$6.68B
$10.6K ﹤0.01%
235
FNX icon
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$10.6K ﹤0.01%
90
SPGI icon
472
S&P Global
SPGI
$151B
$10.5K ﹤0.01%
20
FNDE icon
473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.03B
$10.4K ﹤0.01%
312
VRP icon
474
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$10.4K ﹤0.01%
425
MTB icon
475
M&T Bank
MTB
$28.6B
$10.4K ﹤0.01%
52