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
$489M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$621K
3
+$549K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$149K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$106K

Top Sells

1
+$879K
2
+$787K
3
+$746K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$513K

Sector Composition

1 Financials 0.53%
2 Technology 0.27%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.15%
11,699
+133
27
$621K 0.13%
+1,762
28
$609K 0.12%
21,885
-10,500
29
$586K 0.12%
10,464
30
$449K 0.09%
7,750
+80
31
$446K 0.09%
7,316
+87
32
$433K 0.09%
12,912
+157
33
$418K 0.08%
17,650
+185
34
$417K 0.08%
6,663
+70
35
$339K 0.07%
18,582
36
$271K 0.05%
2,095
+219
37
$265K 0.05%
1,234
-46
38
$244K 0.05%
6,310
39
$240K 0.05%
1,504
40
$225K 0.05%
1,621
41
$223K 0.05%
1,339
42
$220K 0.04%
1,164
43
$196K 0.04%
2,413
-352
44
$192K 0.04%
3,304
45
$188K 0.04%
2,662
46
$173K 0.04%
3,551
47
$169K 0.03%
1,095
48
$168K 0.03%
3,393
49
$164K 0.03%
3,750
50
$163K 0.03%
2,990
+65
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