SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.98%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
114
New
17
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 4 |
AbbVie
ABBV
|
$536K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$497K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.51M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$695K |
Sector Composition
| 1 | Healthcare | 1.37% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $7.48M | 1.06% |
210,433
-3,529
| -2% | -$125K |
|
27
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $7.36M | 1.04% |
72,777
-1,101
| -1% | -$111K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.92M | 0.98% |
65,373
+2,631
| +4% | +$278K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.68M | 0.95% |
78,890
-1,699
| -2% | -$144K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.15M | 0.87% |
18,063
-1,107
| -6% | -$377K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.13M | 0.87% |
138,108
-1,121
| -0.8% | -$49.7K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.1M | 0.72% |
155,176
-1,970
| -1% | -$64.7K |
|
33
iShares Global Financials ETF
IXG
$577M
| $5.08M | 0.72% |
63,421
-2,185
| -3% | -$175K |
|
34
Vanguard Value ETF
VTV
$144B
| $4.59M | 0.65% |
31,172
-1,091
| -3% | -$161K |
|
35
Apple
AAPL
$3.45T
| $4.16M | 0.59% |
23,428
+2,012
| +9% | +$357K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.76M | 0.53% |
7,259
-368
| -5% | -$191K |
|
37
Vanguard Industrials ETF
VIS
$6.14B
| $3.62M | 0.51% |
17,838
-269
| -1% | -$54.6K |
|
38
PRA Group
PRAA
$668M
| $2.33M | 0.33% |
46,302
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 0.32% |
40,683
+857
| +2% | +$47.6K |
|
40
Dominion Energy
D
$51.1B
| $2.2M | 0.31% |
28,042
+352
| +1% | +$27.7K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 0.25% |
11,021
+1,252
| +13% | +$204K |
|
42
Vanguard Energy ETF
VDE
$7.42B
| $1.58M | 0.22% |
20,382
-249
| -1% | -$19.3K |
|
43
Microsoft
MSFT
$3.77T
| $1.57M | 0.22% |
4,660
+504
| +12% | +$169K |
|
44
Amazon
AMZN
$2.44T
| $1.18M | 0.17% |
355
+52
| +17% | +$173K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.17% |
2,932
+848
| +41% | +$337K |
|
46
NewMarket
NEU
$7.77B
| $1.13M | 0.16% |
3,299
-553
| -14% | -$190K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.07M | 0.15% |
14,775
+1,339
| +10% | +$97.1K |
|
48
Truist Financial
TFC
$60.4B
| $1.07M | 0.15% |
18,260
+228
| +1% | +$13.3K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $869K | 0.12% |
3,932
-1,218
| -24% | -$269K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $744K | 0.11% |
2,794
+22
| +0.8% | +$5.86K |
|