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
$646M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.75M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.08M
5
MO icon
Altria Group
MO
+$3.01M

Top Sells

1
+$1.09M
2
+$647K
3
+$417K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$383K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$344K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.8%
3 Consumer Staples 1.2%
4 Financials 1.05%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.05%
76,404
-510
27
$6.47M 1%
74,139
+7,159
28
$6.38M 0.99%
46,673
+22,524
29
$5.99M 0.93%
67,514
-1,757
30
$5.67M 0.88%
78,256
-2,317
31
$5.3M 0.82%
136,086
-1,096
32
$4.33M 0.67%
65,886
+2,038
33
$4.27M 0.66%
151,280
-1,842
34
$4.22M 0.65%
18,552
+347
35
$4.21M 0.65%
31,931
+2,258
36
$3.59M 0.55%
44,935
+15,199
37
$3.57M 0.55%
13,902
+8,511
38
$3.32M 0.51%
79,390
+71,949
39
$3.1M 0.48%
7,490
+189
40
$3.05M 0.47%
42,611
+5,184
41
$2.99M 0.46%
18,293
+361
42
$2.41M 0.37%
9,769
+6,726
43
$1.84M 0.28%
18,483
-109
44
$1.83M 0.28%
38,558
+19,350
45
$1.7M 0.26%
46,699
+397
46
$1.58M 0.24%
11,747
+892
47
$1.45M 0.22%
8,175
+4,296
48
$1.45M 0.22%
6,385
+970
49
$1.42M 0.22%
9,897
+6,152
50
$1.41M 0.22%
13,280
+6,080
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