SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$20.3K
2
USAP
Universal Stainless & Alloy
USAP
$10.1K
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05K

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQX icon
476
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$11K ﹤0.01%
491
– –
RWJ icon
477
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$10.9K ﹤0.01%
300
– –
WY icon
478
Weyerhaeuser
WY
$18.7B
$10.9K ﹤0.01%
356
– –
SIRI icon
479
SiriusXM
SIRI
$7.78B
$10.8K ﹤0.01%
2,400
– –
GDV icon
480
Gabelli Dividend & Income Trust
GDV
$2.39B
$10.7K ﹤0.01%
548
– –
SPRY icon
481
ARS Pharmaceuticals
SPRY
$1.15B
$10.5K ﹤0.01%
2,785
– –
LYB icon
482
LyondellBasell Industries
LYB
$18.1B
$10.4K ﹤0.01%
109
– –
CCI icon
483
Crown Castle
CCI
$43.2B
$10.3K ﹤0.01%
112
– –
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$10.3K ﹤0.01%
184
– –
LAMR icon
485
Lamar Advertising Co
LAMR
$12.9B
$10.3K ﹤0.01%
123
– –
PRU icon
486
Prudential Financial
PRU
$38.6B
$10.2K ﹤0.01%
108
– –
FVD icon
487
First Trust Value Line Dividend Fund
FVD
$9.11B
$10.1K ﹤0.01%
271
– –
BN icon
488
Brookfield
BN
$98.3B
$10.1K ﹤0.01%
324
– –
FENY icon
489
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$10.1K ﹤0.01%
406
– –
OTTR icon
490
Otter Tail
OTTR
$3.52B
$10.1K ﹤0.01%
133
– –
USAP
491
DELISTED
Universal Stainless & Alloy
USAP
$10.1K ﹤0.01%
+770
New +$10.1K
BTI icon
492
British American Tobacco
BTI
$121B
$10.1K ﹤0.01%
320
– –
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$35.9B
$9.97K ﹤0.01%
200
– –
CARR icon
494
Carrier Global
CARR
$54B
$9.94K ﹤0.01%
180
– –
EXPE icon
495
Expedia Group
EXPE
$26.6B
$9.9K ﹤0.01%
96
– –
BXP icon
496
Boston Properties
BXP
$11.5B
$9.87K ﹤0.01%
166
– –
MPV
497
Barings Participation Investors
MPV
$212M
$9.8K ﹤0.01%
730
– –
VRSN icon
498
VeriSign
VRSN
$25.5B
$9.72K ﹤0.01%
48
– –
BR icon
499
Broadridge
BR
$29.9B
$9.67K ﹤0.01%
54
– –
VRP icon
500
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9.51K ﹤0.01%
425
– –
18 19
20
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