SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+1.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
592
Increased
75
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
551
Edgewell Personal Care
EPC
$1.1B
| $6.06K | ﹤0.01% |
+164
| New | +$6.06K |
|
552
Leggett & Platt
LEG
$1.26B
| $6.02K | ﹤0.01% |
+237
| New | +$6.02K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $5.98K | ﹤0.01% |
+269
| New | +$5.98K |
|
554
Centene
CNC
$14.5B
| $5.86K | ﹤0.01% |
+85
| New | +$5.86K |
|
555
Prologis
PLD
$103B
| $5.84K | ﹤0.01% |
+52
| New | +$5.84K |
|
|
JBGS
556
JBG SMITH
JBGS
$1.32B
| $5.78K | ﹤0.01% |
+400
| New | +$5.78K |
|
557
Incyte
INCY
$16.8B
| $5.78K | ﹤0.01% |
+100
| New | +$5.78K |
|
558
First Industrial Realty Trust
FR
$6.79B
| $5.76K | ﹤0.01% |
+121
| New | +$5.76K |
|
559
Yum! Brands
YUM
$40.4B
| $5.75K | ﹤0.01% |
+46
| New | +$5.75K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $5.73K | ﹤0.01% |
+214
| New | +$5.73K |
|
561
Edison International
EIX
$21.5B
| $5.7K | ﹤0.01% |
+90
| New | +$5.7K |
|
562
Biohaven
BHVN
$1.68B
| $5.59K | ﹤0.01% |
+215
| New | +$5.59K |
|
563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $5.56K | ﹤0.01% |
+212
| New | +$5.56K |
|
564
iShares Mortgage Real Estate ETF
REM
$593M
| $5.52K | ﹤0.01% |
+247
| New | +$5.52K |
|
565
IQVIA
IQV
$31.2B
| $5.51K | ﹤0.01% |
+28
| New | +$5.51K |
|
566
KLA
KLAC
$112B
| $5.5K | ﹤0.01% |
+12
| New | +$5.5K |
|
567
L3Harris
LHX
$51.5B
| $5.4K | ﹤0.01% |
+31
| New | +$5.4K |
|
568
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.2K | ﹤0.01% |
+78
| New | +$5.2K |
|
569
APA Corp
APA
$8.53B
| $5.1K | ﹤0.01% |
+124
| New | +$5.1K |
|
570
Wabtec
WAB
$32.9B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
571
Extra Space Storage
EXR
$29.9B
| $4.99K | ﹤0.01% |
+41
| New | +$4.99K |
|
|
GGT
572
Gabelli Multimedia Trust
GGT
$142M
| $4.91K | ﹤0.01% |
+834
| New | +$4.91K |
|
573
JetBlue
JBLU
$2B
| $4.91K | ﹤0.01% |
+1,067
| New | +$4.91K |
|
574
Yum China
YUMC
$16B
| $4.85K | ﹤0.01% |
+87
| New | +$4.85K |
|
|
FSD
575
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.85K | ﹤0.01% |
+452
| New | +$4.85K |
|