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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.91M
3 +$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1 +$4.62M
2 +$3.77M
3 +$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBT
601
Beacon Financial Corp
BBT
$2.04B
$26.7K ﹤0.01%
+1,114
BUD icon
602
AB InBev
BUD
$119B
$26.6K ﹤0.01%
446
+371
ITGR icon
603
Integer Holdings
ITGR
$2.26B
$26.5K ﹤0.01%
+252
SKT icon
604
Tanger
SKT
$3.68B
$26.3K ﹤0.01%
+773
LGND icon
605
Ligand Pharmaceuticals
LGND
$3.73B
$26.2K ﹤0.01%
+145
AX icon
606
Axos Financial
AX
$4.42B
$26.2K ﹤0.01%
+308
EAT icon
607
Brinker International
EAT
$4.83B
$26.1K ﹤0.01%
+206
PID icon
608
Invesco International Dividend Achievers ETF
PID
$869M
$26K ﹤0.01%
1,212
OII icon
609
Oceaneering
OII
$2.32B
$26K ﹤0.01%
+1,068
GPI icon
610
Group 1 Automotive
GPI
$5.02B
$26K ﹤0.01%
+58
AAP icon
611
Advance Auto Parts
AAP
$2.83B
$25.9K ﹤0.01%
+423
ATE
612
DELISTED
Advantest Corp
ATE
$25.9K ﹤0.01%
243
+234
MTZ icon
613
MasTec
MTZ
$16.1B
$25.9K ﹤0.01%
120
+93
CMG icon
614
Chipotle Mexican Grill
CMG
$41.9B
$25.8K ﹤0.01%
+619
BGC icon
615
BGC Group
BGC
$4.32B
$25.8K ﹤0.01%
+2,804
TDG icon
616
TransDigm Group
TDG
$73.7B
$25.8K ﹤0.01%
+20
FTCS icon
617
First Trust Capital Strength ETF
FTCS
$8.26B
$25.8K ﹤0.01%
275
HRL icon
618
Hormel Foods
HRL
$11.9B
$25.7K ﹤0.01%
1,044
+83
WSO icon
619
Watsco Inc
WSO
$14.9B
$25.7K ﹤0.01%
62
+20
BAI
620
iShares A.I. Innovation and Tech Active ETF
BAI
$5.76B
$25.7K ﹤0.01%
743
+89
AVA icon
621
Avista
AVA
$3.09B
$25.6K ﹤0.01%
+692
PFS icon
622
Provident Financial Services
PFS
$2.39B
$25.6K ﹤0.01%
+1,298
IDOG icon
623
ALPS International Sector Dividend Dogs ETF
IDOG
$398M
$25.5K ﹤0.01%
705
TRMB icon
624
Trimble
TRMB
$19B
$25.4K ﹤0.01%
+315
DD icon
625
DuPont de Nemours
DD
$34.2B
$25.4K ﹤0.01%
318
+207