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 | |
|---|---|---|---|---|---|---|
601
InvenTrust Properties
IVT
$2.31B
| $3.62K | ﹤0.01% |
+152
| New | +$3.62K |
|
602
Brookfield Renewable
BEP
$7.2B
| $3.59K | ﹤0.01% |
+165
| New | +$3.59K |
|
603
Check Point Software Technologies
CHKP
$20.7B
| $3.47K | ﹤0.01% |
+26
| New | +$3.47K |
|
604
Fortrea Holdings
FTRE
$894M
| $3.43K | ﹤0.01% |
+120
| New | +$3.43K |
|
605
US Bancorp
USB
$76B
| $3.41K | ﹤0.01% |
+103
| New | +$3.41K |
|
606
Freeport-McMoran
FCX
$63.7B
| $3.39K | ﹤0.01% |
+91
| New | +$3.39K |
|
607
Regions Financial
RF
$24.4B
| $3.32K | ﹤0.01% |
+193
| New | +$3.32K |
|
608
Telus
TU
$25.1B
| $3.27K | ﹤0.01% |
+200
| New | +$3.27K |
|
609
AmeriServ Financial
ASRV
$49.2M
| $3.2K | ﹤0.01% |
+1,209
| New | +$3.2K |
|
610
Ventas
VTR
$30.9B
| $3.12K | ﹤0.01% |
+74
| New | +$3.12K |
|
611
Cannae Holdings
CNNE
$1.09B
| $3.11K | ﹤0.01% |
+167
| New | +$3.11K |
|
612
Ingersoll Rand
IR
$31.6B
| $3.06K | ﹤0.01% |
+48
| New | +$3.06K |
|
613
Liberty Broadband Class A
LBRDA
$8.71B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98K | ﹤0.01% |
+13
| New | +$2.98K |
|
615
Highwoods Properties
HIW
$3.41B
| $2.97K | ﹤0.01% |
+144
| New | +$2.97K |
|
616
Lamb Weston
LW
$8.02B
| $2.96K | ﹤0.01% |
+32
| New | +$2.96K |
|
617
Codexis
CDXS
$246M
| $2.84K | ﹤0.01% |
+1,500
| New | +$2.84K |
|
618
KeyCorp
KEY
$21.2B
| $2.82K | ﹤0.01% |
+262
| New | +$2.82K |
|
619
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.82K | ﹤0.01% |
+100
| New | +$2.82K |
|
620
NCR Voyix
VYX
$1.82B
| $2.78K | ﹤0.01% |
+103
| New | +$2.78K |
|
621
AB InBev
BUD
$122B
| $2.77K | ﹤0.01% |
+50
| New | +$2.77K |
|
622
iShares Core US REIT ETF
USRT
$3.09B
| $2.74K | ﹤0.01% |
+58
| New | +$2.74K |
|
623
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $2.72K | ﹤0.01% |
+100
| New | +$2.72K |
|
624
Brookfield Asset Management
BAM
$97B
| $2.7K | ﹤0.01% |
+81
| New | +$2.7K |
|
625
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.63K | ﹤0.01% |
+51
| New | +$2.63K |
|