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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
626
SLB Ltd
SLB
$53.6B
$2.15K ﹤0.01%
60
-199
CLNE icon
627
Clean Energy Fuels
CLNE
$643M
$2.09K ﹤0.01%
+1,000
TM icon
628
Toyota
TM
$275B
$2.06K ﹤0.01%
+12
RELX icon
629
RELX
RELX
$84.1B
$2.05K ﹤0.01%
39
+22
IEV icon
630
iShares Europe ETF
IEV
$2.24B
$2.03K ﹤0.01%
32
-32
CMI icon
631
Cummins
CMI
$57.1B
$2K ﹤0.01%
6
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$172B
$1.97K ﹤0.01%
+143
NVG icon
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.95K ﹤0.01%
+162
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$1.95K ﹤0.01%
50
LYV icon
635
Live Nation Entertainment
LYV
$35B
$1.94K ﹤0.01%
13
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$16.3B
$1.94K ﹤0.01%
26
-24
VRCA icon
637
Verrica Pharmaceuticals
VRCA
$34.2M
$1.88K ﹤0.01%
290
SCHO icon
638
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.84K ﹤0.01%
+76
LMBS icon
639
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$1.82K ﹤0.01%
37
TFII icon
640
TFI International
TFII
$7.31B
$1.79K ﹤0.01%
19
UL icon
641
Unilever
UL
$152B
$1.78K ﹤0.01%
+29
FNDC icon
642
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$1.77K ﹤0.01%
42
SAN icon
643
Banco Santander
SAN
$149B
$1.77K ﹤0.01%
+209
WU icon
644
Western Union
WU
$3.02B
$1.76K ﹤0.01%
202
DT
645
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.76K ﹤0.01%
+48
FIZZ icon
646
National Beverage
FIZZ
$3.16B
$1.7K ﹤0.01%
38
TYG
647
Tortoise Energy Infrastructure Corp
TYG
$733M
$1.61K ﹤0.01%
37
GEN icon
648
Gen Digital
GEN
$16.4B
$1.61K ﹤0.01%
54
FCX icon
649
Freeport-McMoran
FCX
$59.1B
$1.6K ﹤0.01%
35
HES
650
DELISTED
Hess
HES
$1.58K ﹤0.01%
11
24 25
26
27 28