SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$3.36M
2
+$1.99M
3
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
626
Zimmer Biomet
ZBH
$16B
$27.3K ﹤0.01%
295
GNW icon
627
Genworth Financial
GNW
$3.5B
$27.2K ﹤0.01%
3,006
-273
ED icon
628
Consolidated Edison
ED
$39.1B
$27.2K ﹤0.01%
276
-24
POWL icon
629
Powell Industries
POWL
$11B
$27.1K ﹤0.01%
225
+3
WAL icon
630
Western Alliance Bancorporation
WAL
$8.19B
$27.1K ﹤0.01%
310
EQIX icon
631
Equinix
EQIX
$106B
$27K ﹤0.01%
35
-13
PRU icon
632
Prudential Financial
PRU
$35.6B
$27K ﹤0.01%
230
+114
BAI
633
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$27K ﹤0.01%
792
+49
EBAY icon
634
eBay
EBAY
$50.2B
$27K ﹤0.01%
298
-51
ETG
635
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$27K ﹤0.01%
1,162
CE icon
636
Celanese
CE
$6.58B
$26.9K ﹤0.01%
632
-160
CARG icon
637
CarGurus
CARG
$2.82B
$26.9K ﹤0.01%
710
+133
MSTR icon
638
Strategy Inc
MSTR
$62.4B
$26.8K ﹤0.01%
163
+53
PID icon
639
Invesco International Dividend Achievers ETF
PID
$924M
$26.8K ﹤0.01%
1,212
MITSY
640
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$26.8K ﹤0.01%
44
+4
NATL icon
641
NCR Atleos
NATL
$3.3B
$26.8K ﹤0.01%
708
-20
TER icon
642
Teradyne
TER
$56.9B
$26.8K ﹤0.01%
122
INDB icon
643
Independent Bank
INDB
$3.68B
$26.7K ﹤0.01%
358
+224
P
644
Everpure Inc
P
$28B
$26.7K ﹤0.01%
383
+199
STX icon
645
Seagate
STX
$183B
$26.7K ﹤0.01%
92
+51
STZ icon
646
Constellation Brands
STZ
$24.2B
$26.6K ﹤0.01%
187
-22
LPLA icon
647
LPL Financial
LPLA
$24.1B
$26.6K ﹤0.01%
72
-2
JEF icon
648
Jefferies Financial Group
JEF
$10.9B
$26.6K ﹤0.01%
413
+177
VTR icon
649
Ventas
VTR
$43.9B
$26.6K ﹤0.01%
348
-1
ACLS icon
650
Axcelis
ACLS
$4.98B
$26.4K ﹤0.01%
297
+36
24 25
26
27 28