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 | |
|---|---|---|---|---|---|---|
651
United Rentals
URI
$61.5B
| $1.78K | ﹤0.01% |
+4
| New | +$1.78K |
|
652
Hartford Financial Services
HIG
$37.2B
| $1.77K | ﹤0.01% |
+25
| New | +$1.77K |
|
653
BHP
BHP
$142B
| $1.76K | ﹤0.01% |
+31
| New | +$1.76K |
|
654
Interpublic Group of Companies
IPG
$9.83B
| $1.75K | ﹤0.01% |
+61
| New | +$1.75K |
|
655
Public Service Enterprise Group
PEG
$41.1B
| $1.71K | ﹤0.01% |
+30
| New | +$1.71K |
|
656
AdvanSix
ASIX
$576M
| $1.65K | ﹤0.01% |
+53
| New | +$1.65K |
|
657
Tractor Supply
TSCO
$32.7B
| $1.62K | ﹤0.01% |
+8
| New | +$1.62K |
|
658
Opko Health
OPK
$1.1B
| $1.6K | ﹤0.01% |
+1,000
| New | +$1.6K |
|
659
Fortis
FTS
$25B
| $1.6K | ﹤0.01% |
+42
| New | +$1.6K |
|
660
Autodesk
ADSK
$67.3B
| $1.55K | ﹤0.01% |
+8
| New | +$1.55K |
|
661
WEC Energy
WEC
$34.3B
| $1.45K | ﹤0.01% |
+18
| New | +$1.45K |
|
662
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.41K | ﹤0.01% |
+17
| New | +$1.41K |
|
663
Carnival Corp
CCL
$43.2B
| $1.37K | ﹤0.01% |
+100
| New | +$1.37K |
|
664
Cummins
CMI
$54.9B
| $1.37K | ﹤0.01% |
+6
| New | +$1.37K |
|
665
iShares Silver Trust
SLV
$19.6B
| $1.36K | ﹤0.01% |
+67
| New | +$1.36K |
|
666
MasterBrand
MBC
$1.61B
| $1.31K | ﹤0.01% |
+108
| New | +$1.31K |
|
|
CRON
667
Cronos Group
CRON
$996M
| $1.28K | ﹤0.01% |
+640
| New | +$1.28K |
|
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18K | ﹤0.01% |
+16
| New | +$1.18K |
|
669
Tyson Foods
TSN
$20.2B
| $1.11K | ﹤0.01% |
+22
| New | +$1.11K |
|
670
DXC Technology
DXC
$2.59B
| $1.1K | ﹤0.01% |
+53
| New | +$1.1K |
|
671
Liberty Broadband Class C
LBRDK
$8.73B
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
672
US Global Jets ETF
JETS
$845M
| $1.09K | ﹤0.01% |
+64
| New | +$1.09K |
|
673
Live Nation Entertainment
LYV
$38.6B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|
|
TYG
674
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.07K | ﹤0.01% |
+37
| New | +$1.07K |
|
675
Genworth Financial
GNW
$3.52B
| $1.05K | ﹤0.01% |
+179
| New | +$1.05K |
|