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 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
HMC icon
651
Honda
HMC
$41.4B
$1.57K ﹤0.01%
53
+19
JETS icon
652
US Global Jets ETF
JETS
$749M
$1.52K ﹤0.01%
64
FEZ icon
653
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$1.5K ﹤0.01%
25
NATL icon
654
NCR Atleos
NATL
$2.79B
$1.47K ﹤0.01%
51
UBS icon
655
UBS Group
UBS
$124B
$1.46K ﹤0.01%
+42
SCHH icon
656
Schwab US REIT ETF
SCHH
$8.33B
$1.43K ﹤0.01%
67
SPOT icon
657
Spotify
SPOT
$134B
$1.42K ﹤0.01%
+2
GNW icon
658
Genworth Financial
GNW
$3.45B
$1.4K ﹤0.01%
179
TDK
659
DELISTED
TDK CORP AMER DEP SH
TDK
$1.32K ﹤0.01%
118
+38
TIP icon
660
iShares TIPS Bond ETF
TIP
$14B
$1.31K ﹤0.01%
12
-5
VYX icon
661
NCR Voyix
VYX
$1.63B
$1.31K ﹤0.01%
103
OPK icon
662
Opko Health
OPK
$1.14B
$1.31K ﹤0.01%
976
-19
AVY icon
663
Avery Dennison
AVY
$14B
$1.28K ﹤0.01%
7
CRON
664
Cronos Group
CRON
$954M
$1.28K ﹤0.01%
640
SCHC icon
665
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$1.28K ﹤0.01%
30
MBC icon
666
MasterBrand
MBC
$1.65B
$1.28K ﹤0.01%
108
TSN icon
667
Tyson Foods
TSN
$18.5B
$1.26K ﹤0.01%
22
CMS icon
668
CMS Energy
CMS
$22B
$1.25K ﹤0.01%
18
SCHR icon
669
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.24K ﹤0.01%
50
EXR icon
670
Extra Space Storage
EXR
$31.2B
$1.21K ﹤0.01%
8
PKG icon
671
Packaging Corp of America
PKG
$18.6B
$1.21K ﹤0.01%
6
SMFG icon
672
Sumitomo Mitsui Financial
SMFG
$105B
$1.21K ﹤0.01%
+80
BBVA icon
673
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$1.17K ﹤0.01%
+76
NAB
674
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.16K ﹤0.01%
+89
FCT
675
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$1.13K ﹤0.01%
+112