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
BHP icon
676
BHP
BHP
$145B
$1.12K ﹤0.01%
+22
ING icon
677
ING
ING
$70.7B
$1.1K ﹤0.01%
+49
ESGR
678
DELISTED
Enstar Group
ESGR
$1.09K ﹤0.01%
8
DGRO icon
679
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.04K ﹤0.01%
16
-13
OGN icon
680
Organon & Co
OGN
$1.73B
$1.03K ﹤0.01%
102
KTB icon
681
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
14
RIVN icon
682
Rivian
RIVN
$16.4B
$991 ﹤0.01%
77
MAT icon
683
Mattel
MAT
$6.2B
$966 ﹤0.01%
47
BCS icon
684
Barclays
BCS
$75.1B
$948 ﹤0.01%
+53
ODP icon
685
ODP
ODP
$837M
$876 ﹤0.01%
44
LYG icon
686
Lloyds Banking Group
LYG
$69.1B
$866 ﹤0.01%
+215
BRO icon
687
Brown & Brown
BRO
$27.2B
$862 ﹤0.01%
8
-33
AV
688
DELISTED
Aviva Plc
AV
$856 ﹤0.01%
+51
USB icon
689
US Bancorp
USB
$73.6B
$855 ﹤0.01%
18
MRNA icon
690
Moderna
MRNA
$9.9B
$848 ﹤0.01%
28
DXC icon
691
DXC Technology
DXC
$2.39B
$846 ﹤0.01%
53
MFG icon
692
Mizuho Financial
MFG
$83.4B
$839 ﹤0.01%
+150
MITSY
693
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$820 ﹤0.01%
+2
BF
694
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$813 ﹤0.01%
+64
REZI icon
695
Resideo Technologies
REZI
$6.52B
$809 ﹤0.01%
34
DB icon
696
Deutsche Bank
DB
$66.5B
$785 ﹤0.01%
+27
IUSB icon
697
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$782 ﹤0.01%
17
NWG icon
698
NatWest
NWG
$62.4B
$781 ﹤0.01%
+60
ALL icon
699
Allstate
ALL
$50.3B
$779 ﹤0.01%
4
NGG icon
700
National Grid
NGG
$76.1B
$777 ﹤0.01%
+11