SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
D icon
51
Dominion Energy
D
$55.1B
$4M 0.35%
68,079
+94
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.87M 0.34%
32,856
+1,206
VGT icon
53
Vanguard Information Technology ETF
VGT
$110B
$3.85M 0.34%
5,080
-211
AMZN icon
54
Amazon
AMZN
$2.3T
$3.64M 0.32%
15,630
+1,319
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$3.64M 0.32%
5,870
-113
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.44M 0.3%
73,295
-137
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.44M 0.3%
62,153
+27
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$3.36M 0.3%
74,387
-738
LOW icon
59
Lowe's Companies
LOW
$141B
$3.18M 0.28%
12,987
-52
VTV icon
60
Vanguard Value ETF
VTV
$167B
$3.18M 0.28%
16,318
-162
LRCX icon
61
Lam Research
LRCX
$269B
$3.15M 0.28%
16,189
+62
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$2.97M 0.26%
25,498
-257
MCD icon
63
McDonald's
MCD
$233B
$2.95M 0.26%
9,831
+95
NEU icon
64
NewMarket
NEU
$5.86B
$2.63M 0.23%
3,740
NVDA icon
65
NVIDIA
NVDA
$4.49T
$2.6M 0.23%
13,831
+492
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$2.58M 0.23%
5,442
-6
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$2.45M 0.22%
50,801
+3,300
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.71T
$2.39M 0.21%
7,558
+179
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$2.11M 0.19%
40,148
-510
LLY icon
70
Eli Lilly
LLY
$894B
$1.87M 0.16%
1,791
+483
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$1.83M 0.16%
53,578
-554
JPM icon
72
JPMorgan Chase
JPM
$780B
$1.77M 0.16%
5,291
+2
VDE icon
73
Vanguard Energy ETF
VDE
$9.21B
$1.75M 0.16%
13,346
-50
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$1.73M 0.15%
18,183
+820
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.63M 0.14%
18,789
+849
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3
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