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
$486M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$820K
3
+$755K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$415K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$369K

Top Sells

1
+$1.47M
2
+$837K
3
+$696K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$558K

Sector Composition

1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.03%
2,652
52
$133K 0.03%
1,131
+103
53
$131K 0.03%
1,600
-179
54
$125K 0.03%
2,120
55
$117K 0.02%
2,000
56
$116K 0.02%
2,027
+27
57
$112K 0.02%
2,244
58
$103K 0.02%
1,340
59
$103K 0.02%
+1,077
60
$91K 0.02%
1,686
+93
61
$86K 0.02%
20,862
62
$85K 0.02%
819
+28
63
$83K 0.02%
1,182
64
$82K 0.02%
+6,590
65
$81K 0.02%
755
-500
66
$79K 0.02%
632
67
$78K 0.02%
+678
68
$77K 0.02%
700
69
$75K 0.02%
+819
70
$74K 0.02%
678
71
$71K 0.01%
+548
72
$70K 0.01%
+800
73
$69K 0.01%
508
74
$69K 0.01%
1,290
+101
75
$68K 0.01%
600
1 2
3
4 5