SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-23.59%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-23%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
266
New
24
Increased
34
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.38M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.42M |
| 4 |
iShares Global Financials ETF
IXG
|
$3.34M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.54M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.94M |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Technology | 0.34% |
| 3 | Utilities | 0.33% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $198K | 0.05% |
1,038
-126
| -11% | -$24K |
|
52
Towne Bank
TOWN
$2.77B
| $198K | 0.05% |
10,945
| – | – |
|
53
McDonald's
MCD
$224B
| $192K | 0.05% |
1,159
-75
| -6% | -$12.4K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $180K | 0.05% |
6,970
+1,157
| +20% | +$29.9K |
|
55
Hormel Foods
HRL
$14B
| $175K | 0.05% |
3,750
| – | – |
|
56
iShares S&P 100 ETF
OEF
$22B
| $172K | 0.04% |
+1,450
| New | +$172K |
|
57
Blackstone
BX
$134B
| $162K | 0.04% |
3,551
| – | – |
|
58
Qualcomm
QCOM
$173B
| $135K | 0.03% |
2,000
| – | – |
|
59
PepsiCo
PEP
$204B
| $133K | 0.03% |
1,106
| – | – |
|
60
Coca-Cola
KO
$297B
| $132K | 0.03% |
2,990
-2,094
| -41% | -$92.4K |
|
61
Amazon
AMZN
$2.44T
| $129K | 0.03% |
66
+5
| +8% | +$9.77K |
|
62
Cisco
CSCO
$274B
| $129K | 0.03% |
3,275
-2,660
| -45% | -$105K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $123K | 0.03% |
106
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $116K | 0.03% |
100
| – | – |
|
65
Verizon
VZ
$186B
| $113K | 0.03% |
2,111
| – | – |
|
66
Vanguard Consumer Staples ETF
VDC
$7.6B
| $107K | 0.03% |
+780
| New | +$107K |
|
67
Exxon Mobil
XOM
$487B
| $99K | 0.03% |
2,608
-54
| -2% | -$2.05K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $98K | 0.03% |
2,300
+203
| +10% | +$8.65K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $97K | 0.03% |
1,541
+16
| +1% | +$1.01K |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $88K | 0.02% |
1,006
| – | – |
|
71
Albemarle
ALB
$9.99B
| $85K | 0.02% |
1,500
| – | – |
|
72
Procter & Gamble
PG
$368B
| $84K | 0.02% |
768
-1,600
| -68% | -$175K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79K | 0.02% |
683
| – | – |
|
74
Aflac
AFL
$57.2B
| $78K | 0.02% |
2,274
-1
| -0% | -$34 |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $78K | 0.02% |
+1,416
| New | +$78K |
|