SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.98%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
114
New
17
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 4 |
AbbVie
ABBV
|
$536K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$497K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.51M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$695K |
Sector Composition
| 1 | Healthcare | 1.37% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Utilities | 0.35% |
