SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
55
Reduced
281
Closed
34
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
Lam Research
LRCX
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$411K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.79% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.21M | 0.34% |
79,841
-5,395
| -6% | -$217K |
|
52
Lowe's Companies
LOW
$145B
| $3.21M | 0.34% |
13,019
-362
| -3% | -$89.3K |
|
53
Vanguard Value ETF
VTV
$144B
| $3.09M | 0.33% |
18,243
-1,265
| -6% | -$214K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.08M | 0.33% |
5,413
-193
| -3% | -$110K |
|
55
McDonald's
MCD
$224B
| $2.99M | 0.32% |
10,317
-110
| -1% | -$31.9K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.95M | 0.31% |
57,780
+271
| +0.5% | +$13.9K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89M | 0.31% |
65,580
-8,327
| -11% | -$367K |
|
58
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.8M | 0.3% |
26,333
-972
| -4% | -$104K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.59M | 0.27% |
30,287
-1,949
| -6% | -$167K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.29M | 0.24% |
44,838
-6,920
| -13% | -$353K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.23% |
5,439
-226
| -4% | -$90.8K |
|
62
Amazon
AMZN
$2.44T
| $2.15M | 0.23% |
9,802
-369
| -4% | -$81K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.03M | 0.21% |
59,063
-2,380
| -4% | -$81.8K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.94M | 0.21% |
19,991
-325
| -2% | -$31.5K |
|
65
NewMarket
NEU
$7.77B
| $1.9M | 0.2% |
3,596
| – | – |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $1.55M | 0.16% |
12,739
-12
| -0.1% | -$1.46K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.44M | 0.15% |
14,315
-4
| -0% | -$401 |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.36M | 0.14% |
39,799
+2,148
| +6% | +$73.3K |
|
69
Coca-Cola
KO
$297B
| $1.3M | 0.14% |
20,896
-800
| -4% | -$49.8K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 0.13% |
7,269
-17
| -0.2% | -$2.98K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.13% |
4,910
-2,370
| -33% | -$601K |
|
|
72
Lam Research
LRCX
$127B
| $1.15M | 0.12% |
15,870
+14,283
| +900% | +$1.03M |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.14M | 0.12% |
13,072
+68
| +0.5% | +$5.91K |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.1M | 0.12% |
13,760
+28
| +0.2% | +$2.25K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.11% |
2,061
-177
| -8% | -$90.5K |
|