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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.91M
3 +$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1 +$4.62M
2 +$3.77M
3 +$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
926
First Horizon
FHN
$10.7B
$15K ﹤0.01%
+666
IVZ icon
927
Invesco
IVZ
$10.5B
$15K ﹤0.01%
+625
MBC icon
928
MasterBrand
MBC
$1.58B
$15K ﹤0.01%
1,125
+1,017
ALLE icon
929
Allegion
ALLE
$14.2B
$14.9K ﹤0.01%
84
+66
GDV icon
930
Gabelli Dividend & Income Trust
GDV
$2.39B
$14.9K ﹤0.01%
548
SCL icon
931
Stepan Co
SCL
$962M
$14.8K ﹤0.01%
+302
FERG icon
932
Ferguson
FERG
$49.7B
$14.8K ﹤0.01%
+64
SLB icon
933
SLB Ltd
SLB
$55.3B
$14.8K ﹤0.01%
432
+372
EXG icon
934
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$14.8K ﹤0.01%
1,605
NGVT icon
935
Ingevity
NGVT
$1.96B
$14.7K ﹤0.01%
+268
TDK
936
DELISTED
TDK CORP AMER DEP SH
TDK
$14.7K ﹤0.01%
971
+853
JEF icon
937
Jefferies Financial Group
JEF
$10.9B
$14.7K ﹤0.01%
+236
VLTO icon
938
Veralto
VLTO
$24.6B
$14.7K ﹤0.01%
137
+79
IONQ icon
939
IonQ
IONQ
$20.3B
$14.7K ﹤0.01%
+200
UPBD icon
940
Upbound Group
UPBD
$1.16B
$14.5K ﹤0.01%
+464
HTO
941
H2O America
HTO
$1.65B
$14.5K ﹤0.01%
+307
OTTR icon
942
Otter Tail
OTTR
$3.27B
$14.4K ﹤0.01%
+181
CCOI icon
943
Cogent Communications
CCOI
$2.01B
$14.4K ﹤0.01%
+346
AMR icon
944
Alpha Metallurgical Resources
AMR
$2.37B
$14.4K ﹤0.01%
+85
HLN icon
945
Haleon
HLN
$41.8B
$14.4K ﹤0.01%
1,608
+1,387
USPH icon
946
US Physical Therapy
USPH
$1.32B
$14.3K ﹤0.01%
+161
ENOV icon
947
Enovis
ENOV
$1.79B
$14.3K ﹤0.01%
+447
AVB icon
948
AvalonBay Communities
AVB
$25B
$14.3K ﹤0.01%
+75
SONO icon
949
Sonos
SONO
$2.03B
$14.3K ﹤0.01%
+840
ROKU icon
950
Roku
ROKU
$16.1B
$14.2K ﹤0.01%
137
+107