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
EW icon
951
Edwards Lifesciences
EW
$49.6B
$14.2K ﹤0.01%
+184
NTNX icon
952
Nutanix
NTNX
$19.1B
$14.2K ﹤0.01%
+186
CALM icon
953
Cal-Maine
CALM
$4.32B
$14.2K ﹤0.01%
+153
INVH icon
954
Invitation Homes
INVH
$17.4B
$14.1K ﹤0.01%
+493
EXPD icon
955
Expeditors International
EXPD
$17.9B
$14.1K ﹤0.01%
+114
PEB icon
956
Pebblebrook Hotel Trust
PEB
$1.23B
$14.1K ﹤0.01%
+1,272
IP icon
957
International Paper
IP
$19.2B
$14.1K ﹤0.01%
+298
ROG icon
958
Rogers Corp
ROG
$1.47B
$14K ﹤0.01%
+169
ROK icon
959
Rockwell Automation
ROK
$40.3B
$14K ﹤0.01%
+40
EIPI
960
FT Energy Income Partners Enhanced Income ETF
EIPI
$885M
$14K ﹤0.01%
704
PDBC icon
961
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$13.9K ﹤0.01%
1,044
FNDA icon
962
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$13.9K ﹤0.01%
443
-539
R icon
963
Ryder
R
$6.83B
$13.9K ﹤0.01%
+72
DRI icon
964
Darden Restaurants
DRI
$20.8B
$13.9K ﹤0.01%
+72
KNTK icon
965
Kinetik
KNTK
$2.31B
$13.8K ﹤0.01%
+357
WY icon
966
Weyerhaeuser
WY
$16.2B
$13.7K ﹤0.01%
+547
L icon
967
Loews
L
$20.8B
$13.7K ﹤0.01%
135
+74
CHTR icon
968
Charter Communications
CHTR
$28.4B
$13.7K ﹤0.01%
49
+26
PHIN icon
969
Phinia Inc
PHIN
$2.01B
$13.7K ﹤0.01%
+242
CHKP icon
970
Check Point Software Technologies
CHKP
$20.9B
$13.7K ﹤0.01%
68
+42
PGX icon
971
Invesco Preferred ETF
PGX
$3.87B
$13.7K ﹤0.01%
1,170
SAFT icon
972
Safety Insurance
SAFT
$1.03B
$13.7K ﹤0.01%
+193
PLUS icon
973
ePlus
PLUS
$1.94B
$13.7K ﹤0.01%
+187
REYN icon
974
Reynolds Consumer Products
REYN
$5.18B
$13.7K ﹤0.01%
+171
VCEL icon
975
Vericel Corp
VCEL
$1.85B
$13.7K ﹤0.01%
+421