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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.79M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
951
Alcoa
AA
$17.3B
$19.5K ﹤0.01%
272
EDOG icon
952
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$19.4K ﹤0.01%
770
PLAB icon
953
Photronics
PLAB
$1.69B
$19.4K ﹤0.01%
475
+143
DUHP icon
954
Dimensional US High Profitability ETF
DUHP
$11.8B
$19.4K ﹤0.01%
524
PRF icon
955
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$19.3K ﹤0.01%
404
TROW icon
956
T. Rowe Price
TROW
$22.8B
$19.3K ﹤0.01%
214
+42
LTC
957
LTC Properties
LTC
$1.91B
$19.2K ﹤0.01%
500
+97
SF
958
Stifel
SF
$10.8B
$19.2K ﹤0.01%
259
-1
WDFC icon
959
WD-40
WDFC
$2.99B
$19.2K ﹤0.01%
93
+22
LINE
960
Lineage Inc
LINE
$10.1B
$19.2K ﹤0.01%
582
FWONK icon
961
Liberty Media Series C
FWONK
$22.2B
$19.2K ﹤0.01%
218
+162
AHCO icon
962
AdaptHealth
AHCO
$1.35B
$19.1K ﹤0.01%
1,591
+604
CVBF icon
963
CVB Financial
CVBF
$3.68B
$19.1K ﹤0.01%
971
-1
CPAY icon
964
Corpay
CPAY
$22.8B
$19.1K ﹤0.01%
65
HRB icon
965
H&R Block
HRB
$4.72B
$19K ﹤0.01%
590
+507
CALM icon
966
Cal-Maine
CALM
$3.75B
$19K ﹤0.01%
243
-56
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$43.2B
$19K ﹤0.01%
205
+105
SHOO icon
968
Steven Madden
SHOO
$3.23B
$18.9K ﹤0.01%
557
WSC icon
969
WillScot Mobile Mini Holdings
WSC
$4.79B
$18.9K ﹤0.01%
1,087
-171
PAHC icon
970
Phibro Animal Health
PAHC
$1.26B
$18.8K ﹤0.01%
339
CASH icon
971
Pathward Financial
CASH
$1.72B
$18.8K ﹤0.01%
209
FTGC icon
972
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$18.7K ﹤0.01%
649
HPE icon
973
Hewlett Packard
HPE
$60.2B
$18.7K ﹤0.01%
761
+125
AMSF icon
974
AMERISAFE
AMSF
$599M
$18.6K ﹤0.01%
565
+440
EQR icon
975
Equity Residential
EQR
$25.3B
$18.6K ﹤0.01%
309
+220
37 38
39
40 41