SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
+12.66%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$486M
AUM Growth
+$52.9M
(+12%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
286
New
79
Increased
45
Reduced
37
Closed
16
Top Buys
| 1 |
NewMarket
NEU
|
$1.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$820K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$755K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$415K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$369K |
Top Sells
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Materials | 0.4% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $66K | 0.01% |
1,113
+28
| +3% | +$1.66K |
|
77
Caterpillar
CAT
$198B
| $64K | 0.01% |
470
-448
| -49% | -$61K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $63K | 0.01% |
600
-500
| -45% | -$52.5K |
|
79
BlackRock Municipal Income Quality Trust
BYM
$276M
| $62K | 0.01% |
4,600
| – | – |
|
80
Walt Disney
DIS
$212B
| $60K | 0.01% |
539
+128
| +31% | +$14.2K |
|
81
Home Depot
HD
$417B
| $60K | 0.01% |
312
| – | – |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59K | 0.01% |
474
| – | – |
|
83
Norfolk Southern
NSC
$62.3B
| $57K | 0.01% |
307
| – | – |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $56K | 0.01% |
946
| – | – |
|
85
Colgate-Palmolive
CL
$68.8B
| $55K | 0.01% |
800
| – | – |
|
86
Southwest Gas
SWX
$5.66B
| $53K | 0.01% |
+648
| New | +$53K |
|
87
SPDR Gold Trust
GLD
$112B
| $51K | 0.01% |
418
-20
| -5% | -$2.44K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $51K | 0.01% |
+3,157
| New | +$51K |
|
89
JPMorgan Chase
JPM
$809B
| $50K | 0.01% |
495
+57
| +13% | +$5.76K |
|
90
Illinois Tool Works
ITW
$77.6B
| $47K | 0.01% |
329
| – | – |
|
91
Dominion Energy
D
$49.7B
| $46K | 0.01% |
606
| – | – |
|
92
Merck
MRK
$212B
| $44K | 0.01% |
550
+26
| +5% | +$2.08K |
|
93
Universal Corp
UVV
$1.38B
| $44K | 0.01% |
763
| – | – |
|
94
Amazon
AMZN
$2.48T
| $43K | 0.01% |
480
+100
| +26% | +$8.96K |
|
95
AT&T
T
$212B
| $43K | 0.01% |
1,818
-447
| -20% | -$10.6K |
|
96
Coca-Cola
KO
$292B
| $41K | 0.01% |
885
+85
| +11% | +$3.94K |
|
97
Vanguard Information Technology ETF
VGT
$99.9B
| $40K | 0.01% |
200
| – | – |
|
98
Exelon
EXC
$43.9B
| $38K | 0.01% |
1,053
| – | – |
|
99
AbbVie
ABBV
$375B
| $36K | 0.01% |
451
+34
| +8% | +$2.71K |
|
100
Abbott
ABT
$231B
| $36K | 0.01% |
448
| – | – |
|