SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.98%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
114
New
17
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 4 |
AbbVie
ABBV
|
$536K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$497K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.51M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$695K |
Sector Composition
| 1 | Healthcare | 1.37% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $349K | 0.05% |
+3,429
| New | +$349K |
|
77
Pfizer
PFE
$141B
| $346K | 0.05% |
+5,855
| New | +$346K |
|
78
Towne Bank
TOWN
$2.77B
| $346K | 0.05% |
10,945
| – | – |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $328K | 0.05% |
3,404
-217
| -6% | -$20.9K |
|
80
PepsiCo
PEP
$204B
| $327K | 0.05% |
1,881
| – | – |
|
81
McDonald's
MCD
$224B
| $324K | 0.05% |
1,209
| – | – |
|
82
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $322K | 0.05% |
3,985
-258
| -6% | -$20.8K |
|
83
VanEck Intermediate Muni ETF
ITM
$1.94B
| $316K | 0.04% |
6,170
| – | – |
|
84
Marathon Petroleum
MPC
$54.6B
| $312K | 0.04% |
4,878
| – | – |
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $301K | 0.04% |
1,428
-133
| -9% | -$28K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $298K | 0.04% |
5,592
-506
| -8% | -$27K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $292K | 0.04% |
638
| – | – |
|
88
Philip Morris
PM
$260B
| $291K | 0.04% |
3,066
+820
| +37% | +$77.8K |
|
89
FedEx
FDX
$54.5B
| $285K | 0.04% |
+1,100
| New | +$285K |
|
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $280K | 0.04% |
3,944
+371
| +10% | +$26.3K |
|
91
Sysco
SYY
$38.5B
| $280K | 0.04% |
+3,568
| New | +$280K |
|
92
Intel
INTC
$107B
| $279K | 0.04% |
5,415
+1,054
| +24% | +$54.3K |
|
93
Exxon Mobil
XOM
$487B
| $272K | 0.04% |
+4,442
| New | +$272K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $271K | 0.04% |
+568
| New | +$271K |
|
95
Aflac
AFL
$57.2B
| $269K | 0.04% |
+4,610
| New | +$269K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $269K | 0.04% |
1,054
-14
| -1% | -$3.57K |
|
97
VanEck Short Muni ETF
SMB
$286M
| $268K | 0.04% |
14,949
| – | – |
|
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $265K | 0.04% |
2,807
-260
| -8% | -$24.5K |
|
99
Vanguard Financials ETF
VFH
$13B
| $257K | 0.04% |
2,662
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.03% |
2,624
| – | – |
|