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
$646M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.75M
3
+$4.3M
4
AAPL icon
Apple
AAPL
+$3.08M
5
MO icon
Altria Group
MO
+$3.01M

Top Sells

1
+$1.09M
2
+$647K
3
+$417K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$383K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$344K

Sector Composition

1 Healthcare 2.01%
2 Technology 1.8%
3 Consumer Staples 1.2%
4 Financials 1.05%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.08%
20,622
77
$483K 0.07%
14,242
+7,939
78
$478K 0.07%
1,463
+660
79
$470K 0.07%
3,243
+1,629
80
$456K 0.07%
8,693
+1,646
81
$456K 0.07%
+1,447
82
$453K 0.07%
7,950
83
$439K 0.07%
+10,278
84
$432K 0.07%
6,965
+1,681
85
$429K 0.07%
1,570
+123
86
$422K 0.07%
6,928
+436
87
$403K 0.06%
5,029
+686
88
$401K 0.06%
4,878
-81
89
$393K 0.06%
814
+354
90
$391K 0.06%
9,164
+856
91
$390K 0.06%
3,314
92
$389K 0.06%
2,258
93
$380K 0.06%
6,280
+467
94
$379K 0.06%
13,134
+1,484
95
$371K 0.06%
+2,107
96
$369K 0.06%
3,842
+1,368
97
$339K 0.05%
9,073
+2,654
98
$334K 0.05%
1,600
99
$330K 0.05%
1,750
+699
100
$326K 0.05%
2,896
+594
2 3
4
5 6