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
IMCV icon
1001
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$13.1K ﹤0.01%
162
TDW icon
1002
Tidewater
TDW
$2.57B
$13.1K ﹤0.01%
+246
PZZA icon
1003
Papa John's
PZZA
$1.58B
$13.1K ﹤0.01%
+277
TPR icon
1004
Tapestry
TPR
$22B
$13.1K ﹤0.01%
+114
IBKR icon
1005
Interactive Brokers
IBKR
$32.5B
$13.1K ﹤0.01%
+186
ACT icon
1006
Enact Holdings
ACT
$5.3B
$13.1K ﹤0.01%
+355
ORAN
1007
DELISTED
Orange
ORAN
$13.1K ﹤0.01%
833
+823
E icon
1008
ENI
E
$54.6B
$13K ﹤0.01%
372
+349
AMCR icon
1009
Amcor
AMCR
$18.1B
$13K ﹤0.01%
+1,591
PAHC icon
1010
Phibro Animal Health
PAHC
$1.76B
$13K ﹤0.01%
+339
DIVO icon
1011
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$13K ﹤0.01%
291
-85
FDS icon
1012
Factset
FDS
$9.9B
$13K ﹤0.01%
+46
SEM icon
1013
Select Medical
SEM
$1.66B
$13K ﹤0.01%
+1,004
NHC icon
1014
National Healthcare
NHC
$1.88B
$13K ﹤0.01%
+107
IPG icon
1015
Interpublic Group of Companies
IPG
$9.16B
$13K ﹤0.01%
+489
NTRA icon
1016
Natera
NTRA
$27.2B
$12.9K ﹤0.01%
+77
FIS icon
1017
Fidelity National Information Services
FIS
$32.5B
$12.9K ﹤0.01%
+193
THG icon
1018
Hanover Insurance
THG
$6.08B
$12.9K ﹤0.01%
70
TGNA icon
1019
TEGNA Inc
TGNA
$3.18B
$12.8K ﹤0.01%
+635
AORT icon
1020
Artivion
AORT
$2.16B
$12.8K ﹤0.01%
+311
WRB icon
1021
W.R. Berkley
WRB
$27.3B
$12.8K ﹤0.01%
+166
JOE icon
1022
St. Joe Company
JOE
$3.39B
$12.8K ﹤0.01%
+259
ONB icon
1023
Old National Bancorp
ONB
$8.01B
$12.7K ﹤0.01%
+574
UDR icon
1024
UDR
UDR
$11.2B
$12.7K ﹤0.01%
349
-83
ALC icon
1025
Alcon
ALC
$36.5B
$12.7K ﹤0.01%
164
+158