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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
YELP icon
1176
Yelp
YELP
$1.32B
$13K ﹤0.01%
517
+219
MIR icon
1177
Mirion Technologies
MIR
$3.89B
$13K ﹤0.01%
684
-952
CCS icon
1178
Century Communities
CCS
$1.66B
$13K ﹤0.01%
228
-16
ES icon
1179
Eversource Energy
ES
$26.2B
$13K ﹤0.01%
187
AKR icon
1180
Acadia Realty Trust
AKR
$2.88B
$13K ﹤0.01%
668
-219
MD icon
1181
Pediatrix Medical
MD
$1.94B
$13K ﹤0.01%
612
HLX icon
1182
Helix Energy Solutions
HLX
$1.43B
$12.9K ﹤0.01%
1,347
+369
EPD icon
1183
Enterprise Products Partners
EPD
$82.2B
$12.9K ﹤0.01%
343
AVY icon
1184
Avery Dennison
AVY
$12.1B
$12.9K ﹤0.01%
75
PGX icon
1185
Invesco Preferred ETF
PGX
$3.81B
$12.9K ﹤0.01%
1,168
FVD icon
1186
First Trust Value Line Dividend Fund
FVD
$8.06B
$12.8K ﹤0.01%
271
SDGR icon
1187
Schrodinger
SDGR
$1.07B
$12.8K ﹤0.01%
1,102
+687
ONB icon
1188
Old National Bancorp
ONB
$9.45B
$12.7K ﹤0.01%
574
RVTY icon
1189
Revvity
RVTY
$11.5B
$12.7K ﹤0.01%
143
-58
KDP icon
1190
Keurig Dr Pepper
KDP
$43.8B
$12.7K ﹤0.01%
502
-446
NWSA icon
1191
News Corp Class A
NWSA
$14.9B
$12.7K ﹤0.01%
520
-14
AMT icon
1192
American Tower
AMT
$89.7B
$12.7K ﹤0.01%
73
-293
UA icon
1193
Under Armour Class C
UA
$2.39B
$12.7K ﹤0.01%
2,305
+1,898
SOFI icon
1194
SoFi Technologies
SOFI
$20.5B
$12.7K ﹤0.01%
799
-45
ARES icon
1195
Ares Management
ARES
$29.3B
$12.6K ﹤0.01%
123
-14
IIPR icon
1196
Innovative Industrial Properties
IIPR
$1.71B
$12.6K ﹤0.01%
250
+33
HPQ icon
1197
HP
HPQ
$22.9B
$12.5K ﹤0.01%
643
-246
MSCI icon
1198
MSCI
MSCI
$44B
$12.5K ﹤0.01%
23
-9
DD icon
1199
DuPont de Nemours
DD
$18.5B
$12.5K ﹤0.01%
274
WSR
1200
Whitestone REIT
WSR
$979M
$12.5K ﹤0.01%
751
46 47
48
49 50