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
Cap. Flow
-$1.53M
Cap. Flow %
-0.32%
Top 10 Hldgs %
67%
Holding
286
New
79
Increased
45
Reduced
37
Closed
16

Top Buys

1
NEU icon
NewMarket
NEU
$1.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$820K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$755K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$415K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$369K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.47M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$837K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$696K
4
IWM icon
iShares Russell 2000 ETF
IWM
$591K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$558K

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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$664B
$36K 0.01%
126
+15
+14% +$4.29K
AEP icon
102
American Electric Power
AEP
$57.8B
$35K 0.01%
421
– –
AXP icon
103
American Express
AXP
$227B
$34K 0.01%
310
+37
+14% +$4.06K
ETR icon
104
Entergy
ETR
$39.2B
$34K 0.01%
706
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$34K 0.01%
1,960
– –
CMCSA icon
106
Comcast
CMCSA
$125B
$33K 0.01%
837
+156
+23% +$6.15K
QDEL icon
107
QuidelOrtho
QDEL
$1.95B
$32K 0.01%
493
– –
LMNX
108
DELISTED
Luminex Corp
LMNX
$32K 0.01%
1,370
-424
-24% -$9.9K
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$31K 0.01%
600
-1,750
-74% -$90.4K
PYPL icon
110
PayPal
PYPL
$65.2B
$31K 0.01%
300
– –
INTF icon
111
iShares International Equity Factor ETF
INTF
$2.34B
$30K 0.01%
+1,150
New +$30K
MKL icon
112
Markel Group
MKL
$24.2B
$30K 0.01%
30
– –
EPAY
113
DELISTED
Bottomline Technologies Inc
EPAY
$28K 0.01%
558
– –
BDX icon
114
Becton Dickinson
BDX
$55.1B
$27K 0.01%
110
– –
PM icon
115
Philip Morris
PM
$251B
$27K 0.01%
300
– –
ORCL icon
116
Oracle
ORCL
$654B
$26K 0.01%
482
+47
+11% +$2.54K
DUK icon
117
Duke Energy
DUK
$93.8B
$25K 0.01%
283
-505
-64% -$44.6K
ET icon
118
Energy Transfer Partners
ET
$59.7B
$25K 0.01%
1,617
– –
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.7B
$23K ﹤0.01%
400
– –
IBKC
120
DELISTED
IBERIABANK Corp
IBKC
$22K ﹤0.01%
305
– –
PHM icon
121
Pultegroup
PHM
$27.7B
$22K ﹤0.01%
800
– –
WM icon
122
Waste Management
WM
$88.6B
$22K ﹤0.01%
209
-304
-59% -$32K
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
$21K ﹤0.01%
434
– –
BTA icon
124
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$20K ﹤0.01%
+1,620
New +$20K
V icon
125
Visa
V
$666B
$20K ﹤0.01%
130
+52
+67% +$8K
3 4
5
6 7