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
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Sells

1 +$3.36M
2 +$1.99M
3 +$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBK icon
1276
FB Financial Corp
FBK
$2.65B
$9.76K ﹤0.01%
172
+80
CFR icon
1277
Cullen/Frost Bankers
CFR
$8.46B
$9.76K ﹤0.01%
73
IONQ icon
1278
IonQ
IONQ
$20.6B
$9.74K ﹤0.01%
200
SCVL icon
1279
Shoe Carnival
SCVL
$442M
$9.71K ﹤0.01%
551
+400
UTL icon
1280
Unitil
UTL
$916M
$9.71K ﹤0.01%
199
EIX icon
1281
Edison International
EIX
$27.2B
$9.7K ﹤0.01%
160
+61
AHCO icon
1282
AdaptHealth
AHCO
$1.47B
$9.65K ﹤0.01%
987
+489
UNIT
1283
Uniti Group
UNIT
$2.74B
$9.61K ﹤0.01%
1,348
+337
SCHM icon
1284
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.54K ﹤0.01%
309
FIBK icon
1285
First Interstate BancSystem
FIBK
$3.31B
$9.52K ﹤0.01%
+264
HFWA icon
1286
Heritage Financial
HFWA
$1.08B
$9.52K ﹤0.01%
395
+204
CHD icon
1287
Church & Dwight Co
CHD
$22.5B
$9.5K ﹤0.01%
+113
MLKN icon
1288
MillerKnoll
MLKN
$1.01B
$9.49K ﹤0.01%
516
+375
CHCO icon
1289
City Holding Co
CHCO
$1.72B
$9.47K ﹤0.01%
78
+22
HAL icon
1290
Halliburton
HAL
$34.3B
$9.45K ﹤0.01%
296
-1
GRAB icon
1291
Grab
GRAB
$14.8B
$9.44K ﹤0.01%
1,854
+720
CADE
1292
DELISTED
Cadence Bank
CADE
$9.43K ﹤0.01%
213
AVUV icon
1293
Avantis US Small Cap Value ETF
AVUV
$25.9B
$9.42K ﹤0.01%
90
WABC icon
1294
Westamerica Bancorp
WABC
$1.26B
$9.41K ﹤0.01%
191
-163
ERIC icon
1295
Ericsson
ERIC
$41.7B
$9.38K ﹤0.01%
983
MBC icon
1296
MasterBrand
MBC
$895M
$9.33K ﹤0.01%
828
-297
ZD icon
1297
Ziff Davis
ZD
$1.49B
$9.26K ﹤0.01%
274
+117
UFCS icon
1298
United Fire Group
UFCS
$1.25B
$9.25K ﹤0.01%
255
-1
STE icon
1299
Steris
STE
$20.7B
$9.24K ﹤0.01%
36
-7
FUTU icon
1300
Futu Holdings
FUTU
$20B
$9.23K ﹤0.01%
51