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 Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

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
DLX icon
1376
Deluxe
DLX
$1.05B
$7.79K ﹤0.01%
358
+138
DUOL icon
1377
Duolingo
DUOL
$4.89B
$7.78K ﹤0.01%
+42
SNN icon
1378
Smith & Nephew
SNN
$12.7B
$7.77K ﹤0.01%
233
IFF icon
1379
International Flavors & Fragrances
IFF
$19.8B
$7.77K ﹤0.01%
116
-31
UNM icon
1380
Unum
UNM
$12.9B
$7.75K ﹤0.01%
99
DIVO icon
1381
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.95B
$7.72K ﹤0.01%
171
-120
EXG icon
1382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7.7K ﹤0.01%
805
-800
ELF icon
1383
e.l.f. Beauty
ELF
$3.17B
$7.68K ﹤0.01%
100
SDGR icon
1384
Schrodinger
SDGR
$953M
$7.68K ﹤0.01%
415
-59
GMAB icon
1385
Genmab
GMAB
$16.3B
$7.66K ﹤0.01%
241
MEDP icon
1386
Medpace
MEDP
$12.1B
$7.63K ﹤0.01%
13
MTUS icon
1387
Metallus
MTUS
$746M
$7.6K ﹤0.01%
418
+266
SCI icon
1388
Service Corp International
SCI
$10.7B
$7.6K ﹤0.01%
97
+7
RACE icon
1389
Ferrari
RACE
$58.7B
$7.58K ﹤0.01%
20
-20
HOLX
1390
DELISTED
Hologic
HOLX
$7.55K ﹤0.01%
101
VRTS icon
1391
Virtus Investment Partners
VRTS
$944M
$7.54K ﹤0.01%
45
+14
FYBR
1392
DELISTED
Frontier Communications
FYBR
$7.54K ﹤0.01%
198
+100
HYG icon
1393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$7.52K ﹤0.01%
93
FNF icon
1394
Fidelity National Financial
FNF
$12.8B
$7.52K ﹤0.01%
135
-270
PLAY icon
1395
Dave & Buster's
PLAY
$347M
$7.51K ﹤0.01%
445
+102
ICOW icon
1396
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$7.46K ﹤0.01%
190
CSR
1397
Centerspace
CSR
$1.15B
$7.45K ﹤0.01%
114
+82
XLG icon
1398
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$7.41K ﹤0.01%
125
TEF
1399
DELISTED
Telefonica
TEF
$7.38K ﹤0.01%
1,849
+1,247
VSH icon
1400
Vishay Intertechnology
VSH
$5.24B
$7.34K ﹤0.01%
476
+41
54 55
56
57 58