SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
KW icon
1426
Kennedy-Wilson Holdings
KW
$1.51B
$6.82K ﹤0.01%
710
-444
AKZOY
1427
DELISTED
Akzo Nobel NV
AKZOY
$6.81K ﹤0.01%
290
+44
VRE
1428
Veris Residential
VRE
$1.76B
$6.78K ﹤0.01%
465
+229
TSM icon
1429
TSMC
TSM
$1.84T
$6.77K ﹤0.01%
21
JBGS
1430
JBG SMITH
JBGS
$863M
$6.77K ﹤0.01%
403
-80
VIGI icon
1431
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$6.75K ﹤0.01%
73
NX icon
1432
Quanex
NX
$813M
$6.75K ﹤0.01%
+429
NBIS
1433
Nebius Group N.V.
NBIS
$28.3B
$6.68K ﹤0.01%
+72
HLX icon
1434
Helix Energy Solutions
HLX
$1.34B
$6.62K ﹤0.01%
978
-50
DXPE icon
1435
DXP Enterprises
DXPE
$2.11B
$6.6K ﹤0.01%
63
+52
VOT icon
1436
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$6.55K ﹤0.01%
+23
AZO icon
1437
AutoZone
AZO
$61.3B
$6.54K ﹤0.01%
2
-6
SM icon
1438
SM Energy
SM
$6.11B
$6.53K ﹤0.01%
351
-16
ATO icon
1439
Atmos Energy
ATO
$30.5B
$6.51K ﹤0.01%
39
SCHL icon
1440
Scholastic
SCHL
$867M
$6.51K ﹤0.01%
214
AIN icon
1441
Albany International
AIN
$1.58B
$6.5K ﹤0.01%
120
-163
TS icon
1442
Tenaris
TS
$27.5B
$6.49K ﹤0.01%
160
HTZ icon
1443
Hertz
HTZ
$1.29B
$6.47K ﹤0.01%
1,234
+359
CIBR icon
1444
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$6.44K ﹤0.01%
90
-1,565
KOP icon
1445
Koppers
KOP
$732M
$6.38K ﹤0.01%
237
+66
RES icon
1446
RPC Inc
RES
$1.41B
$6.36K ﹤0.01%
1,100
NWBI icon
1447
Northwest Bancshares
NWBI
$1.79B
$6.36K ﹤0.01%
524
-21
ATI icon
1448
ATI
ATI
$21.6B
$6.36K ﹤0.01%
53
PDI icon
1449
PIMCO Dynamic Income Fund
PDI
$7.49B
$6.35K ﹤0.01%
352
HLIT icon
1450
Harmonic Inc
HLIT
$1.03B
$6.33K ﹤0.01%
631
-77