SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.24M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K

Top Sells

1
+$27.8M
2
+$22.1M
3
+$21.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Sector Composition

1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.04%
825
127
$305K 0.03%
1,163
-3,757
128
$303K 0.03%
6,384
-5,632
129
$301K 0.03%
191
-193
130
$296K 0.03%
728
-1,480
131
$294K 0.03%
4,150
-3,020
132
$293K 0.03%
9,474
-2,901
133
$288K 0.03%
4,857
-324
134
$271K 0.03%
2,699
-977
135
$266K 0.03%
3,530
-107
136
$265K 0.03%
928
137
$260K 0.03%
1,620
-1,430
138
$259K 0.03%
1,311
+189
139
$248K 0.03%
2,003
-3,503
140
$247K 0.03%
1,355
-2,382
141
$246K 0.03%
10,386
-2,560
142
$244K 0.03%
709
-2,373
143
$241K 0.03%
1,323
-914
144
$240K 0.03%
778
+12
145
$227K 0.03%
2,307
-1,600
146
$222K 0.02%
2,527
-833
147
$219K 0.02%
1,194
-3,742
148
$209K 0.02%
9,765
-72
149
$204K 0.02%
2,431
150
$204K 0.02%
612
-443
4 5
6
7 8