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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
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.79M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1476
LPL Financial
LPLA
$23.1B
$4.99K ﹤0.01%
17
-55
VOYA icon
1477
Voya Financial
VOYA
$8.02B
$4.97K ﹤0.01%
74
RBC icon
1478
RBC Bearings
RBC
$18.7B
$4.93K ﹤0.01%
9
SBH icon
1479
Sally Beauty Holdings
SBH
$1.24B
$4.92K ﹤0.01%
370
-290
FBK icon
1480
FB Financial Corp
FBK
$2.77B
$4.91K ﹤0.01%
92
-80
CUBE icon
1481
CubeSmart
CUBE
$9.44B
$4.87K ﹤0.01%
131
CRUS icon
1482
Cirrus Logic
CRUS
$8.28B
$4.86K ﹤0.01%
33
PRLB icon
1483
Protolabs
PRLB
$1.8B
$4.85K ﹤0.01%
84
VNT icon
1484
Vontier
VNT
$4.06B
$4.85K ﹤0.01%
137
VABK icon
1485
Virginia National Bankshares
VABK
$235M
$4.84K ﹤0.01%
126
OGN icon
1486
Organon & Co
OGN
$3.52B
$4.78K ﹤0.01%
752
-977
MLI icon
1487
Mueller Industries
MLI
$15B
$4.76K ﹤0.01%
43
TKR icon
1488
Timken Company
TKR
$9.53B
$4.75K ﹤0.01%
48
BPRE
1489
Bluerock Private Real Estate Fund
BPRE
$4.73K ﹤0.01%
283
+6
EVRG icon
1490
Evergy
EVRG
$19B
$4.72K ﹤0.01%
57
HRMY icon
1491
Harmony Biosciences
HRMY
$1.97B
$4.72K ﹤0.01%
170
-70
TWLO icon
1492
Twilio
TWLO
$31.1B
$4.71K ﹤0.01%
36
BNDX icon
1493
Vanguard Total International Bond ETF
BNDX
$81.6B
$4.7K ﹤0.01%
98
RBLX icon
1494
Roblox
RBLX
$30.8B
$4.69K ﹤0.01%
78
-331
SIRI icon
1495
SiriusXM
SIRI
$9.29B
$4.66K ﹤0.01%
196
-30
TMP icon
1496
Tompkins Financial
TMP
$1.29B
$4.66K ﹤0.01%
58
WRB icon
1497
W.R. Berkley
WRB
$25B
$4.62K ﹤0.01%
70
-96
DASTY
1498
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.61K ﹤0.01%
226
-367
MGEE icon
1499
MGE Energy Inc
MGEE
$2.9B
$4.57K ﹤0.01%
58
-165
WTRG icon
1500
Essential Utilities
WTRG
$10.6B
$4.56K ﹤0.01%
111
58 59
60
61 62