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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
OXY.WS icon
1526
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$3.97K ﹤0.01%
+98
BE icon
1527
Bloom Energy
BE
$73.8B
$3.93K ﹤0.01%
+29
HIX
1528
Western Asset High Income Fund II
HIX
$354M
$3.92K ﹤0.01%
1,007
TELN
1529
DELISTED
TELENOR ASA
TELN
$3.91K ﹤0.01%
225
LCID icon
1530
Lucid Motors
LCID
$2.01B
$3.88K ﹤0.01%
+390
FTAI icon
1531
FTAI Aviation
FTAI
$24B
$3.88K ﹤0.01%
16
MBB icon
1532
iShares MBS ETF
MBB
$38.4B
$3.79K ﹤0.01%
40
USFD icon
1533
US Foods
USFD
$19.7B
$3.78K ﹤0.01%
42
SCHF icon
1534
Schwab International Equity ETF
SCHF
$64.6B
$3.77K ﹤0.01%
151
-15
DINO icon
1535
HF Sinclair
DINO
$12.6B
$3.77K ﹤0.01%
62
GLPI icon
1536
Gaming and Leisure Properties
GLPI
$13.5B
$3.73K ﹤0.01%
84
-1
CCI icon
1537
Crown Castle
CCI
$40.4B
$3.73K ﹤0.01%
44
-338
TR icon
1538
Tootsie Roll Industries
TR
$2.9B
$3.72K ﹤0.01%
85
-3
LIT icon
1539
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$3.71K ﹤0.01%
50
TG icon
1540
Tredegar Corp
TG
$279M
$3.71K ﹤0.01%
456
FBND icon
1541
Fidelity Total Bond ETF
FBND
$26.1B
$3.7K ﹤0.01%
81
GAP
1542
The Gap Inc
GAP
$7.8B
$3.67K ﹤0.01%
149
TECH icon
1543
Bio-Techne
TECH
$8.52B
$3.67K ﹤0.01%
69
-179
BBIO icon
1544
BridgeBio Pharma
BBIO
$13.3B
$3.66K ﹤0.01%
50
BDN
1545
Brandywine Realty Trust
BDN
$570M
$3.65K ﹤0.01%
1,422
-371
CVLT icon
1546
Commault Systems
CVLT
$5.02B
$3.6K ﹤0.01%
45
+6
AVTR icon
1547
Avantor
AVTR
$6.77B
$3.56K ﹤0.01%
+451
CHDN icon
1548
Churchill Downs
CHDN
$6.19B
$3.56K ﹤0.01%
40
ROL icon
1549
Rollins
ROL
$22.9B
$3.56K ﹤0.01%
66
-245
PFBC icon
1550
Preferred Bank
PFBC
$1.18B
$3.56K ﹤0.01%
39
-65
60 61
62
63 64