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
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.91M
3 +$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1 +$4.62M
2 +$3.77M
3 +$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LEA icon
1651
Lear
LEA
$5.41B
$2.29K ﹤0.01%
+22
CFFN icon
1652
Capitol Federal Financial
CFFN
$831M
$2.28K ﹤0.01%
+363
OXY.WS icon
1653
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$2.25K ﹤0.01%
98
CBRL icon
1654
Cracker Barrel
CBRL
$792M
$2.17K ﹤0.01%
+49
IEV icon
1655
iShares Europe ETF
IEV
$2.25B
$2.14K ﹤0.01%
32
PSO icon
1656
Pearson
PSO
$9.45B
$2.14K ﹤0.01%
150
+146
EWJ icon
1657
iShares MSCI Japan ETF
EWJ
$16.2B
$2.13K ﹤0.01%
26
CMS icon
1658
CMS Energy
CMS
$22.3B
$2.1K ﹤0.01%
29
+11
SSD icon
1659
Simpson Manufacturing
SSD
$7.32B
$2.06K ﹤0.01%
+12
RITM icon
1660
Rithm Capital
RITM
$5.8B
$2.03K ﹤0.01%
+182
VVR icon
1661
Invesco Senior Income Trust
VVR
$505M
$2K ﹤0.01%
598
NVG icon
1662
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.99K ﹤0.01%
162
XPEL icon
1663
XPEL
XPEL
$996M
$1.98K ﹤0.01%
+59
VMBS icon
1664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.97K ﹤0.01%
42
-114
STWD icon
1665
Starwood Property Trust
STWD
$6.83B
$1.94K ﹤0.01%
+100
RVMD icon
1666
Revolution Medicines
RVMD
$10.8B
$1.92K ﹤0.01%
+41
INVX
1667
Innovex International
INVX
$1.42B
$1.9K ﹤0.01%
+101
CSR
1668
Centerspace
CSR
$1.01B
$1.89K ﹤0.01%
+32
SCHO icon
1669
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.85K ﹤0.01%
76
LMBS icon
1670
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$1.85K ﹤0.01%
37
MANH icon
1671
Manhattan Associates
MANH
$11.3B
$1.81K ﹤0.01%
+9
AIT icon
1672
Applied Industrial Technologies
AIT
$9.82B
$1.81K ﹤0.01%
+7
XRAY icon
1673
Dentsply Sirona
XRAY
$2.61B
$1.81K ﹤0.01%
+137
FNDC icon
1674
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.8K ﹤0.01%
40
-2
MMI icon
1675
Marcus & Millichap
MMI
$1.22B
$1.73K ﹤0.01%
+60