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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
GL icon
1701
Globe Life
GL
$12.4B
$570 ﹤0.01%
4
UTHR icon
1702
United Therapeutics
UTHR
$23.4B
$565 ﹤0.01%
1
-25
EMB icon
1703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$564 ﹤0.01%
6
MICC
1704
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$543 ﹤0.01%
38
-116
BRO icon
1705
Brown & Brown
BRO
$19.9B
$528 ﹤0.01%
8
-235
AR icon
1706
Antero Resources
AR
$10.6B
$526 ﹤0.01%
13
XAR icon
1707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$519 ﹤0.01%
2
PTON icon
1708
Peloton Interactive
PTON
$2.42B
$499 ﹤0.01%
109
ICUI icon
1709
ICU Medical
ICUI
$3.52B
$493 ﹤0.01%
4
-164
JBGS
1710
JBG SMITH
JBGS
$883M
$487 ﹤0.01%
34
-369
UDR icon
1711
UDR
UDR
$12.8B
$485 ﹤0.01%
14
-127
VXUS icon
1712
Vanguard Total International Stock ETF
VXUS
$149B
$465 ﹤0.01%
+6
TQQQ icon
1713
ProShares UltraPro QQQ
TQQQ
$33.9B
$439 ﹤0.01%
10
SCI icon
1714
Service Corp International
SCI
$9.82B
$424 ﹤0.01%
5
-92
TOST icon
1715
Toast
TOST
$14.2B
$424 ﹤0.01%
16
-356
MLAB icon
1716
Mesa Laboratories
MLAB
$604M
$364 ﹤0.01%
4
NTES icon
1717
NetEase
NTES
$77.2B
$338 ﹤0.01%
3
EVR icon
1718
Evercore
EVR
$13.7B
$305 ﹤0.01%
1
-40
BHF icon
1719
Brighthouse Financial
BHF
$3.61B
$299 ﹤0.01%
5
SHLD icon
1720
Global X Defense Tech ETF
SHLD
$7.53B
$296 ﹤0.01%
+4
URA icon
1721
Global X Uranium ETF
URA
$6.1B
$293 ﹤0.01%
+6
MCS icon
1722
Marcus Corp
MCS
$639M
$268 ﹤0.01%
15
DOX icon
1723
Amdocs
DOX
$6.15B
$266 ﹤0.01%
+4
PRI icon
1724
Primerica
PRI
$8.47B
$254 ﹤0.01%
1
CELH icon
1725
Celsius Holdings
CELH
$7.17B
$239 ﹤0.01%
7
67 68
69
70 71