SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-23%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
26
Reduced
354
Closed
121
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
NVIDIA
NVDA
|
$325K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
Eli Lilly
LLY
|
$21.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$47.4B
| $92K | 0.01% |
+1,063
| New | +$92K |
|
202
Vanguard Utilities ETF
VPU
$7.25B
| $89.9K | 0.01% |
608
-13
| -2% | -$1.92K |
|
203
Coca-Cola Europacific Partners
CCEP
$39.7B
| $89.9K | 0.01% |
1,234
-282
| -19% | -$20.5K |
|
204
Blackrock
BLK
$173B
| $89.8K | 0.01% |
114
-100
| -47% | -$78.7K |
|
205
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $89.3K | 0.01% |
1,721
| – | – |
|
206
Pultegroup
PHM
$26.1B
| $88.1K | 0.01% |
800
| – | – |
|
207
HP
HPQ
$27.1B
| $86.7K | 0.01% |
2,476
-842
| -25% | -$29.5K |
|
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $86K | 0.01% |
2,075
| – | – |
|
209
Zoetis
ZTS
$67.8B
| $85.8K | 0.01% |
495
-165
| -25% | -$28.6K |
|
210
Union Pacific
UNP
$132B
| $84.2K | 0.01% |
372
-260
| -41% | -$58.8K |
|
211
iShares Biotechnology ETF
IBB
$5.69B
| $83.7K | 0.01% |
610
-16
| -3% | -$2.2K |
|
212
Pinnacle West Capital
PNW
$10.6B
| $82.9K | 0.01% |
1,085
-9
| -0.8% | -$687 |
|
213
Elevance Health
ELV
$72.6B
| $81.8K | 0.01% |
151
-1,730
| -92% | -$937K |
|
214
Starbucks
SBUX
$102B
| $81.4K | 0.01% |
1,045
-1,264
| -55% | -$98.4K |
|
215
Oneok
OKE
$47B
| $80.3K | 0.01% |
985
-275
| -22% | -$22.4K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.2B
| $80.1K | 0.01% |
459
| – | – |
|
217
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $78.5K | 0.01% |
1,825
-2,040
| -53% | -$87.7K |
|
218
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $78.1K | 0.01% |
1,303
| – | – |
|
219
Texas Instruments
TXN
$182B
| $76.8K | 0.01% |
395
-1,233
| -76% | -$240K |
|
220
Hormel Foods
HRL
$13.8B
| $75.8K | 0.01% |
2,485
-130
| -5% | -$3.96K |
|
221
Linde
LIN
$222B
| $73.7K | 0.01% |
168
-64
| -28% | -$28.1K |
|
222
Ameren
AEE
$27B
| $73.3K | 0.01% |
1,031
| – | – |
|
223
Illinois Tool Works
ITW
$76.4B
| $71.1K | 0.01% |
300
-348
| -54% | -$82.5K |
|
224
Boeing
BA
$179B
| $69.5K | 0.01% |
382
-891
| -70% | -$162K |
|
225
Novo Nordisk
NVO
$251B
| $68.8K | 0.01% |
482
-130
| -21% | -$18.6K |
|