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
$489M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$621K
3
+$549K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$149K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$106K

Top Sells

1
+$879K
2
+$787K
3
+$746K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$513K

Sector Composition

1 Financials 0.53%
2 Technology 0.27%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 15.39%
1,689,832
-16,564
2
$53.3M 10.79%
447,687
-4,843
3
$38.6M 7.8%
591,190
-13,473
4
$32.8M 6.64%
407,680
-9,770
5
$26.5M 5.37%
474,304
-4,716
6
$26.3M 5.33%
329,386
-6,016
7
$20.1M 4.08%
1,100,048
-17,533
8
$19M 3.85%
157,606
-974
9
$18.9M 3.83%
184,482
-4,346
10
$16.9M 3.43%
414,231
-12,552
11
$16.7M 3.38%
187,376
-4,284
12
$15.7M 3.17%
559,194
-4,334
13
$14.1M 2.85%
93,010
+3,626
14
$12.9M 2.61%
415,679
-10,938
15
$12.7M 2.57%
169,132
-5,852
16
$11.8M 2.39%
135,264
-3,263
17
$11.7M 2.36%
129,510
-575
18
$11.4M 2.3%
313,488
-6,302
19
$11.2M 2.26%
408,865
-9,494
20
$10.9M 2.2%
176,908
-4,101
21
$8.83M 1.79%
113,736
-880
22
$4.76M 0.96%
80,493
-5,602
23
$1.95M 0.39%
6,565
+5,606
24
$1.29M 0.26%
38,212
+2,870
25
$776K 0.16%
5,689
1
2 3 4 5