SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+7.54%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$22.4M
Cap. Flow %
-4.45%
Top 10 Hldgs %
66.74%
Holding
248
New
32
Increased
36
Reduced
37
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.51M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$546K
3
MSFT icon
Microsoft
MSFT
$382K
4
ADP icon
Automatic Data Processing
ADP
$253K
5
HD icon
Home Depot
HD
$215K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.91M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.72M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.6M

Sector Composition

1 Technology 0.5%
2 Financials 0.49%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$78M 15.48%
402,703
-19,755
-5% -$3.83M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$55.3M 10.98%
425,348
-22,339
-5% -$2.91M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$39.3M 7.81%
566,420
-24,770
-4% -$1.72M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$35.6M 7.06%
388,081
-19,599
-5% -$1.8M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$26.6M 5.29%
111,844
-6,732
-6% -$1.6M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$26.6M 5.27%
155,627
-9,066
-6% -$1.55M
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$19.5M 3.87%
1,027,606
-72,442
-7% -$1.38M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18.9M 3.75%
150,559
-7,047
-4% -$884K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$18.5M 3.67%
171,939
-12,543
-7% -$1.35M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$17.6M 3.49%
391,656
-22,575
-5% -$1.01M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$17.2M 3.42%
89,117
-4,571
-5% -$884K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$16M 3.18%
520,157
-39,037
-7% -$1.2M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$14.9M 2.96%
90,118
-2,892
-3% -$479K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.8M 2.54%
79,477
-5,089
-6% -$818K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$12.5M 2.49%
385,138
-30,541
-7% -$995K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.5M 2.49%
122,940
-6,570
-5% -$669K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$11.6M 2.31%
125,878
-9,386
-7% -$868K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.1M 2.2%
290,807
-22,681
-7% -$863K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$10.8M 2.15%
377,364
-31,501
-8% -$903K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.5M 2.07%
165,985
-10,923
-6% -$688K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.8M 1.75%
108,033
-5,703
-5% -$465K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.43M 0.88%
73,840
-6,653
-8% -$399K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.63M 0.72%
11,265
+4,700
+72% +$1.51M
PRAA icon
24
PRA Group
PRAA
$668M
$1.39M 0.28%
38,212
– –
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.21M 0.24%
3,216
+1,454
+83% +$546K
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