SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.98%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
114
New
17
Increased
39
Reduced
34
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$596K |
| 4 |
AbbVie
ABBV
|
$536K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$497K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.51M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$834K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$695K |
Sector Composition
| 1 | Healthcare | 1.37% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $105M | 14.92% | 1,259,958 -71,233 | -5% | -$5.96M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $55.9M | 7.91% | 321,463 +1,252 | +0.4% | +$218K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $50M | 7.08% | 319,130 -2,610 | -0.8% | -$409K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 4.61% | 74,634 -344,981 | -82% | -$151M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 4.41% | 610,740 +3,922 | +0.6% | +$200K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.1M | 4.11% | 259,223 -6,195 | -2% | -$695K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 3.96% | 98,799 -1,344 | -1% | -$380K |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $27.1M | 3.84% | 318,333 -17,704 | -5% | -$1.51M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21M | 2.97% | 102,498 -4,081 | -4% | -$834K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.7M | 2.93% | 187,134 -3,094 | -2% | -$342K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 2.77% | 248,440 +14,007 | +6% | +$1.1M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 2.62% | 83,102 +1,640 | +2% | +$365K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 2.27% | 113,778 +3,529 | +3% | +$497K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.8M | 2.24% | 114,061 -2,445 | -2% | -$339K |
|
15
Vanguard Growth ETF
VUG
$185B
| $15.7M | 2.22% | 48,956 -2,156 | -4% | -$692K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 2.05% | 126,478 +4,055 | +3% | +$464K |
|
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $13.7M | 1.93% | 648,785 -8,776 | -1% | -$185K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.76% | 26,134 +1,254 | +5% | +$596K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.1M | 1.71% | 93,695 -930 | -1% | -$120K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 1.69% | 304,919 +10,816 | +4% | +$422K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 1.59% | 145,471 +3,436 | +2% | +$265K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 1.43% | 168,787 +1,277 | +0.8% | +$76.4K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.73M | 1.38% | 199,179 +3,961 | +2% | +$193K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.03M | 1.14% | 76,870 -787 | -1% | -$82.2K |
|
|
25
Eli Lilly
LLY
$657B
| $7.64M | 1.08% | 27,647 +24,860 | +892% | +$6.87M |
|