SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.56%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-2.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
119
New
9
Increased
68
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 3 |
Norfolk Southern
NSC
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$902K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$858K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$450K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$419K |
Sector Composition
| 1 | Healthcare | 1.47% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $95M | 13.78% | 1,243,903 -16,055 | -1% | -$1.23M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51.5M | 7.46% | 323,866 +2,403 | +0.7% | +$382K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $48.8M | 7.08% | 313,623 -5,507 | -2% | -$858K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $38.2M | 5.54% | 91,958 +17,324 | +23% | +$7.19M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 4.48% | 642,654 +31,914 | +5% | +$1.53M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.5M | 4.14% | 106,388 +7,589 | +8% | +$2.04M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.2M | 4.09% | 251,187 -8,036 | -3% | -$902K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24.5M | 3.55% | 317,103 -1,230 | -0.4% | -$95K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.5M | 2.97% | 186,525 -609 | -0.3% | -$66.8K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.1M | 2.77% | 103,312 +814 | +0.8% | +$151K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19M | 2.75% | 257,731 +9,291 | +4% | +$684K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 2.45% | 82,361 -741 | -0.9% | -$152K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.9M | 2.3% | 115,881 +2,103 | +2% | +$288K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 2.16% | 138,211 +11,733 | +9% | +$1.27M |
|
15
Vanguard Growth ETF
VUG
$185B
| $14.3M | 2.07% | 49,686 +730 | +1% | +$210K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.2M | 2.06% | 113,666 -395 | -0.3% | -$49.4K |
|
|
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $13.7M | 1.99% | 628,164 -20,621 | -3% | -$450K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.83% | 27,923 +1,789 | +7% | +$808K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 1.73% | 311,679 +6,760 | +2% | +$259K |
|
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 1.68% | 90,424 -3,271 | -3% | -$419K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 1.63% | 147,662 +2,191 | +2% | +$166K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.91M | 1.44% | 178,403 +9,616 | +6% | +$534K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.2M | 1.33% | 203,756 +4,577 | +2% | +$207K |
|
24
Eli Lilly
LLY
$657B
| $7.9M | 1.15% | 27,581 -66 | -0.2% | -$18.9K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.88M | 1.14% | 76,914 +44 | +0.1% | +$4.51K |
|