SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+1.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
592
Increased
75
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.61% |
| 3 | Consumer Staples | 1.56% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $81.3M | 8.49% | 1,189,761 -3,041 | -0.3% | -$208K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.5M | 6% | 350,186 -903 | -0.3% | -$148K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 5.24% | 128,177 +483 | +0.4% | +$189K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $48.4M | 5.06% | 315,259 +1,704 | +0.5% | +$262K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $45.9M | 4.79% | 445,987 +71,766 | +19% | +$7.38M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 3.44% | 753,543 -12,451 | -2% | -$545K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.2M | 2.95% | 113,221 -816 | -0.7% | -$204K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 2.81% | 390,271 +16,776 | +4% | +$1.16M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.8M | 2.59% | 241,219 -1,893 | -0.8% | -$195K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 2.53% | 56,809 +5,009 | +10% | +$2.14M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.6M | 2.36% | 313,422 -1,500 | -0.5% | -$108K |
|
12
Microsoft
MSFT
$3.77T
| $22.2M | 2.32% | 70,428 -86 | -0.1% | -$27.2K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.6M | 2.05% | 333,519 +55,933 | +20% | +$3.29M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19M | 1.98% | 117,829 +949 | +0.8% | +$153K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.7M | 1.96% | 145,243 +3,252 | +2% | +$419K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.4M | 1.92% | 182,686 -863 | -0.5% | -$87.1K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $18.4M | 1.92% | 103,986 +1,318 | +1% | +$233K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.1M | 1.79% | 356,489 +142,327 | +66% | +$6.85M |
|
19
Vanguard Growth ETF
VUG
$185B
| $16.4M | 1.72% | 60,350 +366 | +0.6% | +$99.7K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 1.71% | 159,800 +58,020 | +57% | +$5.95M |
|
21
Apple
AAPL
$3.45T
| $15.8M | 1.65% | 92,077 -131 | -0.1% | -$22.4K |
|
22
Eli Lilly
LLY
$657B
| $15.5M | 1.61% | 28,793 -148 | -0.5% | -$79.5K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 1.52% | 154,451 -2,092 | -1% | -$197K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.9M | 1.45% | 417,906 +10,379 | +3% | +$345K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.1M | 1.26% | 109,966 -439 | -0.4% | -$48.1K |
|