SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
191
Reduced
178
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $96.1M | 8.27% | 1,138,623 -51,138 | -4% | -$4.32M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $70.2M | 6.04% | 335,779 -14,407 | -4% | -$3.01M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $60.1M | 5.17% | 124,921 -3,256 | -3% | -$1.57M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.2M | 5% | 311,330 -3,929 | -1% | -$734K |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $52.8M | 4.54% | 503,947 +57,960 | +13% | +$6.07M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 3.24% | 751,467 -2,076 | -0.3% | -$104K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.7M | 2.9% | 555,389 +442,168 | +391% | +$26.9M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $32.4M | 2.79% | 404,279 +14,008 | +4% | +$1.12M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 2.58% | 57,362 +553 | +1% | +$289K |
|
10
Microsoft
MSFT
$3.77T
| $29.9M | 2.57% | 71,128 +700 | +1% | +$294K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28.1M | 2.42% | 308,209 -5,213 | -2% | -$476K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.1M | 2.33% | 224,045 -17,174 | -7% | -$2.08M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.3M | 2.17% | 435,074 +101,555 | +30% | +$5.9M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.2M | 1.91% | 120,405 +2,576 | +2% | +$475K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 1.86% | 102,164 -1,822 | -2% | -$385K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.2M | 1.82% | 179,239 -3,447 | -2% | -$408K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.8M | 1.79% | 410,140 +53,651 | +15% | +$2.72M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 1.78% | 139,451 -5,792 | -4% | -$860K |
|
19
Vanguard Growth ETF
VUG
$185B
| $19.9M | 1.72% | 57,935 -2,415 | -4% | -$831K |
|
|
20
Eli Lilly
LLY
$657B
| $19.1M | 1.64% | 24,490 -4,303 | -15% | -$3.35M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 1.54% | 166,273 +6,473 | +4% | +$697K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.8M | 1.53% | 419,697 +1,791 | +0.4% | +$75.8K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 1.42% | 149,739 -4,712 | -3% | -$521K |
|
24
Apple
AAPL
$3.45T
| $15.3M | 1.32% | 89,299 -2,778 | -3% | -$476K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.1M | 1.21% | 107,573 -2,393 | -2% | -$313K |
|