We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-14.57%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
108.21%
Top 10 Hldgs %
66.41%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$67.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.22%
3 Materials 0.18%
4 Consumer Staples 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
26
NewMarket
NEU
$7.82B
$581K 0.13%
+1,411
New +$559K
AAPL icon
27
Apple
AAPL
$4.54T
$447K 0.1%
+11,336
New +$550K
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$300K 0.07%
+1,200
New +$324K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$291K 0.07%
+18,582
New +$310K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$287K 0.07%
+6,144
New +$298K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$267K 0.06%
+2,068
New +$288K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$265K 0.06%
+9,517
New +$286K
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.72B
$264K 0.06%
+5,069
New +$290K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$255K 0.06%
+12,805
New +$275K
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$254K 0.06%
+5,242
New +$275K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$252K 0.06%
+4,435
New +$282K
MCD icon
37
McDonald's
MCD
$192B
$219K 0.05%
+1,234
New +$219K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.05%
+6,310
New +$230K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$197K 0.05%
+6,016
New +$212K
NEE icon
40
NextEra Energy
NEE
$181B
$186K 0.04%
+4,272
New +$187K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$180K 0.04%
+8,034
New +$195K
HRL icon
42
Hormel Foods
HRL
$13.8B
$160K 0.04%
+3,750
New +$162K
ANCX
43
DELISTED
Access National Corp
ANCX
$158K 0.04%
+7,428
New +$188K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$154K 0.04%
+1,000
New +$167K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$145K 0.03%
+1,095
New +$159K
XOM icon
46
ExxonMobil
XOM
$644B
$144K 0.03%
+2,117
New +$166K
ALB icon
47
Albemarle
ALB
$13.9B
$137K 0.03%
+1,779
New +$168K
ACH
48
Accendra Health
ACH
$237M
$132K 0.03%
+20,862
New +$217K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$129K 0.03%
+2,835
New +$136K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.7B
$129K 0.03%
+2,652
New +$137K
1
2
3 4 5

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Salomon & Ludwin, which disclosed 187 positions worth $433M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 1,663,280 shares worth $62.7M.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, followed by Technology and Materials.

  • Salomon & Ludwin's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 1,663,280 shares worth $62.7M.
  • Salomon & Ludwin's ten largest holdings make up 66% of its $433M portfolio in Q4 2018.
  • Salomon & Ludwin disclosed 187 positions in Q4 2018, its first 13F filing on record.

Based on Salomon & Ludwin's 13F filing for Q4 2018, filed 13 Feb 2019.