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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$16M
Cap. Flow
-$15.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.04%
Holding
71
New
6
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$728K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$269K
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.79M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 0.72%
2 Financials 0.45%
3 Technology 0.37%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.01M 1.04%
81,938
-2,636
-3% -$166K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.81M 1%
62,465
-2,844
-4% -$213K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.72M 0.98%
163,117
-23,901
-13% -$704K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.54M 0.95%
19,371
+51
+0.3% +$11.6K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.22M 0.88%
200,303
-32,746
-14% -$713K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.04M 0.84%
80,727
-2,938
-4% -$151K
IXG icon
32
iShares Global Financials ETF
IXG
$678M
$3.5M 0.73%
66,048
-5,622
-8% -$306K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$3.39M 0.71%
32,418
-241
-0.7% -$25.3K
D icon
34
Dominion Energy
D
$60.8B
$3.21M 0.67%
40,606
+6
+0% +$471
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$2.56M 0.53%
17,670
+37
+0.2% +$5.22K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M 0.39%
5,505
+481
+10% +$164K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 0.37%
5,300
+300
+6% +$99.4K
PRAA icon
38
PRA Group
PRAA
$663M
$1.7M 0.35%
42,575
+4,363
+11% +$181K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.25%
81,064
-4,136
-5% -$73.4K
AAPL icon
40
Apple
AAPL
$4.54T
$1.21M 0.25%
10,415
+267
+3% +$29.1K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$890K 0.19%
5,689
– –
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$837K 0.17%
20,762
+36
+0.2% +$1.71K
D icon
43
PUT
Dominion Energy
D
$60.8B
$789K 0.16%
10,000
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$561K 0.12%
2,750
+27
+1% +$5.46K
RSP icon
45
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$541K 0.11%
5,000
– –
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$452K 0.09%
9,215
+1
+0% +$50
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$395K 0.08%
7,889
+243
+3% +$11.9K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$350K 0.07%
4,577
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$343K 0.07%
18,582
– –
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$339K 0.07%
2,174
+434
+25% +$66.8K
1
2
3

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Salomon & Ludwin's Q3 2020 Portfolio in Review

As of Q3 2020, Salomon & Ludwin held 71 positions worth $480M, up 3.5% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salomon & Ludwin withdrew a net $15.1M in Q3 2020, closing 1 position and reducing 26 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.79M.

By sector, the portfolio is most concentrated in Utilities at 0.72% of assets, up from 0.71% a quarter earlier, followed by Financials and Technology.

Against the trend, Salomon & Ludwin opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $264K.

  • Salomon & Ludwin's largest Q3 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 4,343 shares worth $264K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $728K increase.
  • Salomon & Ludwin's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.79M.
  • Salomon & Ludwin's ten largest holdings make up 59% of its $480M portfolio in Q3 2020.
  • Salomon & Ludwin opened 6 new positions and closed 1 in Q3 2020.
  • Salomon & Ludwin's portfolio value rose 3.5% quarter-over-quarter to $480M.

Based on Salomon & Ludwin's 13F filing for Q3 2020, filed 26 Oct 2020.