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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
+16.03%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$59.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
58.66%
Holding
75
New
5
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$647K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$610K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$550K
5
GLD icon
SPDR Gold Trust
GLD
+$371K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Utilities 0.6%
2 Financials 0.43%
3 Technology 0.41%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
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
$6.49M 1.2%
79,764
-2,174
-3% -$158K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.33M 0.99%
80,556
-171
-0.2% -$10.2K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.23M 0.97%
19,012
-359
-2% -$91.2K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.15M 0.95%
147,850
-15,267
-9% -$496K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.12M 0.95%
57,845
-4,620
-7% -$389K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.76M 0.88%
178,984
-21,319
-11% -$517K
IXG icon
32
iShares Global Financials ETF
IXG
$678M
$4.24M 0.79%
65,158
-890
-1% -$53K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$3.64M 0.67%
30,598
-1,820
-6% -$205K
D icon
34
Dominion Energy
D
$60.8B
$3.04M 0.56%
40,488
-118
-0.3% -$9.38K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.02M 0.56%
7,185
+1,680
+31% +$647K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.1B
$2.95M 0.55%
17,361
-309
-2% -$49.5K
PRAA icon
37
PRA Group
PRAA
$663M
$1.69M 0.31%
42,575
– –
AAPL icon
38
Apple
AAPL
$4.54T
$1.45M 0.27%
10,960
+545
+5% +$65.6K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.4M 0.26%
73,838
-7,226
-9% -$125K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$1.06M 0.2%
20,497
-265
-1% -$12.4K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.19%
5,689
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$624K 0.12%
2,787
+37
+1% +$7.91K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$581K 0.11%
3,257
+2,108
+183% +$371K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$577K 0.11%
9,394
+179
+2% +$10.1K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$435K 0.08%
7,871
-18
-0.2% -$946
MSFT icon
46
Microsoft
MSFT
$3.45T
$434K 0.08%
1,951
+430
+28% +$92.5K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$410K 0.08%
4,667
+90
+2% +$7.38K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$397K 0.07%
18,582
– –
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$390K 0.07%
11,960
+225
+2% +$6.86K
TFC icon
50
Truist Financial
TFC
$63.3B
$390K 0.07%
8,135
+503
+7% +$22.8K
1
2
3

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Salomon & Ludwin's Q4 2020 Portfolio in Review

As of Q4 2020, Salomon & Ludwin held 75 positions worth $539M, up 12% from $480M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salomon & Ludwin's Q4 2020 filing shows 5 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,360 shares worth $207K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Utilities at 0.6% of assets, down from 0.72% a quarter earlier, followed by Financials and Technology.

  • Salomon & Ludwin's largest Q4 2020 buy was Alphabet (Google) Class A: 2,360 shares worth $207K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.77M increase.
  • Salomon & Ludwin's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.19M.
  • Salomon & Ludwin fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $65K.
  • Salomon & Ludwin's ten largest holdings make up 59% of its $539M portfolio in Q4 2020.
  • Salomon & Ludwin opened 5 new positions and closed 4 in Q4 2020.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $539M.

Based on Salomon & Ludwin's 13F filing for Q4 2020, filed 4 Feb 2021.