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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50M
Cap. Flow
+$7.51M
Cap. Flow %
1.27%
Top 10 Hldgs %
57.75%
Holding
78
New
7
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.03M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$824K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$792K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Utilities 0.52%
3 Financials 0.5%
4 Technology 0.43%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$7.54M 1.28%
79,974
-2,781
-3% -$247K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$6.63M 1.12%
80,865
+309
+0.4% +$23.8K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$5.71M 0.97%
141,371
-6,479
-4% -$246K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.64M 0.96%
57,248
-597
-1% -$54.7K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$5.63M 0.95%
19,054
+42
+0.2% +$12.2K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$5.14M 0.87%
165,119
-13,865
-8% -$409K
IXG icon
32
iShares Global Financials ETF
IXG
$688M
$4.78M 0.81%
65,162
+4
+0% +$280
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$190B
$4.03M 0.68%
30,615
+17
+0.1% +$2.13K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$3.43M 0.58%
7,203
+18
+0.3% +$8.21K
VIS icon
35
Vanguard Industrials ETF
VIS
$7.73B
$3.28M 0.56%
17,352
-9
-0.1% -$1.6K
D icon
36
Dominion Energy
D
$56.5B
$3.05M 0.52%
40,164
-324
-0.8% -$23.5K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.81M 0.31%
73,708
-130
-0.2% -$3K
PRAA icon
38
PRA Group
PRAA
$774M
$1.58M 0.27%
42,575
– –
AAPL icon
39
Apple
AAPL
$4.92T
$1.5M 0.26%
12,313
+1,353
+12% +$174K
VDE icon
40
Vanguard Energy ETF
VDE
$10.9B
$1.39M 0.24%
20,419
-78
-0.4% -$4.99K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.05M 0.18%
5,689
– –
TFC icon
42
Truist Financial
TFC
$59.2B
$1.03M 0.17%
17,616
+9,481
+117% +$520K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$754K 0.13%
+5,324
New +$718K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$677K 0.11%
11,640
+6,435
+124% +$362K
VHT icon
45
Vanguard Health Care ETF
VHT
$19.1B
$633K 0.11%
2,767
-20
-0.7% -$4.59K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$598K 0.1%
10,609
+2,738
+35% +$153K
MSFT icon
47
Microsoft
MSFT
$3.7T
$576K 0.1%
2,445
+494
+25% +$115K
GLD icon
48
SPDR Gold Trust
GLD
$147B
$560K 0.1%
3,498
+241
+7% +$40.5K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$452K 0.08%
18,582
– –
AMZN icon
50
Amazon
AMZN
$2.71T
$449K 0.08%
2,900
+1,160
+67% +$184K
1
2
3 4

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OAM
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TCM
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TCM
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SFP
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Salomon & Ludwin's Q1 2021 Portfolio in Review

As of Q1 2021, Salomon & Ludwin held 78 positions worth $589M, up 9.3% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salomon & Ludwin's Q1 2021 filing shows 7 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,324 shares worth $754K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Utilities and Financials.

  • Salomon & Ludwin's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 5,324 shares worth $754K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $5.24M increase.
  • Salomon & Ludwin's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.38M.
  • Salomon & Ludwin fully exited NextEra Energy in Q1 2021, selling an estimated $202K.
  • Salomon & Ludwin's ten largest holdings make up 58% of its $589M portfolio in Q1 2021.
  • Salomon & Ludwin opened 7 new positions and closed 3 in Q1 2021.
  • Salomon & Ludwin's portfolio value rose 9.3% quarter-over-quarter to $589M.

Based on Salomon & Ludwin's 13F filing for Q1 2021, filed 6 May 2021.