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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
-0.97%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$5.6M
Cap. Flow
+$172M
Cap. Flow %
26.79%
Top 10 Hldgs %
57.49%
Holding
99
New
17
Increased
45
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
5
AAPL icon
Apple
AAPL
+$795K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.27M
2
D icon
Dominion Energy
D
+$947K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$786K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Technology 0.79%
3 Financials 0.72%
4 Utilities 0.35%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$6.94M 1.08%
73,878
-2,000
-3% -$194K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$6.61M 1.03%
80,589
-131
-0.2% -$10.8K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.14M 0.95%
62,742
+2,936
+5% +$302K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$5.94M 0.92%
19,170
+135
+0.7% +$42.9K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$5.77M 0.9%
139,229
-734
-0.5% -$30.8K
IXG icon
31
iShares Global Financials ETF
IXG
$688M
$5.15M 0.8%
65,606
+502
+0.8% +$39.3K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$4.84M 0.75%
157,146
-5,107
-3% -$160K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$190B
$4.37M 0.68%
32,263
+1,267
+4% +$176K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$3.67M 0.57%
7,627
+35
+0.5% +$17.2K
VIS icon
35
Vanguard Industrials ETF
VIS
$7.73B
$3.4M 0.53%
18,107
+769
+4% +$151K
AAPL icon
36
Apple
AAPL
$4.92T
$3.03M 0.47%
21,416
+5,398
+34% +$795K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.08M 0.32%
79,652
+2,820
+4% +$69.9K
D icon
38
Dominion Energy
D
$56.5B
$2.02M 0.31%
27,690
-12,418
-31% -$947K
PRAA icon
39
PRA Group
PRAA
$774M
$1.95M 0.3%
46,302
– –
VDE icon
40
Vanguard Energy ETF
VDE
$10.9B
$1.52M 0.24%
20,631
+227
+1% +$15.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.46M 0.23%
9,769
+483
+5% +$73.9K
NEU icon
42
NewMarket
NEU
$8.18B
$1.3M 0.2%
3,852
-311
-7% -$102K
MSFT icon
43
Microsoft
MSFT
$3.7T
$1.17M 0.18%
4,156
+1,394
+50% +$406K
TFC icon
44
Truist Financial
TFC
$59.2B
$1.06M 0.16%
18,032
+517
+3% +$28.9K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.03M 0.16%
5,150
– –
AMZN icon
46
Amazon
AMZN
$2.71T
$995K 0.15%
6,060
+2,920
+93% +$504K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$860K 0.13%
13,436
+2,154
+19% +$142K
QQQ icon
48
Invesco QQQ Trust
QQQ
$482B
$746K 0.12%
2,084
+883
+74% +$325K
VHT icon
49
Vanguard Health Care ETF
VHT
$19.1B
$685K 0.11%
2,772
+5
+0.2% +$1.28K
LLY icon
50
Eli Lilly
LLY
$1.03T
$644K 0.1%
+2,787
New +$688K
1
2
3 4

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
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Salomon & Ludwin's Q3 2021 Portfolio in Review

As of Q3 2021, Salomon & Ludwin held 99 positions worth $643M, up 0.88% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salomon & Ludwin deployed $172M of net new capital in Q3 2021, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 77,264 shares worth $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.27M trimmed.

  • Salomon & Ludwin's largest Q3 2021 buy was Vanguard Morningstar Small-Cap ETF: 77,264 shares worth $239K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $146M increase.
  • Salomon & Ludwin's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.27M.
  • Salomon & Ludwin's ten largest holdings make up 57% of its $643M portfolio in Q3 2021.
  • Salomon & Ludwin opened 17 new positions and closed 2 in Q3 2021.
  • Salomon & Ludwin's portfolio value rose 0.88% quarter-over-quarter to $643M.

Based on Salomon & Ludwin's 13F filing for Q3 2021, filed 1 Nov 2021.