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
-0.97%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$5.6M
Cap. Flow
+$172M
Cap. Flow %
26.75%
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 Technology 0.79%
2 Financials 0.72%
3 Utilities 0.35%
4 Materials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.94M 1.08%
73,878
-2,000
-3% -$194K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.61M 1.03%
80,589
-131
-0.2% -$10.8K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.14M 0.95%
62,742
+2,936
+5% +$302K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.94M 0.92%
19,170
+135
+0.7% +$42.9K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.77M 0.9%
139,229
-734
-0.5% -$30.8K
IXG icon
31
iShares Global Financials ETF
IXG
$678M
$5.15M 0.8%
65,606
+502
+0.8% +$39.3K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.84M 0.75%
157,146
-5,107
-3% -$160K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$4.37M 0.68%
32,263
+1,267
+4% +$176K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.67M 0.57%
7,627
+35
+0.5% +$17.2K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$3.4M 0.53%
18,107
+769
+4% +$151K
AAPL icon
36
Apple
AAPL
$4.54T
$3.03M 0.47%
21,416
+5,398
+34% +$795K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.08M 0.32%
79,652
+2,820
+4% +$69.9K
D icon
38
Dominion Energy
D
$60.8B
$2.02M 0.31%
27,690
-12,418
-31% -$947K
PRAA icon
39
PRA Group
PRAA
$663M
$1.95M 0.3%
46,302
– –
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$1.52M 0.24%
20,631
+227
+1% +$15.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.46M 0.23%
9,769
+483
+5% +$73.9K
NEU icon
42
NewMarket
NEU
$7.82B
$1.3M 0.2%
3,852
-311
-7% -$102K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.17M 0.18%
4,156
+1,394
+50% +$406K
TFC icon
44
Truist Financial
TFC
$63.3B
$1.06M 0.16%
18,032
+517
+3% +$28.9K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.03M 0.16%
5,150
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$995K 0.15%
6,060
+2,920
+93% +$504K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$860K 0.13%
13,436
+2,154
+19% +$142K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$746K 0.12%
2,084
+883
+74% +$325K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$685K 0.11%
2,772
+5
+0.2% +$1.28K
LLY icon
50
Eli Lilly
LLY
$1.02T
$644K 0.1%
+2,787
New +$688K
1
2
3 4

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 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 Technology at 0.79% of assets, up from 0.54% a quarter earlier, followed by Financials and Utilities.

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.