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Salomon & Ludwin Portfolio holdings
AUM
$1.22B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
-14.57%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
108.13%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$67.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.24% |
| 2 | Financials | 0.52% |
| 3 | Technology | 0.23% |
| 4 | Materials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$182B
| $123K | 0.03% |
+1,117
| New | +$126K |
|
52
Vanguard Morningstar Value ETF
VTV
$190B
| $123K | 0.03% |
+1,255
| New | +$132K |
|
53
Vanguard Total World Stock ETF
VT
$81.2B
| $121K | 0.03% |
+1,844
| New | +$129K |
|
54
Caterpillar
CAT
$367B
| $117K | 0.03% |
+918
| New | +$119K |
|
55
Qualcomm
QCOM
$202B
| $114K | 0.03% |
+2,000
| New | +$121K |
|
56
Alphabet (Google) Class A
GOOGL
$4.25T
| $111K | 0.03% |
+2,120
| New | +$115K |
|
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $109K | 0.03% |
+2,350
| New | +$119K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.2T
| $104K | 0.02% |
+2,000
| New | +$107K |
|
59
Microsoft
MSFT
$3.7T
| $104K | 0.02% |
+1,028
| New | +$110K |
|
60
Aflac
AFL
$58.5B
| $102K | 0.02% |
+2,244
| New | +$99.8K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $101K | 0.02% |
+1,100
| New | +$109K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$106B
| $93K | 0.02% |
+1,340
| New | +$104K |
|
63
Clorox
CLX
$10.3B
| $92K | 0.02% |
+600
| New | +$93.5K |
|
64
Kimberly-Clark
KMB
$32.7B
| $85K | 0.02% |
+750
| New | +$83.2K |
|
65
Procter & Gamble
PG
$343B
| $73K | 0.02% |
+791
| New | +$70.7K |
|
66
Cisco
CSCO
$435B
| $69K | 0.02% |
+1,593
| New | +$72.9K |
|
67
Marriott International
MAR
$87.1B
| $69K | 0.02% |
+632
| New | +$72.6K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$110B
| $69K | 0.02% |
+700
| New | +$73K |
|
69
Duke Energy
DUK
$92.4B
| $68K | 0.02% |
+788
| New | +$67.1K |
|
70
Mid-America Apartment Communities
MAA
$14.1B
| $65K | 0.02% |
+678
| New | +$67.2K |
|
71
Oneok
OKE
$58.8B
| $64K | 0.01% |
+1,182
| New | +$73.4K |
|
72
Costco
COST
$396B
| $61K | 0.01% |
+300
| New | +$67K |
|
73
PPG Industries
PPG
$23.4B
| $61K | 0.01% |
+600
| New | +$62.1K |
|
74
Verizon
VZ
$201B
| $61K | 0.01% |
+1,085
| New | +$61.6K |
|
|
BYM
75
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $57K | 0.01% |
+4,600
| New | +$57.3K |
|
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Salomon & Ludwin's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Salomon & Ludwin, which disclosed 187 positions worth $433M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 1,663,280 shares worth $62.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Technology.
- Salomon & Ludwin's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 1,663,280 shares worth $62.7M.
- Salomon & Ludwin's ten largest holdings make up 66% of its $433M portfolio in Q4 2018.
- Salomon & Ludwin disclosed 187 positions in Q4 2018, its first 13F filing on record.
Based on Salomon & Ludwin's 13F filing for Q4 2018, filed 13 Feb 2019.