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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$516K
Cap. Flow
-$2.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.5%
Holding
236
New
20
Increased
18
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$149K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$105K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$868K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$782K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$568K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$518K

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.26%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.8B
$164K 0.03%
3,750
– –
KO icon
52
Coca-Cola
KO
$377B
$163K 0.03%
2,990
+65
+2% +$3.48K
PEP icon
53
PepsiCo
PEP
$190B
$153K 0.03%
1,117
– –
QCOM icon
54
Qualcomm
QCOM
$155B
$153K 0.03%
2,000
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$149K 0.03%
+3,826
New +$149K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
$142K 0.03%
2,652
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$141K 0.03%
2,835
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$129K 0.03%
2,120
– –
VZ icon
59
Verizon
VZ
$195B
$127K 0.03%
2,111
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$122K 0.02%
2,000
– –
AFL icon
61
Aflac
AFL
$64.9B
$121K 0.02%
2,319
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$109K 0.02%
1,460
-606
-29% -$45.3K
AMZN icon
63
Amazon
AMZN
$2.92T
$106K 0.02%
1,220
-260
-18% -$24.1K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$106K 0.02%
+3,326
New +$105K
ALB icon
65
Albemarle
ALB
$13.9B
$104K 0.02%
1,500
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$104K 0.02%
1,340
– –
RS icon
67
Reliance Steel & Aluminium
RS
$20.7B
$100K 0.02%
1,006
– –
PG icon
68
Procter & Gamble
PG
$336B
$98K 0.02%
791
-149
-16% -$17.6K
DIS icon
69
Walt Disney
DIS
$167B
$94K 0.02%
718
+246
+52% +$34K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$88K 0.02%
678
– –
T icon
71
AT&T
T
$159B
$88K 0.02%
3,089
– –
OKE icon
72
Oneok
OKE
$57.2B
$87K 0.02%
1,182
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$84K 0.02%
700
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$84K 0.02%
755
– –
IBM icon
75
IBM
IBM
$211B
$82K 0.02%
592
– –
1 2
3
4 5

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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q3 2019 Portfolio in Review

As of Q3 2019, Salomon & Ludwin held 236 positions worth $494M, down 0.1% from $495M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q3 2019 filing shows 20 new, 18 increased, 32 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,762 shares worth $621K. The largest sale was iShares MSCI EAFE ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, up from 0.52% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q3 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,762 shares worth $621K.
  • Salomon & Ludwin added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $868K.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $302K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $494M portfolio in Q3 2019.
  • Salomon & Ludwin opened 20 new positions and closed 21 in Q3 2019.
  • Salomon & Ludwin's portfolio value fell 0.1% quarter-over-quarter to $494M.

Based on Salomon & Ludwin's 13F filing for Q3 2019, filed 6 Nov 2019.