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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$16M
Cap. Flow
-$15.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.04%
Holding
71
New
6
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$728K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$269K
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.79M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 0.72%
2 Financials 0.45%
3 Technology 0.37%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$332K 0.07%
11,735
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$326K 0.07%
6,016
– –
MSFT icon
53
Microsoft
MSFT
$3.45T
$320K 0.07%
1,521
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$320K 0.07%
8,272
– –
TFC icon
55
Truist Financial
TFC
$63.3B
$290K 0.06%
7,632
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$279K 0.06%
1,872
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$278K 0.06%
1,000
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$274K 0.06%
5,106
– –
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.72B
$271K 0.06%
4,506
– –
MCD icon
60
McDonald's
MCD
$192B
$265K 0.06%
1,209
+50
+4% +$10.3K
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$264K 0.06%
+4,343
New +$269K
QCOM icon
62
Qualcomm
QCOM
$155B
$235K 0.05%
+2,000
New +$214K
NEE icon
63
NextEra Energy
NEE
$181B
$229K 0.05%
+3,304
New +$228K
AMZN icon
64
Amazon
AMZN
$2.92T
$227K 0.05%
+1,440
New +$227K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$225K 0.05%
7,436
– –
PEP icon
66
PepsiCo
PEP
$190B
$224K 0.05%
1,616
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
$204K 0.04%
+1,149
New +$206K
TOWN icon
68
Towne Bank
TOWN
$3.46B
$179K 0.04%
10,945
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$65K 0.01%
600
– –
SIEN
70
DELISTED
Sientra, Inc.
SIEN
$34K 0.01%
+1,000
New +$37.9K
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-100
Closed -$31K
1 2
3

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C
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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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Salomon & Ludwin's Q3 2020 Portfolio in Review

As of Q3 2020, Salomon & Ludwin held 71 positions worth $480M, up 3.5% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salomon & Ludwin withdrew a net $15.1M in Q3 2020, closing 1 position and reducing 26 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.79M.

By sector, the portfolio is most concentrated in Utilities at 0.72% of assets, up from 0.71% a quarter earlier, followed by Financials and Technology.

Against the trend, Salomon & Ludwin opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $264K.

  • Salomon & Ludwin's largest Q3 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 4,343 shares worth $264K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $728K increase.
  • Salomon & Ludwin's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.79M.
  • Salomon & Ludwin's ten largest holdings make up 59% of its $480M portfolio in Q3 2020.
  • Salomon & Ludwin opened 6 new positions and closed 1 in Q3 2020.
  • Salomon & Ludwin's portfolio value rose 3.5% quarter-over-quarter to $480M.

Based on Salomon & Ludwin's 13F filing for Q3 2020, filed 26 Oct 2020.