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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
+8.13%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50M
Cap. Flow
+$7.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.75%
Holding
78
New
7
Increased
28
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.03M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$824K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$792K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$555K

Sector Composition

Rank Sector Weight
1 Utilities 0.52%
2 Financials 0.5%
3 Technology 0.43%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$408K 0.07%
4,343
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$406K 0.07%
2,258
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$393K 0.07%
2,394
+297
+14% +$48.1K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$389K 0.07%
5,253
-4,141
-44% -$287K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$385K 0.07%
10,165
+3,159
+45% +$114K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.72B
$377K 0.06%
4,480
-114
-2% -$9.04K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$366K 0.06%
6,016
– –
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$345K 0.06%
7,794
-640
-8% -$27.6K
TOWN icon
59
Towne Bank
TOWN
$3.46B
$333K 0.06%
10,945
– –
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$328K 0.06%
9,970
-1,990
-17% -$65.8K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$323K 0.05%
3,798
-869
-19% -$76.1K
MCD icon
62
McDonald's
MCD
$192B
$280K 0.05%
1,249
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$274K 0.05%
859
+34
+4% +$10.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$268K 0.05%
2,600
+240
+10% +$23.7K
QCOM icon
65
Qualcomm
QCOM
$155B
$265K 0.05%
2,000
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$263K 0.04%
+2,701
New +$260K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$261K 0.04%
+2,520
New +$250K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$238K 0.04%
600
+400
+200% +$154K
PEP icon
69
PepsiCo
PEP
$190B
$231K 0.04%
1,633
-153
-9% -$21K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$227K 0.04%
+3,020
New +$223K
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
$225K 0.04%
+2,662
New +$212K
ALB icon
72
Albemarle
ALB
$13.9B
$219K 0.04%
1,500
– –
CSCO icon
73
Cisco
CSCO
$457B
$211K 0.04%
+4,080
New +$192K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$159K 0.03%
+400
New +$154K
SIEN
75
DELISTED
Sientra, Inc.
SIEN
$140K 0.02%
1,918
– –
1 2
3
4

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Salomon & Ludwin's Q1 2021 Portfolio in Review

As of Q1 2021, Salomon & Ludwin held 78 positions worth $589M, up 9.3% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salomon & Ludwin's Q1 2021 filing shows 7 new, 28 increased, 29 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,324 shares worth $754K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Utilities at 0.52% of assets, down from 0.6% a quarter earlier, followed by Financials and Technology.

  • Salomon & Ludwin's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 5,324 shares worth $754K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $5.24M increase.
  • Salomon & Ludwin's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.38M.
  • Salomon & Ludwin fully exited NextEra Energy in Q1 2021, selling an estimated $202K.
  • Salomon & Ludwin's ten largest holdings make up 58% of its $589M portfolio in Q1 2021.
  • Salomon & Ludwin opened 7 new positions and closed 3 in Q1 2021.
  • Salomon & Ludwin's portfolio value rose 9.3% quarter-over-quarter to $589M.

Based on Salomon & Ludwin's 13F filing for Q1 2021, filed 6 May 2021.