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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
-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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$580K 0.09%
4,340
+1,740
+67% +$237K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$572K 0.09%
9,408
-2,232
-19% -$141K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$547K 0.09%
3,332
+100
+3% +$16.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$542K 0.08%
6,581
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$526K 0.08%
3,258
+261
+9% +$44.5K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$526K 0.08%
21,261
– –
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$514K 0.08%
13,183
+2,399
+22% +$95.8K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$512K 0.08%
7,468
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$480K 0.07%
+3,128
New +$498K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$446K 0.07%
2,258
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$429K 0.07%
3,220
+820
+34% +$113K
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$411K 0.06%
4,343
– –
CSCO icon
63
Cisco
CSCO
$457B
$380K 0.06%
6,973
+2,597
+59% +$146K
ALB icon
64
Albemarle
ALB
$13.9B
$350K 0.05%
1,600
– –
DIS icon
65
Walt Disney
DIS
$167B
$348K 0.05%
2,057
+419
+26% +$74.7K
TOWN icon
66
Towne Bank
TOWN
$3.46B
$340K 0.05%
10,945
– –
HD icon
67
Home Depot
HD
$331B
$327K 0.05%
+997
New +$327K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$326K 0.05%
3,621
-859
-19% -$79K
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$322K 0.05%
4,243
-1,010
-19% -$76.9K
JPM icon
70
JPMorgan Chase
JPM
$935B
$319K 0.05%
+1,948
New +$305K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$316K 0.05%
+6,170
New +$320K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$311K 0.05%
4,106
+793
+24% +$61.7K
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$302K 0.05%
+4,878
New +$281K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$301K 0.05%
7,805
-2,165
-22% -$84.6K
V icon
75
Visa
V
$684B
$301K 0.05%
+1,351
New +$317K
1 2
3
4

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CNC
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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 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.