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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
-14.57%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
108.21%
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 | Financials | 0.48% |
| 2 | Technology | 0.22% |
| 3 | Materials | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $56K | 0.01% |
+1,189
| New | +$55.7K |
|
77
IBM
IBM
$211B
| $55K | 0.01% |
+508
| New | +$61K |
|
78
Home Depot
HD
$331B
| $54K | 0.01% |
+312
| New | +$55.9K |
|
79
SPDR Gold Trust
GLD
$131B
| $53K | 0.01% |
+438
| New | +$50.9K |
|
80
iShares Russell 1000 Value ETF
IWD
$82.2B
| $53K | 0.01% |
+474
| New | +$56.8K |
|
81
3D Systems Corp
DDD
$431M
| $52K | 0.01% |
+5,155
| New | +$70.7K |
|
82
Lockheed Martin
LMT
$134B
| $52K | 0.01% |
+200
| New | +$60.7K |
|
83
AT&T
T
$159B
| $49K | 0.01% |
+2,265
| New | +$52.7K |
|
84
Colgate-Palmolive
CL
$73.1B
| $48K | 0.01% |
+800
| New | +$50.1K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $48K | 0.01% |
+946
| New | +$56.6K |
|
86
Norfolk Southern
NSC
$75.4B
| $46K | 0.01% |
+307
| New | +$50.5K |
|
87
Waste Management
WM
$90.6B
| $46K | 0.01% |
+513
| New | +$46.1K |
|
88
Walt Disney
DIS
$167B
| $45K | 0.01% |
+411
| New | +$46.7K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $45K | 0.01% |
+800
| New | +$49.2K |
|
90
Dominion Energy
D
$60.8B
| $43K | 0.01% |
+606
| New | +$44.3K |
|
91
JPMorgan Chase
JPM
$935B
| $43K | 0.01% |
+438
| New | +$46.7K |
|
92
Illinois Tool Works
ITW
$82.6B
| $42K | 0.01% |
+329
| New | +$43.3K |
|
93
Universal Corp
UVV
$1.31B
| $41K | 0.01% |
+763
| New | +$49.1K |
|
|
LMNX
94
DELISTED
Luminex Corp
LMNX
| $41K | 0.01% |
+1,794
| New | +$48.3K |
|
95
Altria Group
MO
$114B
| $40K | 0.01% |
+800
| New | +$46.4K |
|
96
AbbVie
ABBV
$443B
| $38K | 0.01% |
+417
| New | +$36.7K |
|
97
Coca-Cola
KO
$377B
| $38K | 0.01% |
+800
| New | +$38.3K |
|
98
Merck
MRK
$322B
| $38K | 0.01% |
+524
| New | +$37K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $34K | 0.01% |
+900
| New | +$37.2K |
|
100
Exelon
EXC
$47.2B
| $34K | 0.01% |
+1,053
| New | +$33.7K |
|
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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 Financials at 0.48% of assets, followed by Technology and Materials.
- 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.