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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
+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
NEE icon
76
NextEra Energy
NEE
$181B
– –
-2,624
Closed -$202K
XLE icon
77
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,600
Closed -$30K
XLI icon
78
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-600
Closed -$53K
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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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.