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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
+0.56%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$516K
Cap. Flow
-$2.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.5%
Holding
236
New
20
Increased
18
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$149K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$105K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$868K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$782K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$568K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$518K

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.26%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
126
Atlantic Union Bankshares
AUB
$6.02B
$27K 0.01%
732
– –
BDX icon
127
Becton Dickinson
BDX
$45.6B
$27K 0.01%
110
– –
RTL
128
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$27K 0.01%
+1,924
New +$23.4K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26K 0.01%
+425
New +$25.5K
DEO icon
130
Diageo
DEO
$49B
$25K 0.01%
150
+100
+200% +$16.7K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25K 0.01%
+249
New +$25.3K
ORCL icon
132
Oracle
ORCL
$374B
$24K ﹤0.01%
435
– –
WM icon
133
Waste Management
WM
$90.6B
$24K ﹤0.01%
209
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$24K ﹤0.01%
+400
New +$24K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23K ﹤0.01%
1,600
+1,000
+167% +$14.2K
ABT icon
136
Abbott
ABT
$183B
$22K ﹤0.01%
268
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$22K ﹤0.01%
434
– –
IYW icon
138
iShares US Technology ETF
IYW
$23.6B
$22K ﹤0.01%
432
– –
TFC icon
139
Truist Financial
TFC
$63.3B
$20K ﹤0.01%
375
– –
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.2B
$19K ﹤0.01%
116
– –
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$18K ﹤0.01%
396
+51
+15% +$2.41K
TRV icon
142
Travelers Companies
TRV
$78.1B
$18K ﹤0.01%
120
– –
APO icon
143
Apollo Global Management
APO
$72.4B
$17K ﹤0.01%
437
– –
CG icon
144
Carlyle Group
CG
$16.6B
$17K ﹤0.01%
648
– –
MA icon
145
Mastercard
MA
$502B
$16K ﹤0.01%
59
– –
CLX icon
146
Clorox
CLX
$11.6B
$15K ﹤0.01%
100
– –
BTA
147
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K ﹤0.01%
1,080
– –
RTX icon
148
RTX Corp
RTX
$290B
$14K ﹤0.01%
+159
New +$13.2K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14K ﹤0.01%
+410
New +$14.2K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$13K ﹤0.01%
75
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q3 2019, Salomon & Ludwin held 236 positions worth $494M, down 0.1% from $495M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q3 2019 filing shows 20 new, 18 increased, 32 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,762 shares worth $621K. The largest sale was iShares MSCI EAFE ETF, an estimated $868K.

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

  • Salomon & Ludwin's largest Q3 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,762 shares worth $621K.
  • Salomon & Ludwin added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $868K.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $302K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $494M portfolio in Q3 2019.
  • Salomon & Ludwin opened 20 new positions and closed 21 in Q3 2019.
  • Salomon & Ludwin's portfolio value fell 0.1% quarter-over-quarter to $494M.

Based on Salomon & Ludwin's 13F filing for Q3 2019, filed 6 Nov 2019.