We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-23.59%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$115M
Cap. Flow
+$9.81M
Cap. Flow %
2.52%
Top 10 Hldgs %
64.54%
Holding
266
New
24
Increased
34
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.73M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.91M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$69M 17.74%
1,671,020
+60,208
+4% +$2.85M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$42.9M 11.04%
445,955
+20,607
+5% +$2.45M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.7M 7.9%
764,278
-11,884
-2% -$542K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20.1M 5.17%
450,000
+2,624
+0.6% +$144K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.8M 4.31%
305,326
-5,928
-2% -$446K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.7M 4.29%
499,690
+499,605
+587,771% +$20M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.3M 3.93%
191,043
+19,104
+11% +$1.88M
PEY icon
8
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$14.8M 3.81%
1,144,471
+116,865
+11% +$2M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$12.6M 3.25%
236,597
-329,823
-58% -$20.9M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12M 3.09%
174,372
-3,862
-2% -$341K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.8M 3.04%
241,100
-60,018
-20% -$3.54M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.7M 2.77%
121,339
-1,601
-1% -$156K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$10.6M 2.73%
92,546
+2,428
+3% +$362K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10.3M 2.66%
462,398
+77,260
+20% +$2.23M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$8.72M 2.24%
134,963
+9,085
+7% +$754K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.64M 2.22%
158,667
-7,318
-4% -$444K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.19M 2.11%
338,909
+48,102
+17% +$1.62M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.15M 1.84%
209,608
-182,048
-46% -$7.47M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.73M 1.73%
323,033
-197,124
-38% -$5.43M
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6.68M 1.72%
370,598
-6,766
-2% -$167K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.5M 1.42%
21,347
+10,082
+89% +$3.08M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.39M 1.39%
133,290
+133,027
+50,581% +$6.53M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.4M 1.13%
88,108
-70,846
-45% -$4.91M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.98M 1.02%
67,426
-40,607
-38% -$3.06M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.45M 0.89%
84,435
+83,703
+11,435% +$4.73M
1
2 3 4 5

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q1 2020 Portfolio in Review

As of Q1 2020, Salomon & Ludwin held 266 positions worth $389M, down 23% from $504M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salomon & Ludwin's Q1 2020 filing shows 24 new, 34 increased, 48 reduced and 33 closed positions. Its largest new stake was iShares Global Financials ETF: 70,699 shares worth $3.34M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Utilities.

  • Salomon & Ludwin's largest Q1 2020 buy was iShares Global Financials ETF: 70,699 shares worth $3.34M.
  • Salomon & Ludwin added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $20M increase.
  • Salomon & Ludwin's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.9M.
  • Salomon & Ludwin fully exited Automatic Data Processing in Q1 2020, selling an estimated $253K.
  • Salomon & Ludwin's ten largest holdings make up 65% of its $389M portfolio in Q1 2020.
  • Salomon & Ludwin opened 24 new positions and closed 33 in Q1 2020.
  • Salomon & Ludwin's portfolio value fell 23% quarter-over-quarter to $389M.

Based on Salomon & Ludwin's 13F filing for Q1 2020, filed 3 Apr 2020.