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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
+7%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$16M
Cap. Flow
-$15.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
59.04%
Holding
71
New
6
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$728K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$332K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$269K
5
NEE icon
NextEra Energy
NEE
+$228K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.79M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 0.72%
2 Financials 0.45%
3 Technology 0.37%
4 Consumer Discretionary 0.1%
5 Healthcare 0.07%
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
$81.4M 16.95%
1,408,968
-26,260
-2% -$1.49M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.7M 8.48%
697,670
-49,434
-7% -$2.79M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$36.4M 7.57%
323,360
-7,410
-2% -$840K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.8M 4.75%
282,011
-2,523
-0.9% -$207K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.5M 4.48%
526,316
+8,098
+2% +$332K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20.7M 4.32%
346,948
-9,868
-3% -$587K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 3.33%
431,050
+1,275
+0.3% +$47.7K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.9M 3.31%
216,384
-18,404
-8% -$1.3M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.1M 2.94%
209,368
-6,876
-3% -$475K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$14M 2.91%
219,473
-7,707
-3% -$493K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$12.9M 2.68%
86,083
-6,601
-7% -$993K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$12M 2.5%
316,134
+1,722
+0.5% +$63.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.7M 2.43%
110,543
-7,797
-7% -$821K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.1M 2.31%
125,852
-3,766
-3% -$337K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$10.9M 2.27%
760,046
-118,720
-14% -$1.74M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.2M 2.11%
109,845
-6,195
-5% -$584K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 2.1%
32,756
+2,389
+8% +$728K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.15M 1.91%
142,744
-12,725
-8% -$804K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.55M 1.78%
193,928
-7,270
-4% -$319K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.34M 1.53%
139,030
+472
+0.3% +$24.7K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.19M 1.5%
298,823
-14,578
-5% -$355K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.96M 1.45%
20,771
+1,816
+10% +$602K
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.93M 1.44%
91,888
-11,682
-11% -$890K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.89M 1.44%
98,146
+387
+0.4% +$27.7K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.83M 1.42%
262,119
-48,503
-16% -$1.29M
1
2 3

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Salomon & Ludwin's Q3 2020 Portfolio in Review

As of Q3 2020, Salomon & Ludwin held 71 positions worth $480M, up 3.5% from $464M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salomon & Ludwin withdrew a net $15.1M in Q3 2020, closing 1 position and reducing 26 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.79M.

By sector, the portfolio is most concentrated in Utilities at 0.72% of assets, up from 0.71% a quarter earlier, followed by Financials and Technology.

Against the trend, Salomon & Ludwin opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $264K.

  • Salomon & Ludwin's largest Q3 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 4,343 shares worth $264K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $728K increase.
  • Salomon & Ludwin's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.79M.
  • Salomon & Ludwin's ten largest holdings make up 59% of its $480M portfolio in Q3 2020.
  • Salomon & Ludwin opened 6 new positions and closed 1 in Q3 2020.
  • Salomon & Ludwin's portfolio value rose 3.5% quarter-over-quarter to $480M.

Based on Salomon & Ludwin's 13F filing for Q3 2020, filed 26 Oct 2020.