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
+16.03%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$59.2M
Cap. Flow
-$14.5M
Cap. Flow %
-2.69%
Top 10 Hldgs %
58.66%
Holding
75
New
5
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$647K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$610K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$550K
5
GLD icon
SPDR Gold Trust
GLD
+$371K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Utilities 0.6%
2 Financials 0.43%
3 Technology 0.41%
4 Consumer Discretionary 0.1%
5 Healthcare 0.08%
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
$88.3M 16.37%
1,384,130
-24,838
-2% -$1.51M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43M 7.97%
661,674
-35,996
-5% -$2.19M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$40.3M 7.48%
315,093
-8,267
-3% -$1,000K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.5M 4.73%
540,188
+13,872
+3% +$610K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.1M 4.66%
274,752
-7,259
-3% -$631K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24.7M 4.58%
341,984
-4,964
-1% -$331K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.4M 3.78%
444,115
+13,065
+3% +$550K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17M 3.14%
196,467
-12,901
-6% -$1.01M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.4M 3.04%
203,804
-12,580
-6% -$970K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$15.6M 2.9%
79,781
-6,302
-7% -$1.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$15.4M 2.86%
211,361
-8,112
-4% -$555K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.1M 2.62%
123,594
-2,258
-2% -$230K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$13.6M 2.53%
322,998
+6,864
+2% +$274K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 2.43%
38,173
+5,417
+17% +$1.77M
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.9M 2.22%
687,517
-72,529
-10% -$1.18M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.8M 2.19%
104,350
-6,193
-6% -$676K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.9M 2.01%
102,577
-7,268
-7% -$735K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.59M 1.78%
185,535
-8,393
-4% -$404K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.43M 1.75%
102,562
+4,416
+4% +$363K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.06M 1.68%
134,335
-8,409
-6% -$556K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.89M 1.65%
143,378
+4,348
+3% +$251K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.13M 1.51%
275,857
-22,966
-8% -$614K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.96M 1.48%
21,296
+525
+3% +$186K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.13M 1.32%
240,832
-21,287
-8% -$602K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.93M 1.28%
82,755
-9,133
-10% -$734K
1
2 3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Salomon & Ludwin held 75 positions worth $539M, up 12% from $480M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salomon & Ludwin's Q4 2020 filing shows 5 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,360 shares worth $207K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Utilities at 0.6% of assets, down from 0.72% a quarter earlier, followed by Financials and Technology.

  • Salomon & Ludwin's largest Q4 2020 buy was Alphabet (Google) Class A: 2,360 shares worth $207K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.77M increase.
  • Salomon & Ludwin's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.19M.
  • Salomon & Ludwin fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $65K.
  • Salomon & Ludwin's ten largest holdings make up 59% of its $539M portfolio in Q4 2020.
  • Salomon & Ludwin opened 5 new positions and closed 4 in Q4 2020.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $539M.

Based on Salomon & Ludwin's 13F filing for Q4 2020, filed 4 Feb 2021.