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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$50M
Cap. Flow
+$7.51M
Cap. Flow %
1.27%
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 Miscellaneous 98.17%
2 Utilities 0.52%
3 Financials 0.5%
4 Technology 0.43%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.7B
$88.7M 15.05%
1,362,748
-21,382
-2% -$1.38M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$44.4M 7.54%
314,467
-626
-0.2% -$84.3K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43.9M 7.45%
661,236
-438
-0.1% -$28.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.5M 4.83%
579,376
+39,188
+7% +$1.91M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.5B
$27.9M 4.74%
276,460
+1,708
+0.6% +$165K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$26.3M 4.46%
335,395
-6,589
-2% -$508K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.1M 4.26%
481,915
+37,800
+9% +$1.89M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$19.3M 3.27%
52,962
+14,789
+39% +$5.24M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$19.1M 3.25%
187,840
-8,627
-4% -$824K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$17.2M 2.91%
204,338
+534
+0.3% +$44.4K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$16.8M 2.85%
76,153
-3,628
-5% -$792K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.4B
$16.2M 2.75%
213,760
+2,399
+1% +$181K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$14.8M 2.51%
115,505
-8,089
-7% -$1.03M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$13.9M 2.36%
324,138
+1,140
+0.4% +$48.8K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$13.7M 2.33%
678,494
-9,023
-1% -$170K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.4M 2.11%
114,439
+11,877
+12% +$1.24M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$12.3M 2.09%
105,579
+1,229
+1% +$142K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$11.5M 1.95%
97,630
-4,947
-5% -$555K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.99M 1.7%
155,251
+11,873
+8% +$781K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$9.81M 1.66%
183,932
-1,603
-0.9% -$87.8K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9.25M 1.57%
271,607
-4,250
-2% -$137K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.11M 1.54%
133,287
-1,048
-0.8% -$68.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$8.69M 1.47%
21,918
+622
+3% +$240K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$7.61M 1.29%
75,509
-4,255
-5% -$403K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$7.58M 1.29%
231,753
-9,079
-4% -$282K
1
2 3 4

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ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Utilities and Financials.

  • 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.