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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
-0.97%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$5.6M
Cap. Flow
+$172M
Cap. Flow %
26.79%
Top 10 Hldgs %
57.49%
Holding
99
New
17
Increased
45
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
5
AAPL icon
Apple
AAPL
+$795K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.27M
2
D icon
Dominion Energy
D
+$947K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$786K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Technology 0.79%
3 Financials 0.72%
4 Utilities 0.35%
5 Materials 0.26%
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
$98.4M 15.3%
1,331,191
-42,835
-3% -$3.27M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47.8M 7.44%
640,422
-10,194
-2% -$786K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.4B
$46.8M 7.28%
321,740
+2,534
+0.8% +$378K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.6M 4.77%
606,818
+18,719
+3% +$974K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.5B
$27.4M 4.27%
265,418
-3,941
-1% -$417K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$26.9M 4.18%
419,615
+360,531
+610% +$146M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$26.6M 4.14%
336,037
-1,015
-0.3% -$82.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.3M 4.1%
500,715
+13,400
+3% +$721K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$19.6M 3.05%
190,228
+561
+0.3% +$58.9K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$19.1M 2.97%
213,158
+4,076
+2% +$370K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$18.3M 2.84%
234,433
+16,254
+7% +$1.3M
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$17.8M 2.77%
81,462
+2,151
+3% +$477K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$15.2M 2.36%
116,506
+128
+0.1% +$16.9K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$14.8M 2.31%
306,672
-8,178
-3% -$407K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$14M 2.18%
110,249
+1,362
+1% +$180K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.4M 2.08%
122,423
+4,641
+4% +$511K
PEY icon
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$13M 2.03%
657,561
-13,615
-2% -$275K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$11.1M 1.73%
94,625
-550
-0.6% -$67.4K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$11M 1.72%
294,103
+11,793
+4% +$441K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$10.7M 1.66%
24,880
+1,460
+6% +$644K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$10.3M 1.61%
167,510
+4,413
+3% +$281K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$9.84M 1.53%
195,218
+7,332
+4% +$382K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.78M 1.52%
142,035
+6,622
+5% +$472K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$7.82M 1.22%
77,657
+839
+1% +$84.7K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$7.01M 1.09%
213,962
-4,412
-2% -$148K
1
2 3 4

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ELFC
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OAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Salomon & Ludwin held 99 positions worth $643M, up 0.88% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salomon & Ludwin deployed $172M of net new capital in Q3 2021, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 77,264 shares worth $239K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.27M trimmed.

  • Salomon & Ludwin's largest Q3 2021 buy was Vanguard Morningstar Small-Cap ETF: 77,264 shares worth $239K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $146M increase.
  • Salomon & Ludwin's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.27M.
  • Salomon & Ludwin's ten largest holdings make up 57% of its $643M portfolio in Q3 2021.
  • Salomon & Ludwin opened 17 new positions and closed 2 in Q3 2021.
  • Salomon & Ludwin's portfolio value rose 0.88% quarter-over-quarter to $643M.

Based on Salomon & Ludwin's 13F filing for Q3 2021, filed 1 Nov 2021.