Asset Manager
← All Institutions
Salomon & Ludwin, LLC
Market Value
$1.1B
+1.8%
Holdings
2,214
+85
New Purchases
106
Added To
788
Closed
109
Reduced
654
Top 10 Concentration
43.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 6.27% | 6.11% | +0.16% | $71M |
| MUB | 2.05% | 1.92% | +0.13% | $23M |
| VTEB | 2.30% | 2.17% | +0.13% | $26M |
| VGIT | 1.24% | 1.17% | +0.08% | $14M |
| SHY | 1.12% | 1.04% | +0.07% | $13M |
| SPTI | 1.18% | 1.11% | +0.07% | $13M |
| LRCX | 0.28% | 0.21% | +0.07% | $3M |
| LLY | 0.17% | 0.10% | +0.07% | $2M |
| VGSH | 2.10% | 2.04% | +0.06% | $24M |
| SPDW | 0.70% | 0.65% | +0.06% | $8M |
| GOOGL | 0.21% | 0.16% | +0.05% | $2M |
| AAPL | 1.65% | 1.60% | +0.05% | $19M |
| AMZN | 0.32% | 0.28% | +0.04% | $4M |
| XLV | 1.35% | 1.32% | +0.04% | $15M |
| GOOG | 0.13% | 0.09% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.42% | 5.73% | -0.31% | $61M |
| ORCL | 0.55% | 0.84% | -0.29% | $6M |
| MSFT | 2.60% | 2.87% | -0.27% | $29M |
| IVW | 6.71% | 6.86% | -0.15% | $76M |
| MO | 0.51% | 0.60% | -0.10% | $6M |
| EFA | 1.91% | 1.97% | -0.07% | $22M |
| VOO | 4.53% | 4.58% | -0.05% | $51M |
| NEU | 0.23% | 0.28% | -0.05% | $3M |
| VEA | 2.49% | 2.53% | -0.04% | $28M |
| XLY | 1.66% | 1.69% | -0.04% | $19M |
| VYM | 1.72% | 1.75% | -0.03% | $19M |
| XLP | 0.79% | 0.82% | -0.03% | $9M |
| VUG | 1.49% | 1.52% | -0.03% | $17M |
| SHV | 0.02% | 0.05% | -0.03% | $220K |
| D | 0.35% | 0.38% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $244M | 21.6% |
| Large Cap | 1,121 | $723M | 64.0% |
| Mid Cap | 665 | $145M | 12.8% |
| Small Cap | 307 | $18M | 1.6% |
| Micro Cap | 34 | $235K | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.8B
Median Market Cap
$12.3B
Avg P/E
29.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,920
# ETFs / Funds
294
Top Holdings (2,214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.71% | 612,653 | $76M | $123.73 | -$331K | -16,236 | -2.6% | |
| 2 | SUB | 6.27% | 663,262 | $71M | $106.82 | $3M | +27,347 | +4.3% | |
| 3 | XLK | 5.42% | 423,981 | $61M | $144.58 | -$2M | +200,344 | +89.6% | |
| 4 | JMST | 5.28% | 1,172,070 | $60M | $50.96 | $1M | +22,032 | +1.9% | |
| 5 | VOO | 4.53% | 80,896 | $51M | $632.60 | $303K | -1,734 | -2.1% | |
| 6 | BIL | 4.29% | 531,118 | $49M | $91.38 | $747K | +8,791 | +1.7% | |
| 7 | IVE | 3.61% | 189,972 | $41M | $214.65 | $554K | -3,557 | -1.8% | |
| 8 | MSFT | 2.60% | 62,162 | $29M | $472.85 | -$3M | +500 | +0.8% | |
| 9 | SPY | 2.59% | 42,641 | $29M | $687.71 | $825K | +54 | +0.1% | |
| 10 | VEA | 2.49% | 454,649 | $28M | $61.85 | $23K | -5,318 | -1.2% | |
| 11 | VTEB | 2.30% | 515,211 | $26M | $50.41 | $2M | +33,355 | +6.9% | |
| 12 | IJH | 2.16% | 360,221 | $24M | $67.79 | $213K | -7,683 | -2.1% | |
| 13 | VGSH | 2.10% | 403,889 | $24M | $58.77 | $1M | +18,158 | +4.7% | |
| 14 | MUB | 2.05% | 215,345 | $23M | $107.34 | $2M | +15,365 | +7.7% | |
| 15 | EFA | 1.91% | 227,166 | $22M | $94.88 | -$373K | -3,456 | -1.5% | |
| 16 | VYM | 1.72% | 133,100 | $19M | $145.80 | -$83 | -3,992 | -2.9% | |
| 17 | XLY | 1.66% | 155,593 | $19M | $120.27 | -$93K | +76,528 | +96.8% | |
| 18 | AAPL | 1.65% | 69,693 | $19M | $267.26 | $827K | +710 | +1.0% | |
| 19 | IWM | 1.61% | 71,990 | $18M | $252.72 | $430K | -267 | -0.4% | |
| 20 | IJK | 1.60% | 181,306 | $18M | $99.59 | $195K | -3,871 | -2.1% | |
| 21 | VUG | 1.49% | 34,474 | $17M | $488.42 | -$31K | -564 | -1.6% | |
| 22 | XLF | 1.36% | 273,713 | $15M | $56.13 | $532K | -2,380 | -0.9% | |
| 23 | XLV | 1.35% | 98,760 | $15M | $154.99 | $703K | -2,080 | -2.1% | |
| 24 | VGIT | 1.24% | 234,390 | $14M | $60.02 | $1M | +18,314 | +8.5% | |
| 25 | IJJ | 1.20% | 100,886 | $14M | $134.80 | $70K | -2,315 | -2.2% | |
| 26 | SPTI | 1.18% | 461,884 | $13M | $28.88 | $1M | +35,987 | +8.4% | |
| 27 | SHY | 1.12% | 152,526 | $13M | $82.89 | $1M | +12,470 | +8.9% | |
| 28 | IJR | 1.07% | 98,375 | $12M | $122.91 | $16K | -2,137 | -2.1% | |
| 29 | XLI | 0.85% | 59,859 | $10M | $159.85 | $123K | -1,314 | -2.1% | |
| 30 | IJT | 0.81% | 63,522 | $9M | $144.18 | -$75K | -1,312 | -2.0% | |
| 31 | SPYG | 0.80% | 84,088 | $9M | $107.16 | $266K | +668 | +0.8% | |
| 32 | XLP | 0.79% | 114,930 | $9M | $77.31 | -$172K | -1,148 | -1.0% | |
| 33 | IVV | 0.75% | 12,355 | $9M | $690.42 | $144K | -117 | -0.9% | |
| 34 | EEM | 0.71% | 141,906 | $8M | $56.83 | $252K | -2,166 | -1.5% | |
| 35 | IEMG | 0.71% | 115,115 | $8M | $69.70 | $217K | -1,485 | -1.3% | |
| 36 | SPDW | 0.70% | 180,315 | $8M | $44.18 | $762K | +15,016 | +9.1% | |
| 37 | ORCL | 0.55% | 32,481 | $6M | $192.59 | -$3M | -190 | -0.6% | |
| 38 | IXG | 0.55% | 50,202 | $6M | $123.85 | $344K | -162 | -0.3% | |
| 39 | MO | 0.51% | 101,439 | $6M | $56.30 | -$958K | -29 | -0.0% | |
| 40 | VCR | 0.49% | 13,893 | $6M | $398.56 | $43K | -47 | -0.3% | |
| 41 | SPYV | 0.48% | 93,431 | $5M | $57.53 | $414K | +4,369 | +4.9% | |
| 42 | IJS | 0.45% | 44,039 | $5M | $116.19 | $40K | -1,150 | -2.5% | |
| 43 | SDY | 0.44% | 35,325 | $5M | $140.78 | -$52K | -406 | -1.1% | |
| 44 | SLYV | 0.44% | 53,392 | $5M | $93.06 | $110K | -498 | -0.9% | |
| 45 | VB | 0.43% | 18,537 | $5M | $264.95 | $137K | +20 | +0.1% | |
| 46 | PM | 0.40% | 27,939 | $4M | $159.86 | $199K | +99 | +0.4% | |
| 47 | VO | 0.39% | 14,799 | $4M | $296.01 | $30K | +62 | +0.4% | |
| 48 | PEY | 0.38% | 206,608 | $4M | $20.71 | -$178K | -2,316 | -1.1% | |
| 49 | VT | 0.37% | 29,445 | $4M | $140.26 | $42K | +50 | +0.2% | |
| 50 | VIS | 0.36% | 13,290 | $4M | $308.90 | $50K | -333 | -2.4% | |
| 51 | D | 0.35% | 68,079 | $4M | $58.69 | -$188K | +94 | +0.1% | |
| 52 | XLC | 0.34% | 32,856 | $4M | $117.75 | $185K | +1,206 | +3.8% | |
| 53 | VGT | 0.34% | 5,080 | $4M | $757.57 | -$150K | -211 | -4.0% | |
| 54 | AMZN | 0.32% | 15,630 | $4M | $233.06 | $501K | +1,319 | +9.2% | |
| 55 | MDY | 0.32% | 5,870 | $4M | $619.36 | $42K | -113 | -1.9% | |
| 56 | XLE | 0.30% | 73,295 | $3M | $46.89 | $172K | +36,579 | +99.6% | |
| 57 | VWO | 0.30% | 62,153 | $3M | $55.29 | $32K | +27 | +0.0% | |
| 58 | FDL | 0.30% | 74,387 | $3M | $45.13 | $59K | -738 | -1.0% | |
| 59 | LOW | 0.28% | 12,987 | $3M | $244.75 | -$34K | -52 | -0.4% | |
| 60 | VTV | 0.28% | 16,318 | $3M | $194.65 | $86K | -162 | -1.0% | |
| 61 | LRCX | 0.28% | 16,189 | $3M | $194.76 | $801K | +62 | +0.4% | |
| 62 | DTN | 0.26% | 25,498 | $3M | $116.37 | $1K | -257 | -1.0% | |
| 63 | MCD | 0.26% | 9,831 | $3M | $299.87 | $18K | +95 | +1.0% | |
| 64 | NEU | 0.23% | 3,740 | $3M | $703.21 | -$534K | — | — | |
| 65 | NVDA | 0.23% | 13,831 | $3M | $188.12 | $99K | +492 | +3.7% | |
| 66 | IWF | 0.23% | 5,442 | $3M | $473.57 | $17K | -6 | -0.1% | |
| 67 | SPEM | 0.22% | 50,801 | $2M | $48.15 | $197K | +3,300 | +7.0% | |
| 68 | GOOGL | 0.21% | 7,558 | $2M | $316.53 | $582K | +179 | +2.4% | |
| 69 | DON | 0.19% | 40,148 | $2M | $52.63 | -$23K | -510 | -1.2% | |
| 70 | LLY | 0.17% | 1,791 | $2M | $1,041.50 | $767K | +483 | +36.9% | |
| 71 | DES | 0.16% | 53,578 | $2M | $34.08 | -$3K | -554 | -1.0% | |
| 72 | JPM | 0.16% | 5,291 | $2M | $334.04 | $128K | +2 | +0.0% | |
| 73 | VDE | 0.16% | 13,346 | $2M | $131.47 | $72K | -50 | -0.4% | |
| 74 | MDYG | 0.15% | 18,183 | $2M | $95.00 | $130K | +820 | +4.7% | |
| 75 | MDYV | 0.14% | 18,789 | $2M | $86.79 | $118K | +849 | +4.7% | |
| 76 | META | 0.14% | 2,367 | $2M | $658.79 | -$128K | -8 | -0.3% | |
| 77 | ITA | 0.14% | 6,870 | $2M | $226.48 | $116K | — | — | |
| 78 | RSP | 0.14% | 7,961 | $2M | $194.65 | -$25K | -273 | -3.3% | |
| 79 | KO | 0.13% | 21,906 | $1M | $67.94 | -$24K | -783 | -3.5% | |
| 80 | VHT | 0.13% | 4,959 | $1M | $288.32 | $65K | -105 | -2.1% | |
| 81 | GOOG | 0.13% | 4,459 | $1M | $317.32 | $424K | +437 | +10.9% | |
| 82 | AVGO | 0.12% | 4,045 | $1M | $343.42 | $59K | +115 | +2.9% | |
| 83 | JNJ | 0.12% | 6,754 | $1M | $204.31 | $67K | -207 | -3.0% | |
| 84 | TSLA | 0.12% | 2,883 | $1M | $451.67 | $38K | -57 | -1.9% | |
| 85 | VTI | 0.11% | 3,687 | $1M | $338.82 | $32K | -1 | -0.0% | |
| 86 | ABBV | 0.10% | 5,351 | $1M | $220.18 | -$189K | -494 | -8.4% | |
| 87 | MA | 0.10% | 1,968 | $1M | $568.57 | $51K | +128 | +7.0% | |
| 88 | TFC | 0.10% | 21,903 | $1M | $50.48 | $107K | -31 | -0.1% | |
| 89 | AMAT | 0.08% | 3,374 | $959K | $284.32 | $247K | +99 | +3.0% | |
| 90 | SGOV | 0.08% | 9,085 | $912K | $100.43 | -$6K | -60 | -0.7% | |
| 91 | QQQ | 0.08% | 1,460 | $902K | $618.12 | -$55K | -127 | -8.0% | |
| 92 | SLYG | 0.08% | 9,250 | $891K | $96.32 | $60K | +490 | +5.6% | |
| 93 | XONA.DE | 0.08% | 6,883 | $863K | $125.36 | $108K | +221 | +3.3% | |
| 94 | PRAA | 0.07% | 46,949 | $830K | $17.68 | $133K | -1 | — | |
| 95 | VV | 0.07% | 2,532 | $804K | $317.55 | $38K | +54 | +2.2% | |
| 96 | AUB | 0.07% | 22,182 | $802K | $36.15 | $178K | +4,687 | +26.8% | |
| 97 | CL | 0.07% | 10,318 | $794K | $76.93 | $7K | +225 | +2.2% | |
| 98 | NSC | 0.07% | 2,704 | $779K | $287.92 | -$44K | -36 | -1.3% | |
| 99 | OEF | 0.07% | 2,258 | $777K | $344.10 | $23K | — | — | |
| 100 | GE | 0.07% | 2,387 | $774K | $324.32 | $65K | -1 | -0.0% |