Asset Manager
← All Institutions
Salomon & Ludwin, LLC
Market Value
$1.1B
-1.0%
Holdings
2,185
-29
New Purchases
80
Added To
746
Closed
126
Reduced
541
Top 10 Concentration
43.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 6.82% | 6.27% | +0.55% | $76M |
| MUB | 2.32% | 2.05% | +0.28% | $26M |
| VTEB | 2.55% | 2.30% | +0.25% | $29M |
| VGSH | 2.26% | 2.10% | +0.16% | $25M |
| JMST | 5.44% | 5.28% | +0.16% | $61M |
| SHY | 1.27% | 1.12% | +0.15% | $14M |
| VGIT | 1.39% | 1.24% | +0.15% | $16M |
| SPTI | 1.33% | 1.18% | +0.15% | $15M |
| SPDW | 0.82% | 0.70% | +0.12% | $9M |
| MO | 0.60% | 0.51% | +0.09% | $7M |
| XLE | 0.38% | 0.30% | +0.08% | $4M |
| XLP | 0.83% | 0.79% | +0.05% | $9M |
| BIL | 4.33% | 4.29% | +0.04% | $48M |
| LRCX | 0.32% | 0.28% | +0.04% | $4M |
| VDE | 0.19% | 0.16% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 6.13% | 6.71% | -0.57% | $69M |
| MSFT | 2.06% | 2.60% | -0.55% | $23M |
| VOO | 4.19% | 4.53% | -0.34% | $47M |
| XLK | 5.23% | 5.42% | -0.20% | $58M |
| XLY | 1.50% | 1.66% | -0.15% | $17M |
| VUG | 1.35% | 1.49% | -0.14% | $15M |
| ORCL | 0.43% | 0.55% | -0.12% | $5M |
| XLF | 1.24% | 1.36% | -0.12% | $14M |
| SPY | 2.49% | 2.59% | -0.10% | $28M |
| SPYG | 0.70% | 0.80% | -0.10% | $8M |
| IVE | 3.52% | 3.61% | -0.08% | $39M |
| AAPL | 1.59% | 1.65% | -0.06% | $18M |
| EFA | 1.85% | 1.91% | -0.06% | $21M |
| IJJ | 1.15% | 1.20% | -0.05% | $13M |
| VCR | 0.44% | 0.49% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 91 | $226M | 20.2% |
| Large Cap | 1,110 | $725M | 64.8% |
| Mid Cap | 658 | $149M | 13.3% |
| Small Cap | 299 | $18M | 1.6% |
| Micro Cap | 27 | $217K | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.4B
Median Market Cap
$12.4B
Avg P/E
29.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,891
# ETFs / Funds
294
Top Holdings (2,185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUB | 6.82% | 711,088 | $76M | $107.31 | $5M | +47,826 | +7.2% | |
| 2 | IVW | 6.13% | 598,490 | $69M | $114.66 | -$7M | -14,163 | -2.3% | |
| 3 | JMST | 5.44% | 1,189,881 | $61M | $51.18 | $1M | +17,811 | +1.5% | |
| 4 | XLK | 5.23% | 433,297 | $58M | $134.92 | -$3M | +9,316 | +2.2% | |
| 5 | BIL | 4.33% | 529,388 | $48M | $91.60 | -$41K | -1,730 | -0.3% | |
| 6 | VOO | 4.19% | 77,778 | $47M | $602.66 | -$4M | -3,118 | -3.9% | |
| 7 | IVE | 3.52% | 186,041 | $39M | $211.86 | -$1M | -3,931 | -2.1% | |
| 8 | VTEB | 2.55% | 564,104 | $29M | $50.57 | $3M | +48,893 | +9.5% | |
| 9 | SPY | 2.49% | 42,526 | $28M | $655.83 | -$1M | -115 | -0.3% | |
| 10 | VEA | 2.46% | 425,654 | $28M | $64.64 | -$606K | -28,995 | -6.4% | |
| 11 | MUB | 2.32% | 241,317 | $26M | $107.78 | $3M | +25,972 | +12.1% | |
| 12 | VGSH | 2.26% | 431,303 | $25M | $58.62 | $2M | +27,414 | +6.8% | |
| 13 | IJH | 2.15% | 352,625 | $24M | $68.18 | -$377K | -7,596 | -2.1% | |
| 14 | MSFT | 2.06% | 61,565 | $23M | $373.46 | -$6M | -597 | -1.0% | |
| 15 | EFA | 1.85% | 211,726 | $21M | $97.62 | -$886K | -15,440 | -6.8% | |
| 16 | VYM | 1.74% | 131,531 | $19M | $148.11 | $76K | -1,569 | -1.2% | |
| 17 | IWM | 1.60% | 71,366 | $18M | $250.28 | -$331K | -624 | -0.9% | |
| 18 | IJK | 1.59% | 174,596 | $18M | $101.87 | -$269K | -6,710 | -3.7% | |
| 19 | AAPL | 1.59% | 69,405 | $18M | $255.92 | -$864K | -288 | -0.4% | |
| 20 | XLY | 1.50% | 157,117 | $17M | $107.12 | -$2M | +1,524 | +1.0% | |
| 21 | VGIT | 1.39% | 260,470 | $16M | $59.77 | $1M | +26,080 | +11.1% | |
| 22 | VUG | 1.35% | 34,238 | $15M | $442.03 | -$2M | -236 | -0.7% | |
| 23 | SPTI | 1.33% | 515,830 | $15M | $28.77 | $2M | +53,946 | +11.7% | |
| 24 | XLV | 1.31% | 100,550 | $15M | $145.62 | -$665K | +1,790 | +1.8% | |
| 25 | SHY | 1.27% | 170,913 | $14M | $82.94 | $2M | +18,387 | +12.1% | |
| 26 | XLF | 1.24% | 282,115 | $14M | $49.17 | -$1M | +8,402 | +3.1% | |
| 27 | IJJ | 1.15% | 96,489 | $13M | $133.29 | -$739K | -4,397 | -4.4% | |
| 28 | IJR | 1.05% | 93,511 | $12M | $125.43 | -$362K | -4,864 | -4.9% | |
| 29 | XLI | 0.86% | 59,235 | $10M | $162.31 | $46K | -624 | -1.0% | |
| 30 | XLP | 0.83% | 114,371 | $9M | $81.32 | $415K | -559 | -0.5% | |
| 31 | SPDW | 0.82% | 199,594 | $9M | $46.10 | $1M | +19,279 | +10.7% | |
| 32 | IJT | 0.82% | 62,236 | $9M | $146.86 | -$18K | -1,286 | -2.0% | |
| 33 | IVV | 0.72% | 12,265 | $8M | $658.95 | -$448K | -90 | -0.7% | |
| 34 | SPYG | 0.70% | 78,798 | $8M | $99.34 | -$1M | -5,290 | -6.3% | |
| 35 | IEMG | 0.70% | 111,871 | $8M | $69.56 | -$242K | -3,244 | -2.8% | |
| 36 | EEM | 0.69% | 136,718 | $8M | $56.37 | -$358K | -5,188 | -3.7% | |
| 37 | MO | 0.60% | 101,641 | $7M | $65.76 | $973K | +202 | +0.2% | |
| 38 | IXG | 0.51% | 50,016 | $6M | $114.79 | -$476K | -186 | -0.4% | |
| 39 | SPYV | 0.48% | 95,478 | $5M | $56.75 | $44K | +2,047 | +2.2% | |
| 40 | SDY | 0.46% | 35,002 | $5M | $146.12 | $141K | -323 | -0.9% | |
| 41 | IJS | 0.45% | 41,970 | $5M | $118.93 | -$125K | -2,069 | -4.7% | |
| 42 | SLYV | 0.44% | 52,255 | $5M | $94.96 | -$7K | -1,137 | -2.1% | |
| 43 | VCR | 0.44% | 13,822 | $5M | $357.21 | -$600K | -71 | -0.5% | |
| 44 | ORCL | 0.43% | 32,748 | $5M | $146.38 | -$1M | +267 | +0.8% | |
| 45 | VB | 0.42% | 17,743 | $5M | $264.65 | -$216K | -794 | -4.3% | |
| 46 | PEY | 0.40% | 205,185 | $4M | $21.57 | $146K | -1,423 | -0.7% | |
| 47 | PM | 0.39% | 27,901 | $4M | $158.10 | -$55K | -38 | -0.1% | |
| 48 | XLE | 0.38% | 72,276 | $4M | $59.10 | $835K | -1,019 | -1.4% | |
| 49 | VO | 0.38% | 14,715 | $4M | $289.96 | -$114K | -84 | -0.6% | |
| 50 | D | 0.38% | 67,745 | $4M | $62.77 | $257K | -334 | -0.5% | |
| 51 | VIS | 0.36% | 12,767 | $4M | $316.36 | -$66K | -523 | -3.9% | |
| 52 | XLC | 0.35% | 35,739 | $4M | $110.66 | $86K | +2,883 | +8.8% | |
| 53 | VT | 0.35% | 28,258 | $4M | $139.41 | -$191K | -1,187 | -4.0% | |
| 54 | FDL | 0.33% | 73,717 | $4M | $50.36 | $355K | -670 | -0.9% | |
| 55 | VGT | 0.32% | 5,082 | $4M | $712.65 | -$227K | +2 | +0.0% | |
| 56 | MDY | 0.32% | 5,738 | $4M | $622.40 | -$64K | -132 | -2.2% | |
| 57 | LRCX | 0.32% | 16,189 | $4M | $218.44 | $383K | — | — | |
| 58 | VWO | 0.29% | 60,016 | $3M | $53.82 | -$206K | -2,137 | -3.4% | |
| 59 | AMZN | 0.29% | 15,335 | $3M | $209.77 | -$426K | -295 | -1.9% | |
| 60 | VTV | 0.28% | 16,080 | $3M | $196.99 | -$9K | -238 | -1.5% | |
| 61 | LOW | 0.27% | 13,181 | $3M | $231.03 | -$133K | +194 | +1.5% | |
| 62 | DTN | 0.27% | 25,283 | $3M | $117.40 | $1K | -215 | -0.8% | |
| 63 | MCD | 0.27% | 9,658 | $3M | $307.15 | $18K | -173 | -1.8% | |
| 64 | SPEM | 0.23% | 56,308 | $3M | $46.59 | $177K | +5,507 | +10.8% | |
| 65 | NVDA | 0.22% | 13,748 | $2M | $177.39 | -$163K | -83 | -0.6% | |
| 66 | NEU | 0.21% | 3,740 | $2M | $635.86 | -$252K | — | — | |
| 67 | IWF | 0.21% | 5,368 | $2M | $430.04 | -$269K | -74 | -1.4% | |
| 68 | GOOGL | 0.20% | 7,530 | $2M | $295.77 | -$165K | -28 | -0.4% | |
| 69 | VDE | 0.19% | 12,705 | $2M | $168.06 | $381K | -641 | -4.8% | |
| 70 | DON | 0.18% | 38,946 | $2M | $52.84 | -$55K | -1,202 | -3.0% | |
| 71 | DES | 0.17% | 52,401 | $2M | $36.26 | $74K | -1,177 | -2.2% | |
| 72 | MDYG | 0.16% | 18,574 | $2M | $97.24 | $79K | +391 | +2.1% | |
| 73 | KO | 0.15% | 21,902 | $2M | $76.72 | $192K | -4 | -0.0% | |
| 74 | MDYV | 0.15% | 19,130 | $2M | $85.74 | $10K | +341 | +1.8% | |
| 75 | JNJ | 0.15% | 6,746 | $2M | $243.04 | $260K | -8 | -0.1% | |
| 76 | LLY | 0.14% | 1,691 | $2M | $935.84 | -$283K | -100 | -5.6% | |
| 77 | RSP | 0.14% | 8,024 | $2M | $193.09 | -$255 | +63 | +0.8% | |
| 78 | ITA | 0.14% | 6,870 | $2M | $221.91 | -$31K | — | — | |
| 79 | JPM | 0.13% | 4,844 | $1M | $294.60 | -$340K | -447 | -8.4% | |
| 80 | META | 0.13% | 2,472 | $1M | $574.46 | -$139K | +105 | +4.4% | |
| 81 | VHT | 0.12% | 4,921 | $1M | $273.09 | -$86K | -38 | -0.8% | |
| 82 | AVGO | 0.12% | 4,151 | $1M | $314.55 | -$83K | +106 | +2.6% | |
| 83 | GOOG | 0.12% | 4,402 | $1M | $294.46 | -$119K | -57 | -1.3% | |
| 84 | VTI | 0.10% | 3,621 | $1M | $323.76 | -$77K | -66 | -1.8% | |
| 85 | AMAT | 0.10% | 3,265 | $1M | $348.47 | $178K | -109 | -3.2% | |
| 86 | ABBV | 0.10% | 5,234 | $1M | $208.84 | -$85K | -117 | -2.2% | |
| 87 | XONA.DE | 0.09% | 6,541 | $1M | $160.69 | $188K | -342 | -5.0% | |
| 88 | TFC | 0.09% | 21,903 | $1M | $47.16 | -$73K | — | — | |
| 89 | TSLA | 0.09% | 2,773 | $1000K | $360.59 | -$302K | -110 | -3.8% | |
| 90 | SLYG | 0.08% | 9,538 | $936K | $98.12 | $45K | +288 | +3.1% | |
| 91 | SGOV | 0.08% | 9,088 | $913K | $100.43 | $349 | +3 | +0.0% | |
| 92 | MA | 0.08% | 1,826 | $901K | $493.44 | -$218K | -142 | -7.2% | |
| 93 | CL | 0.08% | 10,318 | $878K | $85.14 | $85K | — | — | |
| 94 | QQQ | 0.08% | 1,440 | $843K | $585.18 | -$60K | -20 | -1.4% | |
| 95 | PRAA | 0.07% | 47,030 | $836K | $17.78 | $6K | +81 | +0.2% | |
| 96 | AUB | 0.07% | 22,182 | $801K | $36.09 | -$1K | — | — | |
| 97 | VV | 0.07% | 2,493 | $751K | $301.43 | -$53K | -39 | -1.5% | |
| 98 | NSC | 0.07% | 2,594 | $747K | $288.00 | -$31K | -110 | -4.1% | |
| 99 | OEF | 0.06% | 2,258 | $723K | $320.41 | -$53K | — | — | |
| 100 | CVX | 0.06% | 3,406 | $678K | $198.97 | $99K | -127 | -3.6% |