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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.23M
Cap. Flow
-$3.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
67.09%
Holding
292
New
44
Increased
39
Reduced
54
Closed
76

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
2
NEU icon
NewMarket
NEU
+$1.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$799K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$690K

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.26%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
– –
-8
Closed -$1.49K
ELV icon
227
Elevance Health
ELV
$81.5B
– –
-16
Closed -$5K
EMR icon
228
Emerson Electric
EMR
$83.9B
– –
-34
Closed -$2K
ENR icon
229
Energizer
ENR
$1.44B
– –
-101
Closed -$5K
FAST icon
230
Fastenal
FAST
$54.7B
– –
-1,032
Closed -$17K
FHN icon
231
First Horizon
FHN
$12.2B
– –
-52
Closed -$1K
FOXA icon
232
Fox Class A
FOXA
$24.5B
– –
-17
Closed -$1K
FR icon
233
First Industrial Realty Trust
FR
$8.73B
– –
-121
Closed -$4K
GD icon
234
General Dynamics
GD
$104B
– –
-13
Closed -$2K
GILD icon
235
Gilead Sciences
GILD
$162B
– –
-18
Closed -$1K
GNTX icon
236
Gentex
GNTX
$4.97B
– –
-727
Closed -$15K
GTX icon
237
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
6
– –
HAS icon
238
Hasbro
HAS
$13.2B
– –
-29
Closed -$2K
HIX
239
Western Asset High Income Fund II
HIX
$349M
$0 ﹤0.01%
+23
New +$153
IEX icon
240
IDEX
IEX
$17B
– –
-11
Closed -$2K
INTF icon
241
iShares International Equity Factor ETF
INTF
$3.62B
– –
-1,150
Closed -$30K
KEYS icon
242
Keysight
KEYS
$54.5B
– –
-800
Closed -$70K
KYN icon
243
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-3,157
Closed -$51K
LH icon
244
Labcorp
LH
$25B
– –
-3
Closed –
LIN icon
245
Linde
LIN
$221B
– –
-12
Closed -$2K
LLY icon
246
Eli Lilly
LLY
$1.02T
– –
-548
Closed -$71K
LMT icon
247
Lockheed Martin
LMT
$134B
– –
-5
Closed -$2K
LOW icon
248
Lowe's Companies
LOW
$117B
– –
-47
Closed -$5K
LW icon
249
Lamb Weston
LW
$7.22B
– –
-32
Closed -$2K
MBI icon
250
MBIA
MBI
$261M
– –
-397
Closed -$4K
8 9
10
11 12

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FLAM
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Salomon & Ludwin's Q2 2019 Portfolio in Review

As of Q2 2019, Salomon & Ludwin held 292 positions worth $495M, up 1.9% from $486M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q2 2019 filing shows 44 new, 39 increased, 54 reduced and 76 closed positions. Its largest new stake was Blackstone: 3,551 shares worth $158K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.54% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q2 2019 buy was Blackstone: 3,551 shares worth $158K.
  • Salomon & Ludwin added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $1.1M increase.
  • Salomon & Ludwin's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Salomon & Ludwin fully exited NewMarket in Q2 2019, selling an estimated $1.7M.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $495M portfolio in Q2 2019.
  • Salomon & Ludwin opened 44 new positions and closed 76 in Q2 2019.
  • Salomon & Ludwin's portfolio value rose 1.9% quarter-over-quarter to $495M.

Based on Salomon & Ludwin's 13F filing for Q2 2019, filed 20 Aug 2019.