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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
+12.66%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$52.6M
Cap. Flow
-$1.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
67%
Holding
266
New
79
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$779K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$368K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$798K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$699K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$548K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$738K 0.15%
5,689
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$649K 0.13%
10,293
+5,858
+132% +$368K
AAPL icon
28
Apple
AAPL
$4.54T
$486K 0.1%
10,232
-1,104
-10% -$46.8K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$366K 0.08%
6,456
+1,214
+23% +$64.7K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$366K 0.08%
11,389
+1,872
+20% +$56.8K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$360K 0.07%
15,575
+2,770
+22% +$60.9K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$360K 0.07%
6,843
+699
+11% +$35K
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.72B
$351K 0.07%
5,883
+814
+16% +$47K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$324K 0.07%
18,582
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$259K 0.05%
1,851
-217
-10% -$29.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.05%
6,310
– –
MCD icon
37
McDonald's
MCD
$192B
$234K 0.05%
1,234
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$228K 0.05%
6,016
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$209K 0.04%
8,034
– –
NEE icon
40
NextEra Energy
NEE
$181B
$206K 0.04%
4,272
– –
AUB icon
41
Atlantic Union Bankshares
AUB
$6.02B
$204K 0.04%
6,303
+5,571
+761% +$186K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$180K 0.04%
1,000
– –
XOM icon
43
ExxonMobil
XOM
$644B
$171K 0.04%
2,117
– –
HRL icon
44
Hormel Foods
HRL
$13.8B
$168K 0.03%
3,750
– –
WFC icon
45
Wells Fargo
WFC
$261B
$168K 0.03%
3,479
+3,106
+833% +$153K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$167K 0.03%
1,095
– –
VT icon
47
Vanguard Total World Stock ETF
VT
$77.1B
$149K 0.03%
2,037
+193
+10% +$13.7K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$143K 0.03%
+2,431
New +$136K
PEP icon
49
PepsiCo
PEP
$190B
$142K 0.03%
1,156
+39
+3% +$4.44K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$142K 0.03%
2,835
– –
1
2
3 4 5

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CNC
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MTCM
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AIM
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FLAM
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Salomon & Ludwin's Q1 2019 Portfolio in Review

As of Q1 2019, Salomon & Ludwin held 266 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q1 2019 filing shows 79 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0.48% a quarter earlier, followed by Materials and Technology.

  • Salomon & Ludwin's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K.
  • Salomon & Ludwin added most to NewMarket in Q1 2019, an estimated $1.06M increase.
  • Salomon & Ludwin's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.36M.
  • Salomon & Ludwin fully exited Access National Corp in Q1 2019, selling an estimated $158K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $486M portfolio in Q1 2019.
  • Salomon & Ludwin opened 79 new positions and closed 18 in Q1 2019.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Salomon & Ludwin's 13F filing for Q1 2019, filed 14 May 2019.