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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
TOWN icon
26
Towne Bank
TOWN
$3.46B
$883K 0.18%
32,385
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$766K 0.15%
5,689
– –
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$752K 0.15%
11,566
+1,273
+12% +$81.6K
AAPL icon
29
Apple
AAPL
$4.54T
$518K 0.1%
10,464
+232
+2% +$11.3K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$436K 0.09%
7,229
+773
+12% +$45.1K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$422K 0.09%
12,755
+1,366
+12% +$44.6K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$422K 0.09%
7,670
+827
+12% +$44.5K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$417K 0.08%
17,465
+1,890
+12% +$44.3K
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.72B
$413K 0.08%
6,593
+710
+12% +$43.8K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$329K 0.07%
18,582
– –
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$302K 0.06%
3,292
+2,473
+302% +$226K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$281K 0.06%
959
+918
+2,239% +$264K
MCD icon
38
McDonald's
MCD
$192B
$266K 0.05%
1,280
+46
+4% +$9.11K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$261K 0.05%
1,876
+25
+1% +$3.46K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.05%
6,310
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.05%
6,016
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$219K 0.04%
8,034
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$217K 0.04%
1,621
+490
+43% +$62.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$217K 0.04%
1,164
+164
+16% +$30.2K
D icon
45
Dominion Energy
D
$60.8B
$214K 0.04%
2,765
+2,159
+356% +$165K
XOM icon
46
ExxonMobil
XOM
$644B
$204K 0.04%
2,662
+545
+26% +$42.2K
CSCO icon
47
Cisco
CSCO
$457B
$186K 0.04%
3,393
+1,707
+101% +$94.3K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$172K 0.03%
1,095
– –
NEE icon
49
NextEra Energy
NEE
$181B
$169K 0.03%
3,304
-968
-23% -$47.6K
BX icon
50
Blackstone
BX
$102B
$158K 0.03%
+3,551
New +$142K
1
2
3 4 5

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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.