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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
+20.4%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$75.6M
Cap. Flow
-$983K
Cap. Flow %
-0.21%
Top 10 Hldgs %
58.21%
Holding
238
New
5
Increased
19
Reduced
32
Closed
173

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.59M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.84M

Sector Composition

Rank Sector Weight
1 Utilities 0.71%
2 Financials 0.42%
3 Technology 0.27%
4 Healthcare 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.3M 1.14%
187,018
-151,891
-45% -$4.1M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.09M 1.1%
84,574
-3,534
-4% -$198K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.94M 1.06%
233,049
-137,549
-37% -$2.73M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.49M 0.97%
65,309
-2,117
-3% -$137K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.11M 0.89%
83,665
-770
-0.9% -$35.3K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.86M 0.83%
19,320
+1,305
+7% +$235K
IXG icon
32
iShares Global Financials ETF
IXG
$678M
$3.74M 0.81%
71,670
+971
+1% +$48.9K
D icon
33
Dominion Energy
D
$60.8B
$3.3M 0.71%
40,600
+28,187
+227% +$2.26M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$3.25M 0.7%
32,659
+31,904
+4,226% +$3.13M
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$2.29M 0.49%
17,633
+656
+4% +$80.1K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.63M 0.35%
5,024
-963
-16% -$292K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.61M 0.35%
85,200
-2,978
-3% -$55.4K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.54M 0.33%
+5,000
New +$1.46M
PRAA icon
39
PRA Group
PRAA
$663M
$1.48M 0.32%
38,212
– –
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$1.04M 0.22%
20,726
+99
+0.5% +$4.88K
AAPL icon
41
Apple
AAPL
$4.54T
$925K 0.2%
10,148
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$814K 0.18%
5,689
– –
D icon
43
PUT
Dominion Energy
D
$60.8B
$812K 0.17%
+10,000
New +$802K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$525K 0.11%
2,723
+40
+1% +$7.51K
RSP icon
45
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$509K 0.11%
+5,000
New +$482K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$440K 0.09%
9,214
-3,120
-25% -$142K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$343K 0.07%
7,646
+517
+7% +$21.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$321K 0.07%
18,582
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$310K 0.07%
1,521
– –
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$308K 0.07%
4,577
-1,550
-25% -$96.7K
1
2
3 4 5

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Salomon & Ludwin's Q2 2020 Portfolio in Review

As of Q2 2020, Salomon & Ludwin held 238 positions worth $464M, up 19% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salomon & Ludwin's Q2 2020 filing shows 5 new, 19 increased, 32 reduced and 173 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 284,534 shares worth $22.4M. The largest sale was iShares S&P 500 Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 0.71% of assets, up from 0.33% a quarter earlier, followed by Financials and Technology.

  • Salomon & Ludwin's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 284,534 shares worth $22.4M.
  • Salomon & Ludwin added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $14.3M increase.
  • Salomon & Ludwin's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $12.2M.
  • Salomon & Ludwin fully exited NextEra Energy in Q2 2020, selling an estimated $199K.
  • Salomon & Ludwin's ten largest holdings make up 58% of its $464M portfolio in Q2 2020.
  • Salomon & Ludwin opened 5 new positions and closed 173 in Q2 2020.
  • Salomon & Ludwin's portfolio value rose 19% quarter-over-quarter to $464M.

Based on Salomon & Ludwin's 13F filing for Q2 2020, filed 17 Jul 2020.