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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
+6.28%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$47.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
57.9%
Holding
82
New
7
Increased
39
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
NEU icon
NewMarket
NEU
+$1.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$781K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$744K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$454K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$422K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$401K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Technology 0.54%
3 Utilities 0.46%
4 Materials 0.25%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.25M 1.14%
218,374
-13,379
-6% -$454K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.92M 1.09%
80,720
-145
-0.2% -$12.3K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.12M 0.96%
59,806
+2,558
+4% +$262K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.98M 0.94%
19,035
-19
-0.1% -$5.83K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.87M 0.92%
139,963
-1,408
-1% -$59.6K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.17M 0.81%
162,253
-2,866
-2% -$92.7K
IXG icon
32
iShares Global Financials ETF
IXG
$678M
$5.05M 0.79%
65,104
-58
-0.1% -$4.52K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$4.26M 0.67%
30,996
+381
+1% +$52.4K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.73M 0.59%
7,592
+389
+5% +$192K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$3.41M 0.53%
17,338
-14
-0.1% -$2.75K
D icon
36
Dominion Energy
D
$60.8B
$2.95M 0.46%
40,108
-56
-0.1% -$4.32K
AAPL icon
37
Apple
AAPL
$4.54T
$2.19M 0.34%
16,018
+3,705
+30% +$480K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.07M 0.32%
76,832
+3,124
+4% +$81.2K
PRAA icon
39
PRA Group
PRAA
$663M
$1.78M 0.28%
46,302
+3,727
+9% +$143K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$1.55M 0.24%
20,404
-15
-0.1% -$1.09K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.4M 0.22%
9,286
+3,962
+74% +$590K
NEU icon
42
NewMarket
NEU
$7.82B
$1.34M 0.21%
+4,163
New +$1.46M
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.03M 0.16%
5,150
-539
-9% -$105K
TFC icon
44
Truist Financial
TFC
$63.3B
$972K 0.15%
17,515
-101
-0.6% -$5.93K
MSFT icon
45
Microsoft
MSFT
$3.45T
$748K 0.12%
2,762
+317
+13% +$80.6K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$710K 0.11%
11,282
+673
+6% +$40.4K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$709K 0.11%
11,640
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$684K 0.11%
2,767
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$544K 0.09%
+6,581
New +$544K
AMZN icon
50
Amazon
AMZN
$2.92T
$540K 0.08%
3,140
+240
+8% +$39.9K
1
2
3 4

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Salomon & Ludwin's Q2 2021 Portfolio in Review

As of Q2 2021, Salomon & Ludwin held 82 positions worth $637M, up 8.1% from $589M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salomon & Ludwin's Q2 2021 filing shows 7 new, 39 increased and 23 reduced positions. Its largest new stake was NewMarket: 4,163 shares worth $1.34M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.5% a quarter earlier, followed by Technology and Utilities.

  • Salomon & Ludwin's largest Q2 2021 buy was NewMarket: 4,163 shares worth $1.34M.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $2.35M increase.
  • Salomon & Ludwin's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $746K.
  • Salomon & Ludwin's ten largest holdings make up 58% of its $637M portfolio in Q2 2021.
  • Salomon & Ludwin opened 7 new positions and closed 0 in Q2 2021.
  • Salomon & Ludwin's portfolio value rose 8.1% quarter-over-quarter to $637M.

Based on Salomon & Ludwin's 13F filing for Q2 2021, filed 6 Aug 2021.