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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
-4.56%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$16.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
55.86%
Holding
123
New
11
Increased
68
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
4
NSC icon
Norfolk Southern
NSC
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$847K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 1.47%
2 Technology 1.01%
3 Financials 0.85%
4 Consumer Discretionary 0.47%
5 Utilities 0.4%
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
$7.52M 1.09%
200,755
-9,678
-5% -$353K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.9M 1%
66,980
+1,607
+2% +$163K
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.86M 1%
69,271
-3,506
-5% -$345K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.71M 0.97%
80,573
+1,683
+2% +$139K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.09M 0.88%
137,182
-926
-0.7% -$40.5K
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.56M 0.81%
18,205
+142
+0.8% +$43.2K
IXG icon
32
iShares Global Financials ETF
IXG
$678M
$5.07M 0.74%
63,848
+427
+0.7% +$34.5K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.88M 0.71%
153,122
-2,054
-1% -$65.6K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$4.38M 0.64%
29,673
-1,499
-5% -$219K
AAPL icon
35
Apple
AAPL
$4.54T
$4.22M 0.61%
24,149
+721
+3% +$121K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.58M 0.52%
7,301
+42
+0.6% +$20.4K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$3.49M 0.51%
17,932
+94
+0.5% +$18.1K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.86M 0.41%
74,854
-6,512
-8% -$226K
D icon
39
Dominion Energy
D
$60.8B
$2.53M 0.37%
29,736
+1,694
+6% +$136K
PRAA icon
40
PRA Group
PRAA
$663M
$2.09M 0.3%
46,302
– –
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$1.99M 0.29%
18,592
-1,790
-9% -$172K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.71M 0.25%
10,855
-166
-2% -$25.9K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.66M 0.24%
5,391
+731
+16% +$220K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$1.54M 0.22%
+5,415
New +$1.49M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.35M 0.2%
20,360
+5,585
+38% +$363K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.17M 0.17%
7,200
+100
+1% +$15.5K
TFC icon
47
Truist Financial
TFC
$63.3B
$1.09M 0.16%
19,208
+948
+5% +$58.6K
NEU icon
48
NewMarket
NEU
$7.82B
$1.07M 0.16%
3,299
– –
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$957K 0.14%
22,915
+8,045
+54% +$332K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$820K 0.12%
3,932
– –
1
2
3 4 5

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Salomon & Ludwin's Q1 2022 Portfolio in Review

As of Q1 2022, Salomon & Ludwin held 123 positions worth $690M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salomon & Ludwin's Q1 2022 filing shows 11 new, 68 increased, 25 reduced and 1 closed positions. Its largest new stake was Norfolk Southern: 5,415 shares worth $1.54M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Salomon & Ludwin's largest Q1 2022 buy was Norfolk Southern: 5,415 shares worth $1.54M.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $7.09M increase.
  • Salomon & Ludwin's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.21M.
  • Salomon & Ludwin fully exited Johnson Controls International in Q1 2022, selling an estimated $210K.
  • Salomon & Ludwin's ten largest holdings make up 56% of its $690M portfolio in Q1 2022.
  • Salomon & Ludwin opened 11 new positions and closed 1 in Q1 2022.
  • Salomon & Ludwin's portfolio value fell 2.4% quarter-over-quarter to $690M.

Based on Salomon & Ludwin's 13F filing for Q1 2022, filed 6 May 2022.