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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
-14.72%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$43M
Cap. Flow
+$66.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
53.56%
Holding
134
New
12
Increased
73
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
MO icon
Altria Group
MO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$694K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$444K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$414K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Technology 1.8%
3 Consumer Staples 1.2%
4 Financials 1.05%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.8M 1.05%
76,404
-510
-0.7% -$48.9K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.47M 1%
74,139
+7,159
+11% +$675K
AAPL icon
28
Apple
AAPL
$4.54T
$6.38M 0.99%
46,673
+22,524
+93% +$3.41M
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.99M 0.93%
67,514
-1,757
-3% -$166K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.67M 0.88%
78,256
-2,317
-3% -$181K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.3M 0.82%
136,086
-1,096
-0.8% -$46.2K
IXG icon
32
iShares Global Financials ETF
IXG
$678M
$4.33M 0.67%
65,886
+2,038
+3% +$147K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.27M 0.66%
151,280
-1,842
-1% -$55.3K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.22M 0.65%
18,552
+347
+2% +$90.6K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$4.21M 0.65%
31,931
+2,258
+8% +$319K
D icon
36
Dominion Energy
D
$60.8B
$3.59M 0.55%
44,935
+15,199
+51% +$1.26M
MSFT icon
37
Microsoft
MSFT
$3.45T
$3.57M 0.55%
13,902
+8,511
+158% +$2.31M
MO icon
38
Altria Group
MO
$114B
$3.32M 0.51%
79,390
+71,949
+967% +$3.73M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.1M 0.48%
7,490
+189
+3% +$85.3K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.05M 0.47%
85,222
+10,368
+14% +$416K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.1B
$2.99M 0.46%
18,293
+361
+2% +$63.9K
MCD icon
42
McDonald's
MCD
$192B
$2.41M 0.37%
9,769
+6,726
+221% +$1.66M
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$1.84M 0.28%
18,483
-109
-0.6% -$12.2K
TFC icon
44
Truist Financial
TFC
$63.3B
$1.83M 0.28%
38,558
+19,350
+101% +$954K
PRAA icon
45
PRA Group
PRAA
$663M
$1.7M 0.26%
46,699
+397
+0.9% +$15.7K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.58M 0.24%
11,747
+892
+8% +$131K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.45M 0.22%
8,175
+4,296
+111% +$765K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$1.45M 0.22%
6,385
+970
+18% +$238K
PG icon
49
Procter & Gamble
PG
$336B
$1.42M 0.22%
9,897
+6,152
+164% +$925K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.41M 0.22%
13,280
+6,080
+84% +$761K
1
2
3 4 5

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Salomon & Ludwin's Q2 2022 Portfolio in Review

As of Q2 2022, Salomon & Ludwin held 134 positions worth $647M, down 6.2% from $690M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salomon & Ludwin deployed $66.5M of net new capital in Q2 2022, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Lam Research: 15,790 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.19M trimmed.

  • Salomon & Ludwin's largest Q2 2022 buy was Lam Research: 15,790 shares worth $673K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.9M increase.
  • Salomon & Ludwin's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.19M.
  • Salomon & Ludwin fully exited VanEck Intermediate Muni ETF in Q2 2022, selling an estimated $292K.
  • Salomon & Ludwin's ten largest holdings make up 54% of its $647M portfolio in Q2 2022.
  • Salomon & Ludwin opened 12 new positions and closed 9 in Q2 2022.
  • Salomon & Ludwin's portfolio value fell 6.2% quarter-over-quarter to $647M.

Based on Salomon & Ludwin's 13F filing for Q2 2022, filed 3 Aug 2022.