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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
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$304K 0.07%
11,735
-3,980
-25% -$94.8K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$293K 0.06%
8,272
-2,799
-25% -$94.8K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$289K 0.06%
6,016
– –
TFC icon
54
Truist Financial
TFC
$63.3B
$287K 0.06%
7,632
+6,409
+524% +$231K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$263K 0.06%
1,872
– –
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.72B
$259K 0.06%
4,506
-1,523
-25% -$83K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$254K 0.05%
5,106
-1,729
-25% -$85K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$248K 0.05%
1,740
+290
+20% +$39K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$248K 0.05%
1,000
-38
-4% -$8.52K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$215K 0.05%
7,436
+466
+7% +$13.3K
MCD icon
61
McDonald's
MCD
$192B
$214K 0.05%
1,159
– –
PEP icon
62
PepsiCo
PEP
$190B
$214K 0.05%
1,616
+510
+46% +$67.2K
TOWN icon
63
Towne Bank
TOWN
$3.46B
$206K 0.04%
10,945
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$61K 0.01%
600
-179
-23% -$17.3K
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31K 0.01%
+100
New +$29.3K
AAL icon
66
American Airlines Group
AAL
$10.1B
– –
-1,999
Closed -$24K
ABBV icon
67
AbbVie
ABBV
$443B
– –
-268
Closed -$20K
ABT icon
68
Abbott
ABT
$183B
– –
-268
Closed -$21K
ACCO icon
69
Acco Brands
ACCO
$389M
– –
-25
Closed –
ADM icon
70
Archer Daniels Midland
ADM
$38.2B
– –
-100
Closed -$4K
AEP icon
71
American Electric Power
AEP
$69.6B
– –
-421
Closed -$34K
AFL icon
72
Aflac
AFL
$64.9B
– –
-2,274
Closed -$78K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-683
Closed -$79K
ALB icon
74
Albemarle
ALB
$13.9B
– –
-1,500
Closed -$85K
AMGN icon
75
Amgen
AMGN
$208B
– –
-108
Closed -$22K
1 2
3
4 5

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MTCM
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FLAM
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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.