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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$47.9M
Cap. Flow
+$11.4M
Cap. Flow %
1.78%
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 Miscellaneous 97.77%
2 Financials 0.55%
3 Technology 0.54%
4 Utilities 0.46%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$110B
$536K 0.08%
21,261
+2,679
+14% +$67.6K
GLD icon
52
SPDR Gold Trust
GLD
$147B
$535K 0.08%
3,232
-266
-8% -$45.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$507K 0.08%
7,468
+1,452
+24% +$93.6K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$494K 0.08%
2,997
+603
+25% +$99.8K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.3B
$443K 0.07%
2,258
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$426K 0.07%
1,201
+342
+40% +$115K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$426K 0.07%
10,784
+619
+6% +$24.5K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$424K 0.07%
4,343
– –
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$405K 0.06%
5,253
– –
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.76B
$404K 0.06%
4,480
– –
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$379K 0.06%
7,794
– –
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$367K 0.06%
9,970
– –
PDP icon
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$340K 0.05%
3,798
– –
TOWN icon
64
Towne Bank
TOWN
$3.43B
$333K 0.05%
10,945
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.25T
$317K 0.05%
2,600
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$301K 0.05%
2,400
-120
-5% -$14.3K
QCOM icon
67
Qualcomm
QCOM
$202B
$290K 0.05%
2,027
+27
+1% +$3.65K
DIS icon
68
Walt Disney
DIS
$182B
$288K 0.05%
+1,638
New +$295K
MCD icon
69
McDonald's
MCD
$176B
$279K 0.04%
1,209
-40
-3% -$9.31K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$278K 0.04%
2,684
-17
-0.6% -$1.73K
PEP icon
71
PepsiCo
PEP
$182B
$272K 0.04%
1,839
+206
+13% +$30K
ALB icon
72
Albemarle
ALB
$13.6B
$270K 0.04%
1,600
+100
+7% +$16.1K
SMB icon
73
VanEck Short Muni ETF
SMB
$315M
$270K 0.04%
+14,949
New +$270K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$257K 0.04%
3,313
+293
+10% +$22.6K
VFH icon
75
Vanguard Financials ETF
VFH
$13.1B
$241K 0.04%
2,662
– –
1 2
3
4

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • 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.