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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$786K 0.11%
2,169
-763
-26% -$271K
MCD icon
52
McDonald's
MCD
$192B
$752K 0.11%
3,043
+1,834
+152% +$457K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$718K 0.1%
2,821
+27
+1% +$6.67K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$701K 0.1%
5,040
+60
+1% +$8.15K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$687K 0.1%
3,879
+621
+19% +$106K
ABBV icon
56
AbbVie
ABBV
$443B
$668K 0.1%
4,118
+161
+4% +$23.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$637K 0.09%
4,560
+660
+17% +$89.7K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$607K 0.09%
3,359
+27
+0.8% +$4.74K
PG icon
59
Procter & Gamble
PG
$336B
$572K 0.08%
3,745
+782
+26% +$122K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$558K 0.08%
3,442
+314
+10% +$50.7K
HD icon
61
Home Depot
HD
$331B
$546K 0.08%
1,824
+172
+10% +$59.7K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$542K 0.08%
20,622
-639
-3% -$16.7K
V icon
63
Visa
V
$684B
$524K 0.08%
2,364
+83
+4% +$18K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$513K 0.07%
7,388
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.07%
1,447
+7
+0.5% +$2.26K
SON icon
66
Sonoco
SON
$5.57B
$497K 0.07%
+7,950
New +$460K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$482K 0.07%
6,492
+1,908
+42% +$141K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$471K 0.07%
2,258
– –
CSCO icon
69
Cisco
CSCO
$457B
$463K 0.07%
8,308
+5
+0.1% +$283
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$425K 0.06%
3,314
+85
+3% +$10.6K
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$424K 0.06%
4,959
+81
+2% +$6.16K
PEP icon
72
PepsiCo
PEP
$190B
$413K 0.06%
2,470
+589
+31% +$98.9K
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$409K 0.06%
5,813
+1,869
+47% +$130K
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$407K 0.06%
4,343
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$399K 0.06%
11,650
+5,780
+98% +$201K
1 2
3
4 5

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C
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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.