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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
(-6.2%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
134
New
12
Increased
73
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.7M |
| 4 |
Altria Group
MO
|
+$3.73M |
| 5 |
Apple
AAPL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$694K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$444K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.13M | 0.17% |
21,643
+1,283
| +6% | +$73.6K |
|
52
NewMarket
NEU
$7.82B
| $993K | 0.15% |
3,299
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $976K | 0.15% |
8,960
+3,920
| +78% | +$462K |
|
54
Philip Morris
PM
$297B
| $952K | 0.15% |
9,644
+6,108
| +173% | +$623K |
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $917K | 0.14% |
24,896
+1,981
| +9% | +$78.5K |
|
56
Invesco QQQ Trust
QQQ
$453B
| $887K | 0.14% |
3,166
+997
| +46% | +$309K |
|
57
Coca-Cola
KO
$377B
| $885K | 0.14% |
14,072
+9,540
| +211% | +$605K |
|
58
PepsiCo
PEP
$190B
| $883K | 0.14% |
5,296
+2,826
| +114% | +$476K |
|
59
Vanguard Total World Stock ETF
VT
$77.1B
| $859K | 0.13% |
10,066
+6,394
| +174% | +$591K |
|
60
ExxonMobil
XOM
$644B
| $796K | 0.12% |
9,296
+4,549
| +96% | +$410K |
|
61
Vanguard Health Care ETF
VHT
$18.1B
| $781K | 0.12% |
3,315
+494
| +18% | +$119K |
|
62
Visa
V
$684B
| $753K | 0.12% |
3,824
+1,460
| +62% | +$302K |
|
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $701K | 0.11% |
+7,070
| New | +$728K |
|
64
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $687K | 0.11% |
3,986
+54
| +1% | +$10.1K |
|
65
Lam Research
LRCX
$367B
| $673K | 0.1% |
+15,790
| New | +$752K |
|
66
AbbVie
ABBV
$443B
| $668K | 0.1% |
4,363
+245
| +6% | +$37.4K |
|
67
Nike
NKE
$61.9B
| $613K | 0.09% |
+6,002
| New | +$710K |
|
68
iShares Core S&P 500 ETF
IVV
$878B
| $581K | 0.09% |
1,533
+655
| +75% | +$269K |
|
69
SPDR Gold Trust
GLD
$131B
| $559K | 0.09% |
3,321
-38
| -1% | -$6.64K |
|
70
iShares Russell 1000 Growth ETF
IWF
$121B
| $533K | 0.08% |
9,752
+2,364
| +32% | +$142K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $527K | 0.08% |
6,296
+4,132
| +191% | +$376K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.36T
| $516K | 0.08% |
4,720
+160
| +4% | +$18.9K |
|
73
Thermo Fisher Scientific
TMO
$213B
| $507K | 0.08% |
+933
| New | +$514K |
|
74
Home Depot
HD
$331B
| $501K | 0.08% |
1,828
+4
| +0.2% | +$1.18K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $494K | 0.08% |
3,442
| – | – |
|
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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.