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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$52.6M
Cap. Flow
-$1.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
67%
Holding
266
New
79
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$779K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$368K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$798K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$699K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$548K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$66K 0.01%
1,113
+28
+3% +$1.59K
CAT icon
77
Caterpillar
CAT
$375B
$64K 0.01%
470
-448
-49% -$59.5K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$63K 0.01%
600
-500
-45% -$50.4K
BYM
79
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$62K 0.01%
4,600
– –
DIS icon
80
Walt Disney
DIS
$167B
$60K 0.01%
539
+128
+31% +$14.3K
HD icon
81
Home Depot
HD
$331B
$60K 0.01%
312
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$59K 0.01%
474
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$57K 0.01%
307
– –
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$56K 0.01%
946
– –
CL icon
85
Colgate-Palmolive
CL
$73.1B
$55K 0.01%
800
– –
SWX icon
86
Southwest Gas
SWX
$6.47B
$53K 0.01%
+648
New +$51.8K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$51K 0.01%
418
-20
-5% -$2.46K
KYN icon
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$51K 0.01%
+3,157
New +$49.5K
JPM icon
89
JPMorgan Chase
JPM
$935B
$50K 0.01%
495
+57
+13% +$5.87K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$47K 0.01%
329
– –
D icon
91
Dominion Energy
D
$60.8B
$46K 0.01%
606
– –
MRK icon
92
Merck
MRK
$322B
$44K 0.01%
550
+26
+5% +$1.95K
UVV icon
93
Universal Corp
UVV
$1.31B
$44K 0.01%
763
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$43K 0.01%
480
+100
+26% +$8.32K
T icon
95
AT&T
T
$159B
$43K 0.01%
1,818
-447
-20% -$10.3K
KO icon
96
Coca-Cola
KO
$377B
$41K 0.01%
885
+85
+11% +$3.98K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$40K 0.01%
1,600
– –
EXC icon
98
Exelon
EXC
$47.2B
$38K 0.01%
1,053
– –
ABBV icon
99
AbbVie
ABBV
$443B
$36K 0.01%
451
+34
+8% +$2.78K
ABT icon
100
Abbott
ABT
$183B
$36K 0.01%
448
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Salomon & Ludwin held 266 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q1 2019 filing shows 79 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0.48% a quarter earlier, followed by Materials and Technology.

  • Salomon & Ludwin's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K.
  • Salomon & Ludwin added most to NewMarket in Q1 2019, an estimated $1.06M increase.
  • Salomon & Ludwin's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.36M.
  • Salomon & Ludwin fully exited Access National Corp in Q1 2019, selling an estimated $158K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $486M portfolio in Q1 2019.
  • Salomon & Ludwin opened 79 new positions and closed 18 in Q1 2019.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Salomon & Ludwin's 13F filing for Q1 2019, filed 14 May 2019.