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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
+2.7%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.23M
Cap. Flow
-$3.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
67.09%
Holding
292
New
44
Increased
39
Reduced
54
Closed
76

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
2
NEU icon
NewMarket
NEU
+$1.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$799K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$690K

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.26%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$70K 0.01%
600
– –
DIS icon
77
Walt Disney
DIS
$167B
$66K 0.01%
472
-67
-12% -$8.89K
AAL icon
78
American Airlines Group
AAL
$10.1B
$65K 0.01%
+1,999
New +$64.6K
HD icon
79
Home Depot
HD
$331B
$65K 0.01%
312
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$65K 0.01%
600
– –
BYM
81
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$63K 0.01%
4,600
– –
CAT icon
82
Caterpillar
CAT
$375B
$61K 0.01%
450
-20
-4% -$2.64K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$61K 0.01%
307
– –
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$60K 0.01%
+743
New +$58.6K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$60K 0.01%
474
– –
INTC icon
86
Intel
INTC
$455B
$59K 0.01%
1,231
-59
-5% -$2.93K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$59K 0.01%
946
– –
EIM
88
Eaton Vance Municipal Bond Fund
EIM
$491M
$58K 0.01%
4,645
-1,945
-30% -$24.2K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$57K 0.01%
800
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$56K 0.01%
418
– –
MRK icon
91
Merck
MRK
$322B
$51K 0.01%
640
+90
+16% +$6.89K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$50K 0.01%
+188
New +$49.1K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$50K 0.01%
329
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$49K 0.01%
438
-57
-12% -$6.29K
UVV icon
95
Universal Corp
UVV
$1.31B
$46K 0.01%
763
– –
BAC icon
96
Bank of America
BAC
$435B
$43K 0.01%
1,489
+814
+121% +$23.5K
SWAV
97
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$43K 0.01%
+750
New +$36.4K
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$42K 0.01%
+1,335
New +$41.7K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$42K 0.01%
1,600
– –
MO icon
100
Altria Group
MO
$114B
$41K 0.01%
867
+567
+189% +$29.7K
2 3
4
5 6

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FLAM
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DFCM
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Salomon & Ludwin's Q2 2019 Portfolio in Review

As of Q2 2019, Salomon & Ludwin held 292 positions worth $495M, up 1.9% from $486M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q2 2019 filing shows 44 new, 39 increased, 54 reduced and 76 closed positions. Its largest new stake was Blackstone: 3,551 shares worth $158K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.54% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q2 2019 buy was Blackstone: 3,551 shares worth $158K.
  • Salomon & Ludwin added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $1.1M increase.
  • Salomon & Ludwin's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Salomon & Ludwin fully exited NewMarket in Q2 2019, selling an estimated $1.7M.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $495M portfolio in Q2 2019.
  • Salomon & Ludwin opened 44 new positions and closed 76 in Q2 2019.
  • Salomon & Ludwin's portfolio value rose 1.9% quarter-over-quarter to $495M.

Based on Salomon & Ludwin's 13F filing for Q2 2019, filed 20 Aug 2019.