We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$47.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.75%
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 Financials 0.55%
2 Technology 0.54%
3 Utilities 0.46%
4 Materials 0.25%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$232K 0.04%
4,376
+296
+7% +$15.6K
AUB icon
77
Atlantic Union Bankshares
AUB
$6.02B
$228K 0.04%
+6,303
New +$247K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$206K 0.03%
+3,472
New +$201K
WFC icon
79
Wells Fargo
WFC
$261B
$200K 0.03%
+4,423
New +$198K
SIEN
80
DELISTED
Sientra, Inc.
SIEN
$153K 0.02%
1,918
– –
SPY icon
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$129K 0.02%
300
-300
-50% -$125K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$86K 0.01%
200
-200
-50% -$83.5K
1 2 3
4

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 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 Financials at 0.55% of assets, up from 0.5% a quarter earlier, followed by Technology and Utilities.

  • 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.