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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$16.8M
Cap. Flow
+$17.1M
Cap. Flow %
2.47%
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 Miscellaneous 94.46%
2 Healthcare 1.47%
3 Technology 1.01%
4 Financials 0.85%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$843B
$398K 0.06%
878
+310
+55% +$139K
XOM icon
77
ExxonMobil
XOM
$671B
$392K 0.06%
4,747
+305
+7% +$23.7K
MO icon
78
Altria Group
MO
$116B
$389K 0.06%
+7,441
New +$379K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.2B
$372K 0.05%
3,672
+360
+11% +$36.5K
DIS icon
80
Walt Disney
DIS
$182B
$366K 0.05%
2,665
+209
+9% +$30.2K
PFE icon
81
Pfizer
PFE
$158B
$365K 0.05%
7,047
+1,192
+20% +$61.8K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$355K 0.05%
5,284
-3,556
-40% -$231K
ALB icon
83
Albemarle
ALB
$13.6B
$354K 0.05%
1,600
– –
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$347K 0.05%
4,278
+1,471
+52% +$119K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$337K 0.05%
3,931
-54
-1% -$4.51K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$334K 0.05%
6,424
+1,320
+26% +$67.7K
PM icon
87
Philip Morris
PM
$297B
$332K 0.05%
3,536
+470
+15% +$47K
TOWN icon
88
Towne Bank
TOWN
$3.43B
$328K 0.05%
10,945
– –
AMZN icon
89
CALL
Amazon
AMZN
$2.71T
$326K 0.05%
2,000
– –
AMZN icon
90
PUT
Amazon
AMZN
$2.71T
$326K 0.05%
2,000
– –
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$323K 0.05%
8,800
+1,660
+23% +$60.7K
QCOM icon
92
Qualcomm
QCOM
$202B
$320K 0.05%
2,091
+64
+3% +$10.7K
INTC icon
93
Intel
INTC
$575B
$318K 0.05%
6,419
+1,004
+19% +$49.8K
JPM icon
94
JPMorgan Chase
JPM
$929B
$314K 0.05%
2,302
+44
+2% +$6.5K
ABT icon
95
Abbott
ABT
$177B
$313K 0.05%
2,642
+33
+1% +$4.09K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$312K 0.05%
6,252
+660
+12% +$33.3K
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.76B
$308K 0.04%
3,404
– –
AFL icon
98
Aflac
AFL
$58.5B
$292K 0.04%
4,535
-75
-2% -$4.7K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.03B
$292K 0.04%
6,170
– –
SYY icon
100
Sysco
SYY
$37.9B
$285K 0.04%
3,496
-72
-2% -$5.82K
1 2 3
4
5

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OAM
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TCM
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TCM
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
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MWA
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OCM
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

  • 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.