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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
Cap. Flow
+$66.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
53.56%
Holding
134
New
12
Increased
73
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
MO icon
Altria Group
MO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$694K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$444K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$414K
5
PEY icon
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$492K 0.08%
20,622
– –
AUB icon
77
Atlantic Union Bankshares
AUB
$6.02B
$483K 0.07%
14,242
+7,939
+126% +$275K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$478K 0.07%
11,704
+5,280
+82% +$238K
CVX icon
79
Chevron
CVX
$392B
$470K 0.07%
3,243
+1,629
+101% +$269K
MA icon
80
Mastercard
MA
$502B
$456K 0.07%
+1,447
New +$498K
PFE icon
81
Pfizer
PFE
$143B
$456K 0.07%
8,693
+1,646
+23% +$83.9K
SON icon
82
Sonoco
SON
$5.57B
$453K 0.07%
7,950
– –
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$439K 0.07%
+10,278
New +$470K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$432K 0.07%
6,965
+1,681
+32% +$109K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.07%
1,570
+123
+9% +$38.6K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$422K 0.07%
6,928
+436
+7% +$29.3K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$403K 0.06%
5,029
+686
+16% +$59.2K
MPC icon
88
Marathon Petroleum
MPC
$92.4B
$401K 0.06%
4,878
-81
-2% -$7.57K
ELV icon
89
Elevance Health
ELV
$81.5B
$393K 0.06%
814
+354
+77% +$175K
CSCO icon
90
Cisco
CSCO
$457B
$391K 0.06%
9,164
+856
+10% +$41K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$390K 0.06%
3,314
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$389K 0.06%
2,258
– –
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$380K 0.06%
6,280
+467
+8% +$30.6K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$379K 0.06%
13,134
+1,484
+13% +$47K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$371K 0.06%
+2,107
New +$407K
RTX icon
96
RTX Corp
RTX
$290B
$369K 0.06%
3,842
+1,368
+55% +$132K
INTC icon
97
Intel
INTC
$455B
$339K 0.05%
9,073
+2,654
+41% +$115K
ALB icon
98
Albemarle
ALB
$13.9B
$334K 0.05%
1,600
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$330K 0.05%
1,750
+699
+67% +$144K
JPM icon
100
JPMorgan Chase
JPM
$935B
$326K 0.05%
2,896
+594
+26% +$73.6K
2 3
4
5 6

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CNC
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MTCM
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AIM
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FLAM
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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.