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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$36K 0.01%
126
+15
+14% +$4.1K
AEP icon
102
American Electric Power
AEP
$69.6B
$35K 0.01%
421
– –
AXP icon
103
American Express
AXP
$227B
$34K 0.01%
310
+37
+14% +$3.89K
ETR icon
104
Entergy
ETR
$50.2B
$34K 0.01%
706
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34K 0.01%
1,960
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$33K 0.01%
837
+156
+23% +$5.87K
QDEL icon
107
QuidelOrtho
QDEL
$1.14B
$32K 0.01%
493
– –
LMNX
108
DELISTED
Luminex Corp
LMNX
$32K 0.01%
1,370
-424
-24% -$10.6K
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$31K 0.01%
600
-1,750
-74% -$88.6K
PYPL icon
110
PayPal
PYPL
$48.9B
$31K 0.01%
300
– –
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.62B
$30K 0.01%
+1,150
New +$29.6K
MKL icon
112
Markel Group
MKL
$23.3B
$30K 0.01%
30
– –
EPAY
113
DELISTED
Bottomline Technologies Inc
EPAY
$28K 0.01%
558
– –
BDX icon
114
Becton Dickinson
BDX
$45.6B
$27K 0.01%
110
– –
PM icon
115
Philip Morris
PM
$297B
$27K 0.01%
300
– –
ORCL icon
116
Oracle
ORCL
$374B
$26K 0.01%
482
+47
+11% +$2.4K
DUK icon
117
Duke Energy
DUK
$97.8B
$25K 0.01%
283
-505
-64% -$44.5K
ET icon
118
Energy Transfer Partners
ET
$70.1B
$25K 0.01%
1,617
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K ﹤0.01%
800
– –
PHM icon
120
Pultegroup
PHM
$24.1B
$22K ﹤0.01%
800
– –
WM icon
121
Waste Management
WM
$90.6B
$22K ﹤0.01%
209
-304
-59% -$29.7K
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
$22K ﹤0.01%
305
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$21K ﹤0.01%
434
– –
BTA
124
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$20K ﹤0.01%
+1,620
New +$18.8K
V icon
125
Visa
V
$684B
$20K ﹤0.01%
130
+52
+67% +$7.49K
3 4
5
6 7

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CNC
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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.