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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
HAS icon
101
Hasbro
HAS
$12.5B
$281K 0.04%
3,429
– –
KO icon
102
Coca-Cola
KO
$379B
$281K 0.04%
4,532
+713
+19% +$43.4K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$266K 0.04%
3,171
+977
+45% +$82.4K
CVX icon
104
Chevron
CVX
$415B
$263K 0.04%
+1,614
New +$231K
SMB icon
105
VanEck Short Muni ETF
SMB
$315M
$256K 0.04%
14,949
– –
UBSI icon
106
United Bankshares
UBSI
$6.4B
$255K 0.04%
+7,312
New +$266K
BAC icon
107
Bank of America
BAC
$407B
$254K 0.04%
6,166
+1,497
+32% +$67.5K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$251K 0.04%
4,216
– –
FDX icon
109
FedEx
FDX
$72.4B
$250K 0.04%
1,080
-20
-2% -$4.7K
VFH icon
110
Vanguard Financials ETF
VFH
$13.1B
$249K 0.04%
2,662
– –
RTX icon
111
RTX Corp
RTX
$261B
$245K 0.04%
2,474
+80
+3% +$7.58K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$239K 0.03%
1,051
+149
+17% +$33.5K
UPS icon
113
United Parcel Service
UPS
$85.2B
$233K 0.03%
1,085
+105
+11% +$22.3K
AUB icon
114
Atlantic Union Bankshares
AUB
$5.57B
$231K 0.03%
6,303
– –
ELV icon
115
Elevance Health
ELV
$89.8B
$226K 0.03%
460
– –
NEE icon
116
NextEra Energy
NEE
$170B
$226K 0.03%
2,671
+47
+2% +$3.77K
CP icon
117
Canadian Pacific Kansas City
CP
$78B
$218K 0.03%
+2,642
New +$199K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$218K 0.03%
+2,164
New +$216K
RS icon
119
Reliance Steel & Aluminium
RS
$20.5B
$211K 0.03%
+1,151
New +$199K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K 0.03%
+4,366
New +$210K
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$90K 0.01%
+200
New +$89K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$90K 0.01%
+200
New +$89K
JCI icon
123
Johnson Controls International
JCI
$85.4B
– –
-2,581
Closed -$210K
1 2 3 4
5

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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.