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
-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
TOWN icon
101
Towne Bank
TOWN
$3.46B
$297K 0.05%
10,945
– –
SYY icon
102
Sysco
SYY
$40.8B
$293K 0.05%
3,459
-37
-1% -$3.1K
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$291K 0.05%
3,881
-50
-1% -$4.1K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$288K 0.04%
4,225
-53
-1% -$3.97K
ABT icon
105
Abbott
ABT
$183B
$283K 0.04%
2,609
-33
-1% -$3.75K
HAS icon
106
Hasbro
HAS
$13.2B
$281K 0.04%
3,429
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$281K 0.04%
5,712
+1,496
+35% +$80.8K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$275K 0.04%
+1,115
New +$283K
QCOM icon
109
Qualcomm
QCOM
$155B
$267K 0.04%
2,091
– –
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.72B
$261K 0.04%
3,361
-43
-1% -$3.65K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$259K 0.04%
6,170
-82
-1% -$3.77K
HON icon
112
Honeywell
HON
$77B
$258K 0.04%
+1,572
New +$282K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$257K 0.04%
8,690
-110
-1% -$3.55K
UBSI icon
114
United Bankshares
UBSI
$6.63B
$256K 0.04%
7,312
– –
DIS icon
115
Walt Disney
DIS
$167B
$255K 0.04%
2,701
+36
+1% +$4K
AFL icon
116
Aflac
AFL
$64.9B
$250K 0.04%
4,513
-22
-0.5% -$1.3K
FDX icon
117
FedEx
FDX
$72.7B
$243K 0.04%
1,070
-10
-0.9% -$2.13K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$243K 0.04%
+1,507
New +$291K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$236K 0.04%
3,354
+183
+6% +$13.9K
DUK icon
120
Duke Energy
DUK
$97.8B
$234K 0.04%
+2,181
New +$240K
UPS icon
121
United Parcel Service
UPS
$88.6B
$233K 0.04%
1,275
+190
+18% +$34.7K
NEE icon
122
NextEra Energy
NEE
$181B
$207K 0.03%
2,671
– –
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$205K 0.03%
2,662
– –
SPY icon
124
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$151K 0.02%
400
+200
+100% +$81.9K
QQQ icon
125
CALL
Invesco QQQ Trust
QQQ
$453B
$56K 0.01%
+200
New +$62.1K
2 3 4
5
6

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 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.