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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+20.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$75.6M
Cap. Flow
-$3.76M
Cap. Flow %
-0.81%
Top 10 Hldgs %
58.21%
Holding
238
New
5
Increased
19
Reduced
32
Closed
173

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.59M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Utilities 0.71%
3 Financials 0.42%
4 Technology 0.27%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$147B
– –
-94
Closed -$14K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.2T
– –
-2,000
Closed -$116K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-2,120
Closed -$123K
GTX icon
129
Garrett Motion
GTX
$4.9B
– –
-6
Closed –
HD icon
130
Home Depot
HD
$302B
– –
-293
Closed -$55K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-180
Closed -$5K
HON icon
132
Honeywell
HON
$65.4B
– –
-73
Closed -$9K
HRL icon
133
Hormel Foods
HRL
$11.4B
– –
-3,750
Closed -$175K
IBM icon
134
IBM
IBM
$224B
– –
-592
Closed -$63K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-894
Closed -$45K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-178
Closed -$9K
INCY icon
137
Incyte
INCY
$25.9B
– –
-100
Closed -$7K
INTC icon
138
Intel
INTC
$575B
– –
-1,100
Closed -$60K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-247
Closed -$12K
ISRG icon
140
Intuitive Surgical
ISRG
$135B
– –
-75
Closed -$12K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-424
Closed -$24K
ITW icon
142
Illinois Tool Works
ITW
$76.2B
– –
-300
Closed -$43K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$843B
– –
-111
Closed -$29K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.7B
– –
-116
Closed -$16K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-474
Closed -$47K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
– –
-1,334
Closed -$10K
JPM icon
147
JPMorgan Chase
JPM
$929B
– –
-424
Closed -$38K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-336
Closed -$17K
KHC icon
149
The Kraft Heinz Company
KHC
$29.3B
– –
-69
Closed -$2K
KMI icon
150
Kinder Morgan
KMI
$69.7B
– –
-37
Closed -$1K
4 5
6
7 8

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OAM
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TCM
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TCM
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SFP
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SB
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MWA
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OCM
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Salomon & Ludwin's Q2 2020 Portfolio in Review

As of Q2 2020, Salomon & Ludwin held 238 positions worth $464M, up 19% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salomon & Ludwin's Q2 2020 filing shows 5 new, 19 increased, 32 reduced and 173 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 284,534 shares worth $22.4M. The largest sale was iShares S&P 500 Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Utilities and Financials.

  • Salomon & Ludwin's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 284,534 shares worth $22.4M.
  • Salomon & Ludwin added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $14.3M increase.
  • Salomon & Ludwin's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $12.2M.
  • Salomon & Ludwin fully exited NextEra Energy in Q2 2020, selling an estimated $199K.
  • Salomon & Ludwin's ten largest holdings make up 58% of its $464M portfolio in Q2 2020.
  • Salomon & Ludwin opened 5 new positions and closed 173 in Q2 2020.
  • Salomon & Ludwin's portfolio value rose 19% quarter-over-quarter to $464M.

Based on Salomon & Ludwin's 13F filing for Q2 2020, filed 17 Jul 2020.