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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
-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
(-6.2%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
134
New
12
Increased
73
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.7M |
| 4 |
Altria Group
MO
|
+$3.73M |
| 5 |
Apple
AAPL
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.19M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$694K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$444K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$414K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Amazon
AMZN
$2.92T
| – | – |
-2,000
| Closed | -$326K |
|
|
127
PUT
Amazon
AMZN
$2.92T
| – | – |
-2,000
| Closed | -$326K |
|
128
Bank of America
BAC
$435B
| – | – |
-6,166
| Closed | -$254K |
|
129
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-2,642
| Closed | -$218K |
|
130
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-6,170
| Closed | -$292K |
|
131
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-1,151
| Closed | -$211K |
|
132
VanEck Short Muni ETF
SMB
$312M
| – | – |
-14,949
| Closed | -$256K |
|
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-200
| Closed | -$90K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,366
| Closed | -$201K |
|
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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.