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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
45.61%
Holding
176
New
11
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$423K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$276K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$407K 0.04%
4,156
-312
-7% -$30.5K
BAC icon
127
Bank of America
BAC
$435B
$403K 0.04%
14,048
-28
-0.2% -$799
SO icon
128
Southern Company
SO
$109B
$402K 0.04%
5,726
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$389K 0.04%
2,349
-8
-0.3% -$1.26K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$384K 0.04%
5,261
– –
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$381K 0.04%
9,278
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$375K 0.04%
3,314
– –
PFE icon
133
Pfizer
PFE
$143B
$371K 0.04%
10,104
-155
-2% -$6.03K
MKL icon
134
Markel Group
MKL
$23.3B
$368K 0.04%
266
-1
-0.4% -$1.34K
ALB icon
135
Albemarle
ALB
$13.9B
$364K 0.04%
1,631
+31
+2% +$6.34K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$363K 0.04%
4,719
-3
-0.1% -$219
HON icon
137
Honeywell
HON
$77B
$338K 0.04%
1,727
– –
IYW icon
138
iShares US Technology ETF
IYW
$23.6B
$337K 0.04%
3,100
– –
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$335K 0.04%
4,134
– –
TXN icon
140
Texas Instruments
TXN
$252B
$317K 0.03%
1,763
+610
+53% +$105K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$310K 0.03%
4,870
– –
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$308K 0.03%
6,112
– –
UPS icon
143
United Parcel Service
UPS
$88.6B
$305K 0.03%
1,700
-13
-0.8% -$2.31K
CP icon
144
Canadian Pacific Kansas City
CP
$78.1B
$302K 0.03%
3,742
+1,100
+42% +$86.8K
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$301K 0.03%
3,881
– –
PKW icon
146
Invesco BuyBack Achievers ETF
PKW
$1.72B
$301K 0.03%
3,361
– –
AEP icon
147
American Electric Power
AEP
$69.6B
$298K 0.03%
3,545
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$298K 0.03%
2,156
-18
-0.8% -$2.4K
AFL icon
149
Aflac
AFL
$64.9B
$290K 0.03%
4,159
-29
-0.7% -$1.94K
TOWN icon
150
Towne Bank
TOWN
$3.46B
$287K 0.03%
12,345
– –
4 5
6
7 8

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q2 2023 Portfolio in Review

As of Q2 2023, Salomon & Ludwin held 176 positions worth $940M, up 12% from $839M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin deployed $49M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $284K trimmed.

  • Salomon & Ludwin's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $15.2M increase.
  • Salomon & Ludwin's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $284K.
  • Salomon & Ludwin fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $423K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $940M portfolio in Q2 2023.
  • Salomon & Ludwin opened 11 new positions and closed 4 in Q2 2023.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $940M.

Based on Salomon & Ludwin's 13F filing for Q2 2023, filed 24 Jul 2023.