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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
+20.4%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$75.6M
Cap. Flow
-$983K
Cap. Flow %
-0.21%
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 Utilities 0.71%
2 Financials 0.42%
3 Technology 0.27%
4 Healthcare 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.13B
– –
-124
Closed -$7K
KO icon
152
Coca-Cola
KO
$377B
– –
-2,990
Closed -$132K
LHX icon
153
L3Harris
LHX
$51.6B
– –
-22
Closed -$4K
LMBS icon
154
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-183
Closed -$9K
LW icon
155
Lamb Weston
LW
$7.22B
– –
-106
Closed -$6K
MA icon
156
Mastercard
MA
$502B
– –
-59
Closed -$14K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.4B
– –
-678
Closed -$70K
MAR icon
158
Marriott International
MAR
$98.3B
– –
-538
Closed -$40K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
– –
-207
Closed -$10K
MDT icon
160
Medtronic
MDT
$109B
– –
-91
Closed -$8K
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-2,300
Closed -$98K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,180
Closed -$77K
MFC icon
163
Manulife Financial
MFC
$73.9B
– –
-362
Closed -$5K
MKL icon
164
Markel Group
MKL
$23.3B
– –
-30
Closed -$28K
MO icon
165
Altria Group
MO
$114B
– –
-867
Closed -$34K
MPC icon
166
Marathon Petroleum
MPC
$92.4B
– –
-214
Closed -$5K
MRK icon
167
Merck
MRK
$322B
– –
-559
Closed -$41K
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-300
Closed -$15K
NEE icon
169
NextEra Energy
NEE
$181B
– –
-3,304
Closed -$199K
NMZ icon
170
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-678
Closed -$8K
NSC icon
171
Norfolk Southern
NSC
$75.4B
– –
-307
Closed -$45K
O icon
172
Realty Income
O
$59.6B
– –
-103
Closed -$5K
OKE icon
173
Oneok
OKE
$57.2B
– –
-1,182
Closed -$26K
ORCL icon
174
Oracle
ORCL
$374B
– –
-416
Closed -$20K
OUSA icon
175
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-167
Closed -$5K
5 6
7
8 9

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C
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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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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 Utilities at 0.71% of assets, up from 0.33% a quarter earlier, followed by Financials and Technology.

  • 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.