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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$74.4M 16.04%
1,435,228
-235,792
-14% -$11.3M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39M 8.41%
747,104
-17,174
-2% -$808K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$35.8M 7.71%
330,770
-115,185
-26% -$12.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.4M 4.83%
+284,534
New +$22.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.1M 4.33%
518,218
+18,528
+4% +$677K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20M 4.3%
356,816
-93,184
-21% -$4.84M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 3.29%
429,775
+429,175
+71,529% +$14.3M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15M 3.23%
234,788
-6,312
-3% -$372K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.4M 3.1%
216,244
-89,082
-29% -$5.59M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$13.8M 2.98%
227,180
-9,417
-4% -$544K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$13.3M 2.86%
92,684
+138
+0.1% +$18.1K
PEY icon
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$12.7M 2.73%
878,766
-265,705
-23% -$3.74M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.8M 2.55%
118,340
-2,999
-2% -$296K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11M 2.37%
129,618
-44,754
-26% -$3.49M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$10.6M 2.28%
314,412
+306,378
+3,814% +$9.42M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.6M 2.28%
116,040
-75,003
-39% -$6.59M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.12M 1.96%
155,469
-3,198
-2% -$187K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$8.61M 1.85%
30,367
+29,431
+3,144% +$7.92M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.05M 1.73%
201,198
-8,410
-4% -$315K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.88M 1.7%
310,622
-151,776
-33% -$3.78M
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$7.64M 1.64%
103,570
-31,393
-23% -$2.25M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.25M 1.56%
313,401
-9,632
-3% -$219K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.68M 1.44%
97,759
+97,033
+13,365% +$6.13M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.59M 1.42%
138,558
+5,268
+4% +$235K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.84M 1.26%
18,955
-2,392
-11% -$700K
1
2 3 4 5

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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.