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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
+6.28%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$47.9M
Cap. Flow
+$11.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
57.9%
Holding
82
New
7
Increased
39
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
NEU icon
NewMarket
NEU
+$1.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$781K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$746K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$744K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$454K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$422K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$401K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Technology 0.54%
3 Utilities 0.46%
4 Materials 0.25%
5 Communication Services 0.14%
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
$99.9M 15.68%
1,374,026
+11,278
+0.8% +$781K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48M 7.54%
650,616
-10,620
-2% -$744K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$47.1M 7.39%
319,206
+4,739
+2% +$698K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.3M 4.75%
588,099
+8,723
+2% +$450K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.2M 4.43%
269,359
-7,101
-3% -$746K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$27.3M 4.28%
337,052
+1,657
+0.5% +$133K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.2M 4.11%
487,315
+5,400
+1% +$292K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$23.3M 3.65%
59,084
+6,122
+12% +$2.35M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20M 3.14%
189,667
+1,827
+1% +$195K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.7M 2.93%
209,082
+4,744
+2% +$413K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$18.2M 2.85%
79,311
+3,158
+4% +$710K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$17.2M 2.7%
218,179
+4,419
+2% +$351K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15.4M 2.42%
116,378
+873
+0.8% +$114K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$15.1M 2.36%
314,850
-9,288
-3% -$422K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13.9M 2.18%
671,176
-7,318
-1% -$153K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.7M 2.15%
108,887
+3,308
+3% +$405K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 2.09%
117,782
+3,343
+3% +$373K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.6M 1.83%
95,175
-2,455
-3% -$303K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 1.71%
163,097
+7,846
+5% +$517K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.4M 1.63%
187,886
+3,954
+2% +$215K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.4M 1.63%
282,310
+10,703
+4% +$392K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10M 1.57%
23,420
+1,502
+7% +$627K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.47M 1.49%
135,413
+2,126
+2% +$149K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.1M 1.27%
76,818
+1,309
+2% +$137K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$7.38M 1.16%
75,878
-4,096
-5% -$401K
1
2 3 4

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Salomon & Ludwin's Q2 2021 Portfolio in Review

As of Q2 2021, Salomon & Ludwin held 82 positions worth $637M, up 8.1% from $589M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salomon & Ludwin's Q2 2021 filing shows 7 new, 39 increased and 23 reduced positions. Its largest new stake was NewMarket: 4,163 shares worth $1.34M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.5% a quarter earlier, followed by Technology and Utilities.

  • Salomon & Ludwin's largest Q2 2021 buy was NewMarket: 4,163 shares worth $1.34M.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $2.35M increase.
  • Salomon & Ludwin's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $746K.
  • Salomon & Ludwin's ten largest holdings make up 58% of its $637M portfolio in Q2 2021.
  • Salomon & Ludwin opened 7 new positions and closed 0 in Q2 2021.
  • Salomon & Ludwin's portfolio value rose 8.1% quarter-over-quarter to $637M.

Based on Salomon & Ludwin's 13F filing for Q2 2021, filed 6 Aug 2021.