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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
-4.56%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$16.8M
Cap. Flow
+$17.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
55.86%
Holding
123
New
11
Increased
68
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
4
NSC icon
Norfolk Southern
NSC
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$847K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 1.47%
2 Technology 1.01%
3 Financials 0.85%
4 Consumer Discretionary 0.47%
5 Utilities 0.4%
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
$95M 13.78%
1,243,903
-16,055
-1% -$1.21M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.5M 7.46%
647,732
+4,806
+0.7% +$377K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$48.8M 7.08%
313,623
-5,507
-2% -$847K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$38.2M 5.54%
91,958
+17,324
+23% +$7.09M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.9M 4.48%
642,654
+31,914
+5% +$1.55M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.5M 4.14%
531,940
+37,945
+8% +$2.02M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.2M 4.09%
251,187
-8,036
-3% -$896K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24.5M 3.55%
317,103
-1,230
-0.4% -$95.1K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.5M 2.97%
186,525
-609
-0.3% -$65.7K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.1M 2.77%
206,624
+1,628
+0.8% +$149K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$19M 2.75%
257,731
+9,291
+4% +$695K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$16.9M 2.45%
82,361
-741
-0.9% -$151K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.9M 2.3%
115,881
+2,103
+2% +$278K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 2.16%
138,211
+11,733
+9% +$1.27M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$14.3M 2.07%
298,116
+4,380
+1% +$207K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.2M 2.06%
113,666
-395
-0.3% -$49.8K
PEY icon
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$13.7M 1.99%
628,164
-20,621
-3% -$441K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 1.83%
27,923
+1,789
+7% +$796K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.9M 1.73%
311,679
+6,760
+2% +$264K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.6M 1.68%
90,424
-3,271
-3% -$413K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 1.63%
147,662
+2,191
+2% +$165K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.91M 1.44%
178,403
+9,616
+6% +$556K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.2M 1.33%
203,756
+4,577
+2% +$216K
LLY icon
24
Eli Lilly
LLY
$1.02T
$7.9M 1.15%
27,581
-66
-0.2% -$17K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.88M 1.14%
76,914
+44
+0.1% +$4.49K
1
2 3 4 5

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Salomon & Ludwin's Q1 2022 Portfolio in Review

As of Q1 2022, Salomon & Ludwin held 123 positions worth $690M, down 2.4% from $706M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salomon & Ludwin's Q1 2022 filing shows 11 new, 68 increased, 25 reduced and 1 closed positions. Its largest new stake was Norfolk Southern: 5,415 shares worth $1.54M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • Salomon & Ludwin's largest Q1 2022 buy was Norfolk Southern: 5,415 shares worth $1.54M.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $7.09M increase.
  • Salomon & Ludwin's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.21M.
  • Salomon & Ludwin fully exited Johnson Controls International in Q1 2022, selling an estimated $210K.
  • Salomon & Ludwin's ten largest holdings make up 56% of its $690M portfolio in Q1 2022.
  • Salomon & Ludwin opened 11 new positions and closed 1 in Q1 2022.
  • Salomon & Ludwin's portfolio value fell 2.4% quarter-over-quarter to $690M.

Based on Salomon & Ludwin's 13F filing for Q1 2022, filed 6 May 2022.