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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
-14.72%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$43M
Cap. Flow
+$66.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
53.56%
Holding
134
New
12
Increased
73
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.7M
4
MO icon
Altria Group
MO
+$3.73M
5
AAPL icon
Apple
AAPL
+$3.41M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$694K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$444K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$414K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Technology 1.8%
3 Consumer Staples 1.2%
4 Financials 1.05%
5 Consumer Discretionary 0.88%
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
$74M 11.44%
1,225,889
-18,014
-1% -$1.19M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$48.3M 7.48%
139,371
+47,413
+52% +$17.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.5M 6.57%
668,528
+20,796
+3% +$1.45M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$42.5M 6.57%
308,919
-4,704
-1% -$694K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31M 4.79%
759,092
+116,438
+18% +$5.18M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.4M 4.39%
627,055
+95,115
+18% +$4.7M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.1M 3.89%
247,088
-4,099
-2% -$444K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20M 3.09%
313,525
-3,578
-1% -$251K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$17.3M 2.68%
277,275
+19,544
+8% +$1.33M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17.2M 2.66%
182,467
-4,058
-2% -$414K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.9M 2.45%
123,716
+7,835
+7% +$1.03M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 2.43%
170,327
+32,116
+23% +$3.19M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$15.2M 2.34%
89,506
+7,145
+9% +$1.32M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.9M 2.3%
216,098
+9,474
+5% +$746K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$12.6M 1.94%
611,439
-16,725
-3% -$359K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.7M 1.81%
111,100
-2,566
-2% -$291K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 1.81%
30,965
+3,042
+11% +$1.25M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.4M 1.76%
231,556
+53,153
+30% +$2.75M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$11.2M 1.73%
301,656
+3,540
+1% +$145K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 1.72%
154,059
+6,397
+4% +$480K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.8M 1.67%
342,843
+31,164
+10% +$1.08M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.6M 1.64%
89,483
-941
-1% -$117K
LLY icon
23
Eli Lilly
LLY
$1.02T
$8.93M 1.38%
27,556
-25
-0.1% -$7.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.63M 1.34%
215,304
+11,548
+6% +$484K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.96M 1.08%
197,671
-3,084
-2% -$115K
1
2 3 4 5

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Salomon & Ludwin's Q2 2022 Portfolio in Review

As of Q2 2022, Salomon & Ludwin held 134 positions worth $647M, down 6.2% from $690M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salomon & Ludwin deployed $66.5M of net new capital in Q2 2022, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Lam Research: 15,790 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.19M trimmed.

  • Salomon & Ludwin's largest Q2 2022 buy was Lam Research: 15,790 shares worth $673K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $17.9M increase.
  • Salomon & Ludwin's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.19M.
  • Salomon & Ludwin fully exited VanEck Intermediate Muni ETF in Q2 2022, selling an estimated $292K.
  • Salomon & Ludwin's ten largest holdings make up 54% of its $647M portfolio in Q2 2022.
  • Salomon & Ludwin opened 12 new positions and closed 9 in Q2 2022.
  • Salomon & Ludwin's portfolio value fell 6.2% quarter-over-quarter to $647M.

Based on Salomon & Ludwin's 13F filing for Q2 2022, filed 3 Aug 2022.