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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
+6.35%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
45.61%
Holding
176
New
11
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$423K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$276K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
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
$84.1M 8.95%
1,192,802
+2,005
+0.2% +$133K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61M 6.49%
702,178
+16,232
+2% +$1.28M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$52M 5.53%
127,694
+398
+0.3% +$154K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$50.5M 5.38%
313,555
+2,783
+0.9% +$428K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38.9M 4.14%
374,221
+145,777
+64% +$15.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35.4M 3.76%
765,994
-4,178
-0.5% -$192K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.8M 3.17%
570,185
-3,830
-0.7% -$190K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$27.1M 2.88%
373,495
+20,461
+6% +$1.49M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.8M 2.74%
243,112
-2,707
-1% -$284K
MSFT icon
10
Microsoft
MSFT
$3.45T
$24M 2.56%
70,514
+311
+0.4% +$97.5K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23.6M 2.51%
314,922
+801
+0.3% +$57.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23M 2.44%
51,800
+322
+0.6% +$135K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.8M 2.11%
233,760
+9,020
+4% +$691K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19.7M 2.09%
183,549
+266
+0.1% +$27K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$19.2M 2.05%
102,668
+4,001
+4% +$713K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.8M 2.01%
141,991
+6,338
+5% +$836K
AAPL icon
17
Apple
AAPL
$4.54T
$17.9M 1.9%
92,208
+1,935
+2% +$337K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$17M 1.81%
359,904
-474
-0.1% -$20.6K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16M 1.71%
277,586
+19,117
+7% +$1.11M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 1.66%
156,543
-753
-0.5% -$71.7K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.7M 1.46%
407,527
+25,643
+7% +$837K
LLY icon
22
Eli Lilly
LLY
$1.02T
$13.6M 1.44%
28,941
-33
-0.1% -$13.8K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.7M 1.35%
110,405
+121
+0.1% +$13.2K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6M 1.34%
169,725
+6,191
+4% +$465K
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.4M 1.21%
591,970
-14,292
-2% -$276K
1
2 3 4 5

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CNC
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MTCM
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AIM
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FLAM
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Salomon & Ludwin's Q2 2023 Portfolio in Review

As of Q2 2023, Salomon & Ludwin held 176 positions worth $940M, up 12% from $839M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin deployed $49M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $284K trimmed.

  • Salomon & Ludwin's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $15.2M increase.
  • Salomon & Ludwin's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $284K.
  • Salomon & Ludwin fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $423K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $940M portfolio in Q2 2023.
  • Salomon & Ludwin opened 11 new positions and closed 4 in Q2 2023.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $940M.

Based on Salomon & Ludwin's 13F filing for Q2 2023, filed 24 Jul 2023.