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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
+10.08%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$31.4K
Cap. Flow
+$29.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$20.7K
2
USAP
Universal Stainless & Alloy
USAP
+$11.6K
3
CGC
Canopy Growth
CGC
+$5.58K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.3K
2
VYX icon
NCR Voyix
VYX
+$1.04K
3
WPC icon
W.P. Carey
WPC
+$115

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$119B
$95.1K 0.01%
2,836
– –
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$21.9B
$93.8K 0.01%
1,555
– –
INDA icon
228
iShares MSCI India ETF
INDA
$6.89B
$93.4K 0.01%
2,112
– –
GIS icon
229
General Mills
GIS
$19.1B
$92.1K 0.01%
1,440
– –
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$91.9K 0.01%
901
– –
PNQI icon
231
Invesco NASDAQ Internet ETF
PNQI
$528M
$91.3K 0.01%
2,975
– –
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$90.8K 0.01%
4,034
– –
ED icon
233
Consolidated Edison
ED
$40.1B
$90.7K 0.01%
1,061
– –
ZTS icon
234
Zoetis
ZTS
$32.4B
$90.1K 0.01%
518
– –
ETR icon
235
Entergy
ETR
$50.2B
$87.9K 0.01%
1,900
– –
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.11B
$87.4K 0.01%
1,466
– –
MAA icon
237
Mid-America Apartment Communities
MAA
$15.4B
$87.2K 0.01%
678
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$86K 0.01%
941
– –
DD icon
239
DuPont de Nemours
DD
$18.5B
$85.7K 0.01%
915
– –
PANW icon
240
Palo Alto Networks
PANW
$270B
$84.4K 0.01%
720
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.46B
$83.8K 0.01%
657
– –
CYBR
242
DELISTED
CyberArk
CYBR
$83.5K 0.01%
510
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$83K 0.01%
800
– –
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$80.6K 0.01%
1,094
– –
NANR icon
245
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$80K 0.01%
1,510
– –
OKE icon
246
Oneok
OKE
$57.2B
$79.9K 0.01%
1,260
– –
WU icon
247
Western Union
WU
$1.98B
$79.4K 0.01%
6,023
– –
ATVI
248
DELISTED
Activision Blizzard
ATVI
$79K 0.01%
844
– –
DFAT icon
249
Dimensional US Targeted Value ETF
DFAT
$14.6B
$78.6K 0.01%
1,721
– –
NVR icon
250
NVR
NVR
$16.5B
$77.5K 0.01%
13
– –
8 9
10
11 12

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q4 2023 Portfolio in Review

As of Q4 2023, Salomon & Ludwin held 766 positions worth $958M, up 0% from $958M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.39%. Salomon & Ludwin opened 3 new positions and made no exits, leaving the 766-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salomon & Ludwin's largest Q4 2023 buy was Invesco International Dividend Achievers ETF: 1,212 shares worth $20.3K.
  • Salomon & Ludwin added most to Canopy Growth in Q4 2023, an estimated $5.58K increase.
  • Salomon & Ludwin's biggest Q4 2023 reduction was Danaher, cutting an estimated $8.3K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q4 2023.
  • Salomon & Ludwin opened 3 new positions and closed 0 in Q4 2023.
  • Salomon & Ludwin's portfolio value rose 0% quarter-over-quarter to $958M.

Based on Salomon & Ludwin's 13F filing for Q4 2023, filed 7 Feb 2024.