We are live on
!
Find out more
SL
Salomon & Ludwin Portfolio holdings
AUM
$1.12B
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
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
+$18.2M
(+1.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
591
Increased
75
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$570K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$376K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$317K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$313K |
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 | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$30.3B
| $77.2K | 0.01% |
+1,031
| New | +$84.1K |
|
252
Booking.com
BKNG
$149B
| $77.1K | 0.01% |
+625
| New | +$75.7K |
|
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
| $76.6K | 0.01% |
+876
| New | +$80.7K |
|
254
iShares Biotechnology ETF
IBB
$9.33B
| $76.6K | 0.01% |
+626
| New | +$79.6K |
|
255
Danaher
DHR
$138B
| $75.9K | 0.01% |
+345
| New | +$76.9K |
|
256
Allstate
ALL
$67.1B
| $75.8K | 0.01% |
+680
| New | +$74.2K |
|
257
PNC Financial Services
PNC
$102B
| $75.3K | 0.01% |
+613
| New | +$77.1K |
|
258
Phillips 66
PSX
$82.6B
| $74.9K | 0.01% |
+623
| New | +$69.9K |
|
259
Dow Inc
DOW
$21.6B
| $74.8K | 0.01% |
+1,451
| New | +$77.9K |
|
260
Colgate-Palmolive
CL
$72.9B
| $74.7K | 0.01% |
+1,050
| New | +$78.5K |
|
261
Whirlpool
WHR
$2.83B
| $73.9K | 0.01% |
+553
| New | +$78.1K |
|
262
Diageo
DEO
$48.9B
| $73.7K | 0.01% |
+494
| New | +$82.7K |
|
263
State Street SPDR S&P Software & Services ETF
XSW
$473M
| $73.5K | 0.01% |
+579
| New | +$77.2K |
|
264
Halliburton
HAL
$26.9B
| $73K | 0.01% |
+1,802
| New | +$70.6K |
|
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $72.4K | 0.01% |
+2,075
| New | +$72.9K |
|
266
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $71.4K | 0.01% |
+1,303
| New | +$74.6K |
|
267
iShares Russell 1000 Value ETF
IWD
$83.2B
| $69.7K | 0.01% |
+459
| New | +$72.8K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $69.3K | 0.01% |
+3,344
| New | +$73.4K |
|
269
Kraft Heinz
KHC
$31.4B
| $69.2K | 0.01% |
+2,057
| New | +$71.1K |
|
270
Walmart Inc
WMT
$877B
| $68.1K | 0.01% |
+1,278
| New | +$68K |
|
271
iShares MSCI South Korea ETF
EWY
$24.7B
| $67.1K | 0.01% |
+1,138
| New | +$72.2K |
|
272
Old Dominion Freight Line
ODFL
$45.1B
| $66.7K | 0.01% |
+326
| New | +$65.9K |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $66.4K | 0.01% |
+1,855
| New | +$60.8K |
|
274
Kinder Morgan
KMI
$69.9B
| $65.4K | 0.01% |
+3,947
| New | +$68K |
|
275
Cheniere Energy
LNG
$53.9B
| $64.7K | 0.01% |
+390
| New | +$62.9K |
|
Similar funds
C
CNC
MTCM
AIM
EC
FLAM
DFCM
RIM
Salomon & Ludwin's Q3 2023 Portfolio in Review
As of Q3 2023, Salomon & Ludwin held 764 positions worth $958M, up 1.9% from $940M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Salomon & Ludwin deployed $55.4M of net new capital in Q3 2023, opening 591 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $570K trimmed.
- Salomon & Ludwin's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.
- Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q3 2023, an estimated $7.44M increase.
- Salomon & Ludwin's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $570K.
- Salomon & Ludwin fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
- Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q3 2023.
- Salomon & Ludwin opened 591 new positions and closed 1 in Q3 2023.
- Salomon & Ludwin's portfolio value rose 1.9% quarter-over-quarter to $958M.
Based on Salomon & Ludwin's 13F filing for Q3 2023, filed 14 Nov 2023.