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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 86.29%
2 Technology 4.84%
3 Healthcare 2.61%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
251
Ameren
AEE
$28.8B
$77.2K 0.01%
1,031
– –
BKNG icon
252
Booking.com
BKNG
$128B
$77.1K 0.01%
625
– –
VIOO icon
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$76.6K 0.01%
876
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$10.5B
$76.6K 0.01%
626
– –
DHR icon
255
Danaher
DHR
$149B
$75.9K 0.01%
306
-39
-11% -$8.3K
ALL icon
256
Allstate
ALL
$63.8B
$75.8K 0.01%
680
– –
PNC icon
257
PNC Financial Services
PNC
$92.6B
$75.3K 0.01%
613
– –
PSX icon
258
Phillips 66
PSX
$109B
$74.9K 0.01%
623
– –
DOW icon
259
Dow Inc
DOW
$21.3B
$74.8K 0.01%
1,451
– –
CL icon
260
Colgate-Palmolive
CL
$69.9B
$74.7K 0.01%
1,050
– –
WHR icon
261
Whirlpool
WHR
$2.15B
$73.9K 0.01%
553
– –
DEO icon
262
Diageo
DEO
$48.2B
$73.7K 0.01%
494
– –
XSW icon
263
State Street SPDR S&P Software & Services ETF
XSW
$491M
$73.5K 0.01%
579
– –
HAL icon
264
Halliburton
HAL
$28.4B
$73K 0.01%
1,802
– –
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$72.4K 0.01%
2,075
– –
FDM icon
266
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$71.4K 0.01%
1,303
– –
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$82.6B
$69.7K 0.01%
459
– –
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$69.3K 0.01%
3,344
– –
KHC icon
269
The Kraft Heinz Company
KHC
$29.3B
$69.2K 0.01%
2,057
– –
WMT icon
270
Walmart Inc
WMT
$847B
$68.1K 0.01%
1,278
– –
EWY icon
271
iShares MSCI South Korea ETF
EWY
$27.9B
$67.1K 0.01%
1,138
– –
ODFL icon
272
Old Dominion Freight Line
ODFL
$36.3B
$66.7K 0.01%
326
– –
WRK
273
DELISTED
WestRock Company
WRK
$66.4K 0.01%
1,855
– –
KMI icon
274
Kinder Morgan
KMI
$69.7B
$65.4K 0.01%
3,947
– –
LNG icon
275
Cheniere Energy
LNG
$55.7B
$64.7K 0.01%
390
– –
9 10
11
12 13

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.