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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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$64.6K 0.01%
2,464
– –
LIN icon
277
Linde
LIN
$221B
$63.3K 0.01%
170
– –
HPQ icon
278
HP
HPQ
$24.9B
$62.8K 0.01%
2,443
– –
AAL icon
279
American Airlines Group
AAL
$10.1B
$62.5K 0.01%
4,882
– –
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$62.4K 0.01%
391
– –
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$61.4K 0.01%
1,405
– –
KMX icon
282
CarMax
KMX
$8.13B
$61K 0.01%
862
– –
MAT icon
283
Mattel
MAT
$4.38B
$60.6K 0.01%
2,749
– –
DE icon
284
Deere & Co
DE
$160B
$60K 0.01%
159
– –
SSB icon
285
SouthState Bank Corp
SSB
$10.2B
$59.7K 0.01%
887
– –
PHM icon
286
Pultegroup
PHM
$24.1B
$59.2K 0.01%
800
– –
ACN icon
287
Accenture
ACN
$102B
$59K 0.01%
192
– –
CSQ icon
288
Calamos Strategic Total Return Fund
CSQ
$3.23B
$58.9K 0.01%
4,186
– –
BG icon
289
Bunge Global
BG
$20.4B
$58.5K 0.01%
541
– –
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$57.7K 0.01%
1,220
– –
COWZ icon
291
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$56.4K 0.01%
1,142
– –
TRV icon
292
Travelers Companies
TRV
$78.1B
$56.3K 0.01%
345
– –
SPSM icon
293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$56.2K 0.01%
1,524
– –
CTVA icon
294
Corteva
CTVA
$52.6B
$56K 0.01%
1,095
– –
WM icon
295
Waste Management
WM
$90.6B
$55.6K 0.01%
365
– –
CARE icon
296
Carter Bankshares
CARE
$766M
$54.7K 0.01%
4,365
– –
CTAS icon
297
Cintas
CTAS
$81.9B
$54.5K 0.01%
452
– –
HSY icon
298
Hershey
HSY
$35.2B
$54K 0.01%
270
– –
IYH icon
299
iShares US Healthcare ETF
IYH
$3.37B
$54K 0.01%
1,000
– –
TGT icon
300
Target
TGT
$65.6B
$53K 0.01%
479
– –
10 11
12
13 14

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.