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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
+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
ORLY icon
301
O'Reilly Automotive
ORLY
$72.9B
$52.7K 0.01%
870
– –
AMT icon
302
American Tower
AMT
$80.8B
$52.5K 0.01%
319
– –
VYMI icon
303
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$52.4K 0.01%
847
– –
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.27B
$51.6K 0.01%
876
– –
CDW icon
305
CDW
CDW
$18.9B
$50.8K 0.01%
252
– –
NAD icon
306
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$50.7K 0.01%
5,000
– –
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.3B
$50K 0.01%
700
– –
TTWO icon
308
Take-Two Interactive
TTWO
$45.4B
$49.7K 0.01%
354
– –
XHE icon
309
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$49.6K 0.01%
635
– –
CNP icon
310
CenterPoint Energy
CNP
$27.7B
$49K 0.01%
1,825
– –
DVN icon
311
Devon Energy
DVN
$52.1B
$48.9K 0.01%
1,025
– –
CI icon
312
Cigna
CI
$73.7B
$46.9K ﹤0.01%
164
– –
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$46.5K ﹤0.01%
925
– –
MS icon
314
Morgan Stanley
MS
$331B
$46.3K ﹤0.01%
567
– –
SUI icon
315
Sun Communities
SUI
$15.2B
$46.2K ﹤0.01%
390
– –
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$45.7K ﹤0.01%
1,000
– –
OXY icon
317
Occidental Petroleum
OXY
$56.8B
$45.7K ﹤0.01%
705
– –
ETN icon
318
Eaton
ETN
$161B
$45.6K ﹤0.01%
214
– –
APD icon
319
Air Products & Chemicals
APD
$65.7B
$45.3K ﹤0.01%
160
– –
MDT icon
320
Medtronic
MDT
$109B
$45.1K ﹤0.01%
575
– –
FAST icon
321
Fastenal
FAST
$54.7B
$44K ﹤0.01%
1,612
– –
OLED icon
322
Universal Display
OLED
$3.68B
$43.3K ﹤0.01%
276
– –
MFC icon
323
Manulife Financial
MFC
$73.9B
$42.9K ﹤0.01%
2,347
– –
DHI icon
324
D.R. Horton
DHI
$40B
$42.7K ﹤0.01%
397
– –
HPE icon
325
Hewlett Packard
HPE
$63.4B
$42.3K ﹤0.01%
2,436
– –
11 12
13
14 15

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C
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CNC
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MTCM
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AIM
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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
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DFCM
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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.