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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
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
+$18.2M
Cap. Flow
+$55.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
43.9%
Holding
764
New
591
Increased
75
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$376K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$313K

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
GS icon
326
Goldman Sachs
GS
$277B
$42.1K ﹤0.01%
+130
New +$43.4K
NTRS icon
327
Northern Trust
NTRS
$32.4B
$41.9K ﹤0.01%
+603
New +$45.5K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$41.4K ﹤0.01%
+799
New +$43.2K
DLTR icon
329
Dollar Tree
DLTR
$21.5B
$41.4K ﹤0.01%
+389
New +$52.1K
NTNX icon
330
Nutanix
NTNX
$18.9B
$40.3K ﹤0.01%
+1,154
New +$36.2K
DHS icon
331
WisdomTree US High Dividend Fund
DHS
$1.59B
$40.1K ﹤0.01%
+514
New +$41.4K
FISV
332
Fiserv Inc
FISV
$26.2B
$39.4K ﹤0.01%
+349
New +$43K
DLR icon
333
Digital Realty Trust
DLR
$68.4B
$38.7K ﹤0.01%
+320
New +$39.3K
ADM icon
334
Archer Daniels Midland
ADM
$42.5B
$38.3K ﹤0.01%
+508
New +$41.2K
PSLV icon
335
Sprott Physical Silver Trust
PSLV
$13.4B
$38.1K ﹤0.01%
+5,030
New +$40.5K
AMAT icon
336
Applied Materials
AMAT
$331B
$37.8K ﹤0.01%
+273
New +$39.1K
NVO
337
Novo Nordisk
NVO
$191B
$37.3K ﹤0.01%
+410
New +$36.1K
RCL icon
338
Royal Caribbean
RCL
$66.8B
$36.9K ﹤0.01%
+400
New +$40.1K
CB icon
339
Chubb
CB
$132B
$36.8K ﹤0.01%
+177
New +$35.8K
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$36.7K ﹤0.01%
+436
New +$38.2K
CLX icon
341
Clorox
CLX
$10.3B
$36.3K ﹤0.01%
+277
New +$42.1K
VFH icon
342
Vanguard Financials ETF
VFH
$13.1B
$36.2K ﹤0.01%
451
-2,211
-83% -$185K
UVV icon
343
Universal Corp
UVV
$1.1B
$36K ﹤0.01%
+763
New +$36.9K
QDEL icon
344
QuidelOrtho
QDEL
$761M
$36K ﹤0.01%
+493
New +$39.4K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$36K ﹤0.01%
+493
New +$39.4K
MGV icon
346
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$35.4K ﹤0.01%
+349
New +$36.6K
UDR icon
347
UDR
UDR
$11B
$34.7K ﹤0.01%
+972
New +$38.7K
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$34.4K ﹤0.01%
+1,121
New +$34.3K
ZBH icon
349
Zimmer Biomet
ZBH
$18B
$34.2K ﹤0.01%
+305
New +$38.7K
TT icon
350
Trane Technologies
TT
$93.1B
$34.1K ﹤0.01%
+168
New +$33.7K
12 13
14
15 16

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ELFC
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OAM
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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 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

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.