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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
-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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $27K | ﹤0.01% |
+175
| New | +$27.9K |
|
377
Constellation Energy
CEG
$93.8B
| $26.8K | ﹤0.01% |
+246
| New | +$25.4K |
|
378
FirstEnergy
FE
$28B
| $26.7K | ﹤0.01% |
+780
| New | +$29K |
|
379
nCino
NCNO
$2.02B
| $26.5K | ﹤0.01% |
+834
| New | +$25.7K |
|
380
Vanguard Communication Services ETF
VOX
$5.78B
| $26.5K | ﹤0.01% |
+252
| New | +$27.3K |
|
381
GE HealthCare
GEHC
$30.7B
| $26K | ﹤0.01% |
+382
| New | +$27.8K |
|
382
TJX Companies
TJX
$174B
| $26K | ﹤0.01% |
+292
| New | +$25.7K |
|
383
Warner Bros
WBD
$65.9B
| $25.4K | ﹤0.01% |
+2,337
| New | +$29.2K |
|
384
Lockheed Martin
LMT
$134B
| $24.9K | ﹤0.01% |
+61
| New | +$27.1K |
|
385
Avery Dennison
AVY
$13B
| $24.7K | ﹤0.01% |
+135
| New | +$24.4K |
|
386
Constellation Brands
STZ
$22.2B
| $24.6K | ﹤0.01% |
+98
| New | +$25.6K |
|
387
Ford
F
$58.5B
| $24.1K | ﹤0.01% |
+1,944
| New | +$25.2K |
|
388
Labcorp
LH
$25B
| $24.1K | ﹤0.01% |
+120
| New | +$25.3K |
|
389
Uber
UBER
$143B
| $24.1K | ﹤0.01% |
+524
| New | +$23.9K |
|
390
Gentex
GNTX
$4.97B
| $23.7K | ﹤0.01% |
+727
| New | +$23.3K |
|
391
Apollo Global Management
APO
$72.4B
| $23.6K | ﹤0.01% |
+263
| New | +$22.1K |
|
392
DTE Energy
DTE
$29.5B
| $23.5K | ﹤0.01% |
+237
| New | +$25.5K |
|
393
BWX Technologies
BWXT
$15.5B
| $23.3K | ﹤0.01% |
+311
| New | +$22.5K |
|
|
FEI
394
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $22.9K | ﹤0.01% |
+2,900
| New | +$23.2K |
|
395
Moderna
MRNA
$21.8B
| $22.5K | ﹤0.01% |
+218
| New | +$24.3K |
|
396
Shell
SHEL
$254B
| $22.5K | ﹤0.01% |
+349
| New | +$21.7K |
|
397
Royal Bank of Canada
RY
$291B
| $22.3K | ﹤0.01% |
+255
| New | +$23.7K |
|
|
ABB
398
DELISTED
ABB Ltd
ABB
| $22.2K | ﹤0.01% |
+625
| New | +$22.2K |
|
399
Parker-Hannifin
PH
$123B
| $22.2K | ﹤0.01% |
+57
| New | +$22.9K |
|
|
FFH
400
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $22.1K | ﹤0.01% |
+27
| New | +$22.1K |
|
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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.