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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
BIP icon
426
Brookfield Infrastructure Partners
BIP
$16.6B
$17.6K ﹤0.01%
600
– –
ISRG icon
427
Intuitive Surgical
ISRG
$135B
$17.5K ﹤0.01%
60
– –
EOG icon
428
EOG Resources
EOG
$76.3B
$17.4K ﹤0.01%
137
– –
GM icon
429
General Motors
GM
$76B
$17.2K ﹤0.01%
523
– –
UL icon
430
Unilever
UL
$134B
$17.2K ﹤0.01%
309
– –
ROP icon
431
Roper Technologies
ROP
$37.1B
$16.9K ﹤0.01%
35
– –
PFXF icon
432
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$16.8K ﹤0.01%
1,000
– –
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$16.7K ﹤0.01%
528
– –
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$16.7K ﹤0.01%
136
– –
ILCV icon
435
iShares Morningstar Value ETF
ILCV
$1.34B
$16.5K ﹤0.01%
254
– –
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$16K ﹤0.01%
268
– –
COKE icon
437
Coca-Cola Consolidated
COKE
$13.2B
$15.9K ﹤0.01%
250
– –
WPM icon
438
Wheaton Precious Metals
WPM
$69.1B
$15.9K ﹤0.01%
392
– –
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$15.7K ﹤0.01%
290
– –
EDOG icon
440
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$15.6K ﹤0.01%
770
– –
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.79B
$15.5K ﹤0.01%
740
– –
H icon
442
Hyatt Hotels
H
$14.6B
$15.3K ﹤0.01%
144
– –
HSIC icon
443
Henry Schein
HSIC
$9.48B
$15.2K ﹤0.01%
205
– –
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$15.1K ﹤0.01%
161
– –
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15K ﹤0.01%
470
– –
EMR icon
446
Emerson Electric
EMR
$82.2B
$14.9K ﹤0.01%
154
– –
BIZD icon
447
VanEck BDC Income ETF
BIZD
$1.65B
$14.7K ﹤0.01%
917
– –
TNL icon
448
Travel + Leisure Co
TNL
$3.91B
$14.7K ﹤0.01%
400
– –
HLT icon
449
Hilton Worldwide
HLT
$68.1B
$14.4K ﹤0.01%
96
– –
UTG icon
450
Reaves Utility Income Fund
UTG
$3.34B
$14.3K ﹤0.01%
580
– –
16 17
18
19 20

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.