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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
BIP icon
426
Brookfield Infrastructure Partners
BIP
$19.2B
$17.6K ﹤0.01%
600
– –
ISRG icon
427
Intuitive Surgical
ISRG
$127B
$17.5K ﹤0.01%
60
– –
EOG icon
428
EOG Resources
EOG
$79.2B
$17.4K ﹤0.01%
137
– –
GM icon
429
General Motors
GM
$80.4B
$17.2K ﹤0.01%
523
– –
UL icon
430
Unilever
UL
$137B
$17.2K ﹤0.01%
309
– –
ROP icon
431
Roper Technologies
ROP
$38.8B
$16.9K ﹤0.01%
35
– –
PFXF icon
432
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$16.8K ﹤0.01%
1,000
– –
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.7K ﹤0.01%
528
– –
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$16.7K ﹤0.01%
136
– –
ILCV icon
435
iShares Morningstar Value ETF
ILCV
$1.32B
$16.5K ﹤0.01%
254
– –
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$16K ﹤0.01%
268
– –
COKE icon
437
Coca-Cola Consolidated
COKE
$12.5B
$15.9K ﹤0.01%
250
– –
WPM icon
438
Wheaton Precious Metals
WPM
$49.5B
$15.9K ﹤0.01%
392
– –
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$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
$6.77B
$15.5K ﹤0.01%
740
– –
H icon
442
Hyatt Hotels
H
$16.4B
$15.3K ﹤0.01%
144
– –
HSIC icon
443
Henry Schein
HSIC
$9.77B
$15.2K ﹤0.01%
205
– –
ESGU icon
444
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.1K ﹤0.01%
161
– –
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15K ﹤0.01%
470
– –
EMR icon
446
Emerson Electric
EMR
$83.9B
$14.9K ﹤0.01%
154
– –
BIZD icon
447
VanEck BDC Income ETF
BIZD
$1.59B
$14.7K ﹤0.01%
917
– –
TNL icon
448
Travel + Leisure Co
TNL
$4.66B
$14.7K ﹤0.01%
400
– –
HLT icon
449
Hilton Worldwide
HLT
$72.1B
$14.4K ﹤0.01%
96
– –
UTG icon
450
Reaves Utility Income Fund
UTG
$3.54B
$14.3K ﹤0.01%
580
– –
16 17
18
19 20

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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
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.