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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
CHTR icon
451
Charter Communications
CHTR
$17.2B
$14.1K ﹤0.01%
32
– –
ST icon
452
Sensata Technologies
ST
$6.81B
$13.9K ﹤0.01%
367
– –
KYN icon
453
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$13.9K ﹤0.01%
1,650
– –
WOOD icon
454
iShares Global Timber & Forestry ETF
WOOD
$270M
$13.5K ﹤0.01%
183
– –
LUV icon
455
Southwest Airlines
LUV
$23B
$13.5K ﹤0.01%
500
– –
AWK icon
456
American Water Works
AWK
$26.1B
$13.4K ﹤0.01%
108
– –
EBAY icon
457
eBay
EBAY
$47.6B
$13.2K ﹤0.01%
300
– –
PCEF icon
458
Invesco CEF Income Composite ETF
PCEF
$806M
$13.2K ﹤0.01%
773
– –
MLM icon
459
Martin Marietta Materials
MLM
$32.6B
$13.1K ﹤0.01%
32
– –
BFH icon
460
Bread Financial
BFH
$4.48B
$12.9K ﹤0.01%
376
– –
FITB
461
Fifth Third Bancorp
FITB
$51.6B
$12.8K ﹤0.01%
505
– –
O icon
462
Realty Income
O
$59.2B
$12.7K ﹤0.01%
254
– –
PGX icon
463
Invesco Preferred ETF
PGX
$3.8B
$12.5K ﹤0.01%
1,146
– –
SJM icon
464
J.M. Smucker
SJM
$12.6B
$12.5K ﹤0.01%
102
– –
DRI icon
465
Darden Restaurants
DRI
$23.6B
$12.5K ﹤0.01%
87
– –
NPV icon
466
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$12.3K ﹤0.01%
1,300
– –
TPYP icon
467
Tortoise North American Pipeline ETF
TPYP
$868M
$12.2K ﹤0.01%
500
– –
EXG icon
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$11.8K ﹤0.01%
1,605
– –
PPL
469
PPL Corp
PPL
$26.5B
$11.8K ﹤0.01%
500
– –
XEL icon
470
Xcel Energy
XEL
$48.5B
$11.7K ﹤0.01%
205
– –
SONY icon
471
Sony
SONY
$133B
$11.5K ﹤0.01%
700
– –
XHR
472
Xenia Hotels & Resorts
XHR
$1.89B
$11.5K ﹤0.01%
974
– –
ETY icon
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$11.4K ﹤0.01%
992
– –
VRCA icon
474
Verrica Pharmaceuticals
VRCA
$90.2M
$11.3K ﹤0.01%
290
– –
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$14.6B
$11.2K ﹤0.01%
50
– –
17 18
19
20 21

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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
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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.