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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$20.5M
Cap. Flow
+$61.2M
Cap. Flow %
9.17%
Top 10 Hldgs %
49.58%
Holding
148
New
23
Increased
84
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$11.1M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$6.03M
3
AAPL icon
Apple
AAPL
+$4.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$592K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.26M 1.24%
236,728
+21,424
+10% +$836K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.76M 1.01%
81,639
+7,500
+10% +$690K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.39M 0.96%
77,448
+1,044
+1% +$96.6K
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.31M 0.95%
196,295
-1,376
-0.7% -$49.1K
IBMN
30
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.89M 0.88%
+227,150
New +$6.03M
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.44M 0.81%
66,594
-920
-1% -$84K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.25M 0.79%
78,188
-68
-0.1% -$5.11K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.02M 0.75%
133,338
-2,748
-2% -$113K
MSFT icon
34
Microsoft
MSFT
$3.45T
$4.87M 0.73%
20,910
+7,008
+50% +$1.85M
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.38M 0.66%
18,632
+80
+0.4% +$20.7K
IXG icon
36
iShares Global Financials ETF
IXG
$678M
$4.06M 0.61%
66,234
+348
+0.5% +$23.3K
D icon
37
Dominion Energy
D
$60.8B
$3.94M 0.59%
57,048
+12,113
+27% +$978K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.85M 0.58%
149,613
-1,667
-1% -$48.3K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$3.73M 0.56%
30,220
-1,711
-5% -$231K
MO icon
40
Altria Group
MO
$114B
$3.65M 0.55%
90,409
+11,019
+14% +$481K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.35M 0.5%
8,351
+861
+11% +$380K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.19M 0.48%
88,614
+3,392
+4% +$128K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.1B
$2.89M 0.43%
18,348
+55
+0.3% +$9.58K
MCD icon
44
McDonald's
MCD
$192B
$2.38M 0.36%
10,333
+564
+6% +$144K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$2.23M 0.33%
28,276
+18,210
+181% +$1.6M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 0.31%
5,785
+4,252
+277% +$1.7M
TFC icon
47
Truist Financial
TFC
$63.3B
$1.98M 0.3%
45,467
+6,909
+18% +$332K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$1.88M 0.28%
18,464
-19
-0.1% -$2.02K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.82M 0.27%
16,100
+2,820
+21% +$356K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.78M 0.27%
10,924
+2,749
+34% +$465K
1
2
3 4 5

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Salomon & Ludwin's Q3 2022 Portfolio in Review

As of Q3 2022, Salomon & Ludwin held 148 positions worth $667M, up 3.2% from $647M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salomon & Ludwin deployed $61.2M of net new capital in Q3 2022, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 428,250 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $592K trimmed.

  • Salomon & Ludwin's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 428,250 shares worth $10.9M.
  • Salomon & Ludwin added most to Apple in Q3 2022, an estimated $4.13M increase.
  • Salomon & Ludwin's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $592K.
  • Salomon & Ludwin fully exited FedEx in Q3 2022, selling an estimated $243K.
  • Salomon & Ludwin's ten largest holdings make up 50% of its $667M portfolio in Q3 2022.
  • Salomon & Ludwin opened 23 new positions and closed 3 in Q3 2022.
  • Salomon & Ludwin's portfolio value rose 3.2% quarter-over-quarter to $667M.

Based on Salomon & Ludwin's 13F filing for Q3 2022, filed 3 Nov 2022.