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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
+8.28%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$122M
Cap. Flow
+$68M
Cap. Flow %
8.62%
Top 10 Hldgs %
44.71%
Holding
167
New
22
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$10.9M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 2.52%
3 Consumer Staples 1.85%
4 Financials 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$11M 1.39%
30,057
+1,301
+5% +$461K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.27M 1.17%
198,437
-31,204
-14% -$1.42M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.12M 1.03%
214,186
-22,542
-10% -$832K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.77M 0.99%
79,144
-2,495
-3% -$238K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$7.26M 0.92%
18,883
+13,098
+226% +$5.05M
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7.17M 0.91%
196,108
-187
-0.1% -$6.74K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.02M 0.89%
76,858
-590
-0.8% -$54.3K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.1M 0.77%
66,482
-112
-0.2% -$10.1K
IXG icon
34
iShares Global Financials ETF
IXG
$678M
$5.93M 0.75%
84,390
+18,156
+27% +$1.24M
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.71M 0.72%
76,947
-1,241
-2% -$93.1K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.5M 0.7%
133,722
+384
+0.3% +$15.9K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.18M 0.66%
23,668
+5,036
+27% +$1.18M
D icon
38
Dominion Energy
D
$60.8B
$5.11M 0.65%
83,369
+26,321
+46% +$1.65M
MO icon
39
Altria Group
MO
$114B
$4.97M 0.63%
108,736
+18,327
+20% +$830K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$4.83M 0.61%
34,435
+4,215
+14% +$581K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.26M 0.54%
149,801
+188
+0.1% +$5.4K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
$4.07M 0.52%
22,269
+3,921
+21% +$701K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.98M 0.5%
90,908
+2,294
+3% +$99.9K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.78M 0.48%
8,529
+178
+2% +$78.7K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.66M 0.46%
19,934
+14,450
+263% +$2.68M
PM icon
46
Philip Morris
PM
$297B
$3.6M 0.46%
35,543
+14,383
+68% +$1.36M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.38M 0.43%
66,340
+51,020
+333% +$2.6M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.26M 0.41%
+83,595
New +$3.19M
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$3.11M 0.39%
77,872
+64,912
+501% +$2.65M
MCD icon
50
McDonald's
MCD
$192B
$3.01M 0.38%
11,420
+1,087
+11% +$287K
1
2
3 4 5

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Salomon & Ludwin's Q4 2022 Portfolio in Review

As of Q4 2022, Salomon & Ludwin held 167 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salomon & Ludwin deployed $68M of net new capital in Q4 2022, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 216,247 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.4M trimmed.

  • Salomon & Ludwin's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 216,247 shares worth $22.5M.
  • Salomon & Ludwin added most to Microsoft in Q4 2022, an estimated $12M increase.
  • Salomon & Ludwin's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.4M.
  • Salomon & Ludwin fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2022, selling an estimated $10.9M.
  • Salomon & Ludwin's ten largest holdings make up 45% of its $789M portfolio in Q4 2022.
  • Salomon & Ludwin opened 22 new positions and closed 4 in Q4 2022.
  • Salomon & Ludwin's portfolio value rose 18% quarter-over-quarter to $789M.

Based on Salomon & Ludwin's 13F filing for Q4 2022, filed 8 Feb 2023.