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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
+5.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$49.7M
Cap. Flow
+$7.89M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.78%
Holding
169
New
6
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$713K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$622K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$365K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$345K
3
CVS icon
CVS Health
CVS
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$9.95M 1.19%
28,974
-1,083
-4% -$365K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.7M 1.16%
198,889
+452
+0.2% +$22.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.82M 1.05%
223,621
+9,435
+4% +$375K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.4M 1%
82,981
+3,837
+5% +$386K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$7.76M 0.93%
18,882
-1
-0% -$401
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.23M 0.86%
77,221
+363
+0.5% +$35.5K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.93M 0.83%
195,290
-818
-0.4% -$29.9K
AIVL icon
33
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.06M 0.72%
66,144
-338
-0.5% -$31.5K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.06M 0.72%
24,000
+332
+1% +$80.9K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.84M 0.7%
76,642
-305
-0.4% -$24.2K
IXG icon
36
iShares Global Financials ETF
IXG
$678M
$5.81M 0.69%
84,135
-255
-0.3% -$18.6K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.45M 0.65%
133,012
-710
-0.5% -$30.2K
MO icon
38
Altria Group
MO
$114B
$4.85M 0.58%
108,754
+18
+0% +$827
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$4.72M 0.56%
34,140
-295
-0.9% -$41.4K
D icon
40
Dominion Energy
D
$60.8B
$4.65M 0.55%
83,239
-130
-0.2% -$7.61K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.26M 0.51%
149,227
-574
-0.4% -$17.2K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
$4.23M 0.5%
22,191
-78
-0.4% -$14.8K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.92M 0.47%
8,561
+32
+0.4% +$14.9K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.86M 0.46%
93,298
+2,390
+3% +$102K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$3.75M 0.45%
77,872
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.75M 0.45%
19,758
-176
-0.9% -$34.1K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.46M 0.41%
65,712
-628
-0.9% -$33.4K
PM icon
48
Philip Morris
PM
$297B
$3.45M 0.41%
35,488
-55
-0.2% -$5.48K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.38M 0.4%
83,609
+14
+0% +$570
MCD icon
50
McDonald's
MCD
$192B
$3.19M 0.38%
11,420
– –
1
2
3 4 5

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Salomon & Ludwin's Q1 2023 Portfolio in Review

As of Q1 2023, Salomon & Ludwin held 169 positions worth $839M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q1 2023 filing shows 6 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,482 shares worth $314K. The largest sale was Eli Lilly, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salomon & Ludwin's largest Q1 2023 buy was Meta Platforms (Facebook): 1,482 shares worth $314K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.27M increase.
  • Salomon & Ludwin's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $365K.
  • Salomon & Ludwin fully exited CVS Health in Q1 2023, selling an estimated $220K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $839M portfolio in Q1 2023.
  • Salomon & Ludwin opened 6 new positions and closed 4 in Q1 2023.
  • Salomon & Ludwin's portfolio value rose 6.3% quarter-over-quarter to $839M.

Based on Salomon & Ludwin's 13F filing for Q1 2023, filed 28 Apr 2023.