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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.8M 1.23%
171,193
– –
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.2M 1.17%
585,195
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10M 1.05%
87,218
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.21M 0.96%
90,693
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.09M 0.95%
239,354
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.07M 0.95%
190,477
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$8.12M 0.85%
18,914
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.97M 0.73%
78,117
– –
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.27M 0.65%
187,535
– –
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.2M 0.65%
23,021
– –
IXG icon
36
iShares Global Financials ETF
IXG
$678M
$5.83M 0.61%
82,779
– –
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.66M 0.59%
63,594
– –
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.53M 0.58%
76,428
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.3M 0.55%
129,273
– –
MO icon
40
Altria Group
MO
$114B
$4.82M 0.5%
114,707
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$4.58M 0.48%
33,196
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.48M 0.47%
98,860
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.21M 0.44%
22,121
– –
VIS icon
44
Vanguard Industrials ETF
VIS
$8.1B
$4.15M 0.43%
21,270
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$4.12M 0.43%
79,440
– –
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.01M 0.42%
142,165
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.94M 0.41%
74,604
– –
D icon
48
Dominion Energy
D
$60.8B
$3.78M 0.39%
84,613
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.72M 0.39%
8,150
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.51M 0.37%
89,484
– –
1
2
3 4 5

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.