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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
QQQX icon
476
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$11K ﹤0.01%
491
– –
RWJ icon
477
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$10.9K ﹤0.01%
300
– –
WY icon
478
Weyerhaeuser
WY
$18.6B
$10.9K ﹤0.01%
356
– –
SIRI icon
479
SiriusXM
SIRI
$10.3B
$10.8K ﹤0.01%
240
– –
GDV icon
480
Gabelli Dividend & Income Trust
GDV
$2.64B
$10.7K ﹤0.01%
548
– –
SPRY icon
481
ARS Pharmaceuticals
SPRY
$532M
$10.5K ﹤0.01%
2,785
– –
LYB icon
482
LyondellBasell Industries
LYB
$19.1B
$10.4K ﹤0.01%
109
– –
CCI icon
483
Crown Castle
CCI
$32.3B
$10.3K ﹤0.01%
112
– –
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10.3K ﹤0.01%
552
– –
LAMR icon
485
Lamar Advertising Co
LAMR
$16.1B
$10.3K ﹤0.01%
123
– –
PRU icon
486
Prudential Financial
PRU
$41.7B
$10.2K ﹤0.01%
108
– –
FVD icon
487
First Trust Value Line Dividend Fund
FVD
$8.37B
$10.1K ﹤0.01%
271
– –
BN icon
488
Brookfield
BN
$109B
$10.1K ﹤0.01%
486
– –
FENY icon
489
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$10.1K ﹤0.01%
406
– –
OTTR icon
490
Otter Tail
OTTR
$3.9B
$10.1K ﹤0.01%
133
– –
USAP
491
DELISTED
Universal Stainless & Alloy
USAP
$10.1K ﹤0.01%
+770
New +$11.6K
BTI icon
492
British American Tobacco
BTI
$128B
$10.1K ﹤0.01%
320
– –
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$44.6B
$9.97K ﹤0.01%
600
– –
CARR icon
494
Carrier Global
CARR
$53.9B
$9.94K ﹤0.01%
180
– –
EXPE icon
495
Expedia Group
EXPE
$38.4B
$9.89K ﹤0.01%
96
– –
BXP icon
496
Boston Properties
BXP
$11.2B
$9.87K ﹤0.01%
166
– –
MPV
497
Barings Participation Investors
MPV
$177M
$9.8K ﹤0.01%
730
– –
VRSN icon
498
VeriSign
VRSN
$26.5B
$9.72K ﹤0.01%
48
– –
BR icon
499
Broadridge
BR
$18.9B
$9.67K ﹤0.01%
54
– –
VRP icon
500
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.51K ﹤0.01%
425
– –
18 19
20
21 22

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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.