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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$18.2M
Cap. Flow
+$55.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
43.9%
Holding
764
New
591
Increased
75
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$376K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.29%
2 Technology 4.84%
3 Healthcare 2.61%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
501
DELISTED
Hess
HES
$9.03K ﹤0.01%
+59
New +$8.88K
OGN icon
502
Organon & Co
OGN
$3.6B
$9.03K ﹤0.01%
+520
New +$10.8K
GPC icon
503
Genuine Parts
GPC
$18B
$8.95K ﹤0.01%
+62
New +$9.63K
VTRS icon
504
Viatris
VTRS
$19.7B
$8.89K ﹤0.01%
+902
New +$9.39K
FNDA icon
505
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$8.82K ﹤0.01%
+364
New +$9.28K
ITM icon
506
VanEck Intermediate Muni ETF
ITM
$2.03B
$8.82K ﹤0.01%
+200
New +$9.1K
KXI icon
507
iShares Global Consumer Staples ETF
KXI
$1.07B
$8.79K ﹤0.01%
+154
New +$9.28K
UFOX
508
Defiance Space and Connective Tech ETF
UFOX
$881M
$8.75K ﹤0.01%
+280
New +$9.13K
INTU icon
509
Intuit
INTU
$83.7B
$8.69K ﹤0.01%
+17
New +$8.6K
SPIB icon
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$8.68K ﹤0.01%
+276
New +$8.79K
PFG icon
511
Principal Financial Group
PFG
$24.8B
$8.58K ﹤0.01%
+119
New +$9.24K
AMP icon
512
Ameriprise Financial
AMP
$48.2B
$8.57K ﹤0.01%
+26
New +$8.87K
HWM icon
513
Howmet Aerospace
HWM
$90B
$8.46K ﹤0.01%
+183
New +$8.92K
EMBC icon
514
Embecta
EMBC
$294M
$8.32K ﹤0.01%
+553
New +$10.4K
HLIO icon
515
Helios Technologies
HLIO
$2.24B
$8.32K ﹤0.01%
+150
New +$8.91K
SYF icon
516
Synchrony
SYF
$24.2B
$8.13K ﹤0.01%
+266
New +$8.85K
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$7.83K ﹤0.01%
+400
New +$8.82K
THG icon
518
Hanover Insurance
THG
$7.98B
$7.77K ﹤0.01%
+70
New +$7.71K
PRFZ icon
519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$7.75K ﹤0.01%
+235
New +$8.18K
HYMB icon
520
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$7.62K ﹤0.01%
+320
New +$7.9K
IUSV icon
521
iShares Core S&P US Value ETF
IUSV
$27.4B
$7.61K ﹤0.01%
+102
New +$8.01K
FNF icon
522
Fidelity National Financial
FNF
$11.6B
$7.6K ﹤0.01%
+184
New +$7.37K
IYG icon
523
iShares US Financial Services ETF
IYG
$2.15B
$7.58K ﹤0.01%
+147
New +$7.95K
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$7.5K ﹤0.01%
+98
New +$3.63K
PCG icon
525
PG&E
PCG
$29.5B
$7.42K ﹤0.01%
+460
New +$7.91K
19 20
21
22 23

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OAM
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TCM
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TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
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SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
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Salomon & Ludwin's Q3 2023 Portfolio in Review

As of Q3 2023, Salomon & Ludwin held 764 positions worth $958M, up 1.9% from $940M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $55.4M of net new capital in Q3 2023, opening 591 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $570K trimmed.

  • Salomon & Ludwin's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q3 2023, an estimated $7.44M increase.
  • Salomon & Ludwin's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $570K.
  • Salomon & Ludwin fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q3 2023.
  • Salomon & Ludwin opened 591 new positions and closed 1 in Q3 2023.
  • Salomon & Ludwin's portfolio value rose 1.9% quarter-over-quarter to $958M.

Based on Salomon & Ludwin's 13F filing for Q3 2023, filed 14 Nov 2023.