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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
AWI icon
526
Armstrong World Industries
AWI
$6.76B
$7.34K ﹤0.01%
+102
New +$7.61K
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.27K ﹤0.01%
+275
New +$7.55K
VAW icon
528
Vanguard Materials ETF
VAW
$2.93B
$7.25K ﹤0.01%
+42
New +$7.59K
PCY icon
529
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.14K ﹤0.01%
+391
New +$7.5K
CHY
530
Calamos Convertible and High Income Fund
CHY
$999M
$7.11K ﹤0.01%
+637
New +$7.17K
GLPI icon
531
Gaming and Leisure Properties
GLPI
$11.7B
$7.01K ﹤0.01%
+154
New +$7.34K
CC icon
532
Chemours
CC
$2.17B
$7.01K ﹤0.01%
+250
New +$8.58K
KEYS icon
533
Keysight
KEYS
$56.4B
$7.01K ﹤0.01%
+53
New +$7.85K
NXPI icon
534
NXP Semiconductors
NXPI
$57.5B
$7K ﹤0.01%
+35
New +$7.24K
SCHM icon
535
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.97K ﹤0.01%
+309
New +$7.32K
FBIN icon
536
Fortune Brands Innovations
FBIN
$4.75B
$6.71K ﹤0.01%
+108
New +$7.42K
FPF
537
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$6.71K ﹤0.01%
+450
New +$6.87K
WEN icon
538
Wendy's
WEN
$1.33B
$6.69K ﹤0.01%
+328
New +$6.85K
ADBE icon
539
Adobe
ADBE
$100B
$6.63K ﹤0.01%
+13
New +$6.82K
RELY icon
540
Remitly
RELY
$4.6B
$6.56K ﹤0.01%
+260
New +$5.86K
GSK icon
541
GSK
GSK
$102B
$6.53K ﹤0.01%
+180
New +$6.39K
BABA icon
542
Alibaba
BABA
$270B
$6.51K ﹤0.01%
+75
New +$6.87K
OTIS icon
543
Otis Worldwide
OTIS
$26.2B
$6.5K ﹤0.01%
+81
New +$6.93K
RCS
544
PIMCO Strategic Income Fund
RCS
$234M
$6.49K ﹤0.01%
+1,222
New +$6.7K
ENR icon
545
Energizer
ENR
$1.49B
$6.47K ﹤0.01%
+202
New +$6.92K
NRG icon
546
NRG Energy
NRG
$22.3B
$6.43K ﹤0.01%
+167
New +$6.32K
SNY icon
547
Sanofi
SNY
$103B
$6.38K ﹤0.01%
+119
New +$6.34K
DTM icon
548
DT Midstream
DTM
$12.8B
$6.35K ﹤0.01%
+120
New +$6.26K
VTWV icon
549
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$6.09K ﹤0.01%
+51
New +$6.43K
PDI icon
550
PIMCO Dynamic Income Fund
PDI
$6.9B
$6.08K ﹤0.01%
+352
New +$6.49K
20 21
22
23 24

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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.