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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
-3.68%
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
+$18.2M
(+1.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
591
Increased
75
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$570K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$376K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$317K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$313K |
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 | |
|---|---|---|---|---|---|---|
551
Edgewell Personal Care
EPC
$1.25B
| $6.06K | ﹤0.01% |
+164
| New | +$6.33K |
|
552
Leggett & Platt
LEG
$1.34B
| $6.02K | ﹤0.01% |
+237
| New | +$6.66K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $5.98K | ﹤0.01% |
+269
| New | +$7.15K |
|
554
Centene
CNC
$30.7B
| $5.86K | ﹤0.01% |
+85
| New | +$5.66K |
|
555
Prologis
PLD
$135B
| $5.83K | ﹤0.01% |
+52
| New | +$6.36K |
|
|
JBGS
556
JBG SMITH
JBGS
$818M
| $5.78K | ﹤0.01% |
+400
| New | +$6.19K |
|
557
Incyte
INCY
$24.2B
| $5.78K | ﹤0.01% |
+100
| New | +$6.3K |
|
558
First Industrial Realty Trust
FR
$8.73B
| $5.76K | ﹤0.01% |
+121
| New | +$6.23K |
|
559
Yum! Brands
YUM
$41.8B
| $5.75K | ﹤0.01% |
+46
| New | +$6.05K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $5.72K | ﹤0.01% |
+214
| New | +$5.54K |
|
561
Edison International
EIX
$28.2B
| $5.7K | ﹤0.01% |
+90
| New | +$6.27K |
|
562
Biohaven
BHVN
$2.03B
| $5.59K | ﹤0.01% |
+215
| New | +$4.47K |
|
563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $5.56K | ﹤0.01% |
+212
| New | +$5.7K |
|
564
iShares Mortgage Real Estate ETF
REM
$539M
| $5.52K | ﹤0.01% |
+247
| New | +$5.87K |
|
565
IQVIA
IQV
$38.7B
| $5.51K | ﹤0.01% |
+28
| New | +$6.08K |
|
566
KLA
KLAC
$239B
| $5.5K | ﹤0.01% |
+120
| New | +$5.75K |
|
567
L3Harris
LHX
$51.6B
| $5.4K | ﹤0.01% |
+31
| New | +$5.7K |
|
568
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $5.2K | ﹤0.01% |
+78
| New | +$5.42K |
|
569
APA Corp
APA
$13.2B
| $5.1K | ﹤0.01% |
+124
| New | +$5.1K |
|
570
Wabtec
WAB
$49.1B
| $5K | ﹤0.01% |
+47
| New | +$5.23K |
|
571
Extra Space Storage
EXR
$31.3B
| $4.99K | ﹤0.01% |
+41
| New | +$5.5K |
|
|
GGT
572
Gabelli Multimedia Trust
GGT
$171M
| $4.91K | ﹤0.01% |
+847
| New | +$5.28K |
|
573
JetBlue
JBLU
$2.28B
| $4.91K | ﹤0.01% |
+1,067
| New | +$7.02K |
|
574
Yum China
YUMC
$16.5B
| $4.85K | ﹤0.01% |
+87
| New | +$4.87K |
|
|
FSD
575
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.84K | ﹤0.01% |
+452
| New | +$5.05K |
|
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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 Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.
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.