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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.71K | ﹤0.01% |
+121
| New | +$4.91K |
|
577
W.P. Carey
WPC
$16.8B
| $4.71K | ﹤0.01% |
+89
| New | +$5.7K |
|
578
Amphenol
APH
$198B
| $4.7K | ﹤0.01% |
+112
| New | +$4.82K |
|
579
Teradata
TDC
$2.92B
| $4.64K | ﹤0.01% |
+103
| New | +$5.04K |
|
580
Blue Ridge Bankshares
BRBS
$315M
| $4.58K | ﹤0.01% |
+1,013
| New | +$7.97K |
|
|
HIX
581
Western Asset High Income Fund II
HIX
$349M
| $4.49K | ﹤0.01% |
+1,007
| New | +$4.87K |
|
582
Fortive
FTV
$17.9B
| $4.38K | ﹤0.01% |
+78
| New | +$4.49K |
|
583
Equinor
EQNR
$97.7B
| $4.36K | ﹤0.01% |
+133
| New | +$4.12K |
|
584
BCE
BCE
$20.2B
| $4.32K | ﹤0.01% |
+113
| New | +$4.75K |
|
585
Kyndryl
KD
$2.99B
| $4.29K | ﹤0.01% |
+284
| New | +$4.21K |
|
586
Popular Inc
BPOP
$11.2B
| $4.22K | ﹤0.01% |
+67
| New | +$4.43K |
|
587
National Grid
NGG
$80.4B
| $4.18K | ﹤0.01% |
+73
| New | +$4.41K |
|
588
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.17K | ﹤0.01% |
+40
| New | +$4.41K |
|
589
SL Green Realty
SLG
$3.76B
| $4.14K | ﹤0.01% |
+111
| New | +$3.99K |
|
590
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $3.98K | ﹤0.01% |
+92
| New | +$3.77K |
|
591
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.95K | ﹤0.01% |
+42
| New | +$4.04K |
|
592
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.94K | ﹤0.01% |
+80
| New | +$4.06K |
|
593
Canadian Imperial Bank of Commerce
CM
$108B
| $3.94K | ﹤0.01% |
+102
| New | +$4.21K |
|
594
Loews
L
$23.9B
| $3.86K | ﹤0.01% |
+61
| New | +$3.8K |
|
595
Virginia National Bankshares
VABK
$248M
| $3.82K | ﹤0.01% |
+126
| New | +$4.3K |
|
596
Sturm, Ruger & Co
RGR
$594M
| $3.81K | ﹤0.01% |
+73
| New | +$3.83K |
|
597
Masco
MAS
$14.1B
| $3.79K | ﹤0.01% |
+71
| New | +$4.09K |
|
598
Baxter International
BAX
$13.5B
| $3.77K | ﹤0.01% |
+100
| New | +$4.26K |
|
599
Manitowoc
MTW
$497M
| $3.76K | ﹤0.01% |
+250
| New | +$4.19K |
|
600
Resideo Technologies
REZI
$5.19B
| $3.7K | ﹤0.01% |
+234
| New | +$3.94K |
|
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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.