We are live on ! Find out more
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
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 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
IVT icon
601
InvenTrust Properties
IVT
$2.76B
$3.62K ﹤0.01%
+152
New +$3.65K
BEP icon
602
Brookfield Renewable
BEP
$9.97B
$3.59K ﹤0.01%
+165
New +$4.44K
CHKP icon
603
Check Point Software Technologies
CHKP
$13B
$3.46K ﹤0.01%
+26
New +$3.42K
FTRE icon
604
Fortrea Holdings
FTRE
$1.82B
$3.43K ﹤0.01%
+120
New +$3.55K
USB icon
605
US Bancorp
USB
$98.2B
$3.4K ﹤0.01%
+103
New +$3.75K
FCX icon
606
Freeport-McMoran
FCX
$90B
$3.39K ﹤0.01%
+91
New +$3.67K
RF icon
607
Regions Financial
RF
$26.4B
$3.32K ﹤0.01%
+193
New +$3.66K
TU icon
608
Telus
TU
$14.9B
$3.27K ﹤0.01%
+200
New +$3.52K
ASRV icon
609
AmeriServ Financial
ASRV
$77.5M
$3.2K ﹤0.01%
+1,209
New +$3.55K
VTR icon
610
Ventas
VTR
$48B
$3.12K ﹤0.01%
+74
New +$3.33K
CNNE icon
611
Cannae Holdings
CNNE
$639M
$3.11K ﹤0.01%
+167
New +$3.29K
IR icon
612
Ingersoll Rand
IR
$32.6B
$3.06K ﹤0.01%
+48
New +$3.19K
LBRDA icon
613
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
+33
New +$2.94K
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98K ﹤0.01%
+13
New +$2.96K
HIW icon
615
Highwoods Properties
HIW
$3.65B
$2.97K ﹤0.01%
+144
New +$3.42K
LW icon
616
Lamb Weston
LW
$7.22B
$2.96K ﹤0.01%
+32
New +$3.24K
CDXS icon
617
Codexis
CDXS
$151M
$2.83K ﹤0.01%
+1,500
New +$3.51K
KEY icon
618
KeyCorp
KEY
$24.2B
$2.82K ﹤0.01%
+262
New +$2.9K
RSPT icon
619
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.81K ﹤0.01%
+100
New +$2.92K
VYX icon
620
NCR Voyix
VYX
$1.14B
$2.78K ﹤0.01%
+168
New +$2.86K
BUD icon
621
AB InBev
BUD
$170B
$2.77K ﹤0.01%
+50
New +$2.83K
USRT icon
622
iShares Core US REIT ETF
USRT
$4.66B
$2.74K ﹤0.01%
+58
New +$2.97K
SBIO icon
623
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2.72K ﹤0.01%
+100
New +$3.01K
BAM icon
624
Brookfield Asset Management
BAM
$77.3B
$2.7K ﹤0.01%
+81
New +$2.73K
HACK icon
625
Amplify Cybersecurity ETF
HACK
$2.68B
$2.63K ﹤0.01%
+51
New +$2.62K
23 24
25
26 27

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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

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.