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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
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
DGRO icon
626
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.48K ﹤0.01%
+50
New +$2.59K
TG icon
627
Tredegar Corp
TG
$265M
$2.47K ﹤0.01%
+456
New +$2.66K
EWC icon
628
iShares MSCI Canada ETF
EWC
$6.13B
$2.44K ﹤0.01%
+73
New +$2.53K
TRP icon
629
TC Energy
TRP
$70.2B
$2.44K ﹤0.01%
+71
New +$2.61K
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$121B
$2.43K ﹤0.01%
+7
New +$2.45K
SI
631
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.36K ﹤0.01%
+33
New +$2.36K
IEX icon
632
IDEX
IEX
$17B
$2.29K ﹤0.01%
+11
New +$2.39K
EWQ icon
633
iShares MSCI France ETF
EWQ
$335M
$2.28K ﹤0.01%
+64
New +$2.41K
ADI icon
634
Analog Devices
ADI
$179B
$2.28K ﹤0.01%
+13
New +$2.4K
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.26K ﹤0.01%
+41
New +$2.5K
SPG icon
636
Simon Property Group
SPG
$74.4B
$2.16K ﹤0.01%
+20
New +$2.34K
AMD icon
637
Advanced Micro Devices
AMD
$776B
$2.16K ﹤0.01%
+21
New +$2.28K
EWT icon
638
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.14K ﹤0.01%
+48
New +$2.22K
QUAL icon
639
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.11K ﹤0.01%
+16
New +$2.19K
UAA icon
640
Under Armour
UAA
$2.84B
$2.06K ﹤0.01%
+300
New +$2.26K
ODP
641
DELISTED
ODP
ODP
$2.03K ﹤0.01%
+44
New +$2.12K
EVRG icon
642
Evergy
EVRG
$19.1B
$1.98K ﹤0.01%
+39
New +$2.21K
ESGR
643
DELISTED
Enstar Group
ESGR
$1.94K ﹤0.01%
+8
New +$2.01K
UA icon
644
Under Armour Class C
UA
$2.77B
$1.93K ﹤0.01%
+302
New +$2.08K
JBHT icon
645
JB Hunt Transport Services
JBHT
$25.5B
$1.89K ﹤0.01%
+10
New +$1.92K
VOD icon
646
Vodafone
VOD
$36.3B
$1.88K ﹤0.01%
+198
New +$1.88K
ALLE icon
647
Allegion
ALLE
$13.4B
$1.88K ﹤0.01%
+18
New +$2.03K
IYR icon
648
iShares US Real Estate ETF
IYR
$4.66B
$1.88K ﹤0.01%
+24
New +$2.05K
HLN icon
649
Haleon
HLN
$43.5B
$1.87K ﹤0.01%
+225
New +$1.87K
FIZZ icon
650
National Beverage
FIZZ
$2.96B
$1.79K ﹤0.01%
+38
New +$1.92K
24 25
26
27 28

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.