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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
URI icon
651
United Rentals
URI
$68.6B
$1.78K ﹤0.01%
+4
New +$1.83K
HIG icon
652
Hartford Financial Services
HIG
$39B
$1.77K ﹤0.01%
+25
New +$1.81K
BHP icon
653
BHP
BHP
$212B
$1.76K ﹤0.01%
+31
New +$1.81K
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$1.75K ﹤0.01%
+61
New +$2.04K
PEG icon
655
Public Service Enterprise Group
PEG
$38.3B
$1.71K ﹤0.01%
+30
New +$1.84K
ASIX icon
656
AdvanSix
ASIX
$542M
$1.65K ﹤0.01%
+53
New +$1.84K
TSCO icon
657
Tractor Supply
TSCO
$16.7B
$1.62K ﹤0.01%
+40
New +$1.73K
OPK icon
658
Opko Health
OPK
$978M
$1.6K ﹤0.01%
+1,000
New +$1.82K
FTS icon
659
Fortis
FTS
$28.9B
$1.6K ﹤0.01%
+42
New +$1.72K
ADSK icon
660
Autodesk
ADSK
$49.9B
$1.55K ﹤0.01%
+8
New +$1.68K
WEC icon
661
WEC Energy
WEC
$35.7B
$1.45K ﹤0.01%
+18
New +$1.56K
RWR icon
662
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.41K ﹤0.01%
+17
New +$1.53K
CCL icon
663
Carnival Corporation Ltd
CCL
$39B
$1.37K ﹤0.01%
+100
New +$1.66K
CMI icon
664
Cummins
CMI
$89.4B
$1.37K ﹤0.01%
+6
New +$1.45K
SLV icon
665
iShares Silver Trust
SLV
$27.6B
$1.36K ﹤0.01%
+67
New +$1.45K
MBC icon
666
MasterBrand
MBC
$1.14B
$1.31K ﹤0.01%
+108
New +$1.32K
CRON
667
Cronos Group
CRON
$1.07B
$1.28K ﹤0.01%
+640
New +$1.25K
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.18K ﹤0.01%
+16
New +$1.2K
TSN icon
669
Tyson Foods
TSN
$20.9B
$1.11K ﹤0.01%
+22
New +$1.17K
DXC icon
670
DXC Technology
DXC
$1.86B
$1.1K ﹤0.01%
+53
New +$1.22K
LBRDK icon
671
Liberty Broadband Class C
LBRDK
$4.93B
$1.1K ﹤0.01%
+12
New +$1.07K
JETS icon
672
US Global Jets ETF
JETS
$804M
$1.09K ﹤0.01%
+64
New +$1.26K
LYV icon
673
Live Nation Entertainment
LYV
$41.9B
$1.08K ﹤0.01%
+13
New +$1.13K
TYG
674
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.07K ﹤0.01%
+37
New +$1.12K
GNW icon
675
Genworth Financial
GNW
$3.85B
$1.05K ﹤0.01%
+179
New +$1.03K
25 26
27
28 29

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FLAM
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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.