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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
AXA
676
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.04K ﹤0.01%
+35
New +$1.04K
RIVN icon
677
Rivian
RIVN
$22B
$995 ﹤0.01%
+41
New +$957
GEN icon
678
Gen Digital
GEN
$16.4B
$990 ﹤0.01%
+56
New +$1.09K
CMS icon
679
CMS Energy
CMS
$22.6B
$956 ﹤0.01%
+18
New +$1.04K
ES icon
680
Eversource Energy
ES
$26.9B
$930 ﹤0.01%
+16
New +$1.07K
PKG icon
681
Packaging Corp of America
PKG
$21.9B
$921 ﹤0.01%
+6
New +$876
BKCC
682
DELISTED
BlackRock Capital Investment Corporation
BKCC
$879 ﹤0.01%
+237
New +$851
AMX icon
683
America Movil
AMX
$76.1B
$866 ﹤0.01%
+50
New +$978
FCPT icon
684
Four Corners Property Trust
FCPT
$2.81B
$865 ﹤0.01%
+39
New +$981
VCIT icon
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$836 ﹤0.01%
+11
New +$856
CGC
686
Canopy Growth
CGC
$387M
$814 ﹤0.01%
+104
New +$636
NOK icon
687
Nokia
NOK
$51B
$797 ﹤0.01%
+213
New +$840
VCSH icon
688
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$752 ﹤0.01%
+10
New +$755
IUSB icon
689
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$743 ﹤0.01%
+17
New +$760
VNT icon
690
Vontier
VNT
$4.52B
$742 ﹤0.01%
+24
New +$739
RUN icon
691
Sunrun
RUN
$2.34B
$691 ﹤0.01%
+55
New +$904
PDBC icon
692
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$673 ﹤0.01%
+45
New +$659
HR icon
693
Healthcare Realty
HR
$7.28B
$657 ﹤0.01%
+43
New +$763
VBFC
694
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$592 ﹤0.01%
+13
New +$599
SCHH icon
695
Schwab US REIT ETF
SCHH
$11.5B
$568 ﹤0.01%
+32
New +$616
FCEL icon
696
FuelCell Energy
FCEL
$1.73B
$567 ﹤0.01%
+15
New +$783
NYC
697
American Strategic Investment Co
NYC
$28.5M
$564 ﹤0.01%
+62
New +$448
PTON icon
698
Peloton Interactive
PTON
$2.77B
$550 ﹤0.01%
+109
New +$775
IIPR icon
699
Innovative Industrial Properties
IIPR
$1.71B
$530 ﹤0.01%
+7
New +$560
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$495 ﹤0.01%
+6
New +$512
26 27
28
29 30

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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.