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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
-5.36%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$20.5M
Cap. Flow
+$61.2M
Cap. Flow %
9.17%
Top 10 Hldgs %
49.58%
Holding
148
New
23
Increased
84
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$11.1M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$6.03M
3
AAPL icon
Apple
AAPL
+$4.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$592K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.76M 0.26%
13,907
+4,010
+41% +$570K
PM icon
52
Philip Morris
PM
$297B
$1.76M 0.26%
21,160
+11,516
+119% +$1.1M
NSC icon
53
Norfolk Southern
NSC
$75.4B
$1.68M 0.25%
7,993
+1,608
+25% +$387K
PRAA icon
54
PRA Group
PRAA
$663M
$1.53M 0.23%
46,699
– –
XOM icon
55
ExxonMobil
XOM
$644B
$1.32M 0.2%
15,079
+5,783
+62% +$528K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.19%
24,064
+14,312
+147% +$842K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.15M 0.17%
22,870
+1,227
+6% +$69K
KO icon
58
Coca-Cola
KO
$377B
$1.1M 0.17%
19,670
+5,598
+40% +$348K
NEU icon
59
NewMarket
NEU
$7.82B
$1.08M 0.16%
3,598
+299
+9% +$89.7K
ABBV icon
60
AbbVie
ABBV
$443B
$988K 0.15%
7,362
+2,999
+69% +$430K
PEP icon
61
PepsiCo
PEP
$190B
$986K 0.15%
6,038
+742
+14% +$128K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$961K 0.14%
7,549
-4,198
-36% -$592K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$937K 0.14%
5,484
+3,377
+160% +$638K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$927K 0.14%
26,872
+1,976
+8% +$75K
V icon
65
Visa
V
$684B
$898K 0.13%
5,054
+1,230
+32% +$250K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$890K 0.13%
9,302
+342
+4% +$37.9K
ELV icon
67
Elevance Health
ELV
$81.5B
$859K 0.13%
1,892
+1,078
+132% +$516K
HD icon
68
Home Depot
HD
$331B
$849K 0.13%
3,079
+1,251
+68% +$369K
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$846K 0.13%
3,166
– –
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$790K 0.12%
+7,182
New +$790K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$751K 0.11%
1,480
+547
+59% +$306K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.1B
$747K 0.11%
3,338
+23
+0.7% +$5.49K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$720K 0.11%
15,320
+9,608
+168% +$502K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$707K 0.11%
3,938
+2,188
+125% +$436K
ABT icon
75
Abbott
ABT
$183B
$696K 0.1%
7,188
+4,579
+176% +$488K
1 2
3
4 5

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Salomon & Ludwin's Q3 2022 Portfolio in Review

As of Q3 2022, Salomon & Ludwin held 148 positions worth $667M, up 3.2% from $647M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salomon & Ludwin deployed $61.2M of net new capital in Q3 2022, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 428,250 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $592K trimmed.

  • Salomon & Ludwin's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 428,250 shares worth $10.9M.
  • Salomon & Ludwin added most to Apple in Q3 2022, an estimated $4.13M increase.
  • Salomon & Ludwin's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $592K.
  • Salomon & Ludwin fully exited FedEx in Q3 2022, selling an estimated $243K.
  • Salomon & Ludwin's ten largest holdings make up 50% of its $667M portfolio in Q3 2022.
  • Salomon & Ludwin opened 23 new positions and closed 3 in Q3 2022.
  • Salomon & Ludwin's portfolio value rose 3.2% quarter-over-quarter to $667M.

Based on Salomon & Ludwin's 13F filing for Q3 2022, filed 3 Nov 2022.