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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
+8.28%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$122M
Cap. Flow
+$68M
Cap. Flow %
8.62%
Top 10 Hldgs %
44.71%
Holding
167
New
22
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$10.9M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 2.52%
3 Consumer Staples 1.85%
4 Financials 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$2.98M 0.38%
34,595
+6,319
+22% +$540K
LOW icon
52
Lowe's Companies
LOW
$117B
$2.9M 0.37%
14,573
+13,083
+878% +$2.61M
ORCL icon
53
Oracle
ORCL
$374B
$2.35M 0.3%
+28,792
New +$2.19M
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$2.21M 0.28%
18,218
-246
-1% -$29.9K
PG icon
55
Procter & Gamble
PG
$336B
$2.17M 0.28%
14,317
+410
+3% +$57.5K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.15M 0.27%
12,168
+1,244
+11% +$215K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.15M 0.27%
+21,424
New +$2.15M
NSC icon
58
Norfolk Southern
NSC
$75.4B
$1.95M 0.25%
7,921
-72
-0.9% -$17K
TFC icon
59
Truist Financial
TFC
$63.3B
$1.95M 0.25%
45,299
-168
-0.4% -$7.37K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$1.89M 0.24%
7,614
+4,276
+128% +$1.04M
XOM icon
61
ExxonMobil
XOM
$644B
$1.66M 0.21%
15,026
-53
-0.4% -$5.68K
PRAA icon
62
PRA Group
PRAA
$663M
$1.58M 0.2%
46,699
– –
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.57M 0.2%
30,924
+8,054
+35% +$419K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.47M 0.19%
37,918
+11,046
+41% +$423K
PEP icon
65
PepsiCo
PEP
$190B
$1.45M 0.18%
8,008
+1,970
+33% +$351K
KO icon
66
Coca-Cola
KO
$377B
$1.4M 0.18%
21,969
+2,299
+12% +$139K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$1.33M 0.17%
24,860
+796
+3% +$43.8K
AMZN icon
68
Amazon
AMZN
$2.92T
$1.29M 0.16%
15,340
-760
-5% -$75.1K
ABBV icon
69
AbbVie
ABBV
$443B
$1.19M 0.15%
7,370
+8
+0.1% +$1.23K
NEU icon
70
NewMarket
NEU
$7.82B
$1.12M 0.14%
3,598
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.14%
7,549
– –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.13%
9,338
+2,156
+30% +$237K
V icon
73
Visa
V
$684B
$1.01M 0.13%
4,870
-184
-4% -$37.1K
ELV icon
74
Elevance Health
ELV
$81.5B
$1.01M 0.13%
1,970
+78
+4% +$39.6K
HD icon
75
Home Depot
HD
$331B
$958K 0.12%
3,032
-47
-2% -$14.3K
1 2
3
4 5

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Salomon & Ludwin's Q4 2022 Portfolio in Review

As of Q4 2022, Salomon & Ludwin held 167 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salomon & Ludwin deployed $68M of net new capital in Q4 2022, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 216,247 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.4M trimmed.

  • Salomon & Ludwin's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 216,247 shares worth $22.5M.
  • Salomon & Ludwin added most to Microsoft in Q4 2022, an estimated $12M increase.
  • Salomon & Ludwin's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.4M.
  • Salomon & Ludwin fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2022, selling an estimated $10.9M.
  • Salomon & Ludwin's ten largest holdings make up 45% of its $789M portfolio in Q4 2022.
  • Salomon & Ludwin opened 22 new positions and closed 4 in Q4 2022.
  • Salomon & Ludwin's portfolio value rose 18% quarter-over-quarter to $789M.

Based on Salomon & Ludwin's 13F filing for Q4 2022, filed 8 Feb 2023.