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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$49.7M
Cap. Flow
+$8.05M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.78%
Holding
169
New
6
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$713K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$622K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$365K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$345K
3
CVS icon
CVS Health
CVS
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.75%
2 Technology 4.92%
3 Healthcare 2.15%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$3.12M 0.37%
33,853
-742
-2% -$67.2K
ORCL icon
52
Oracle
ORCL
$455B
$2.86M 0.34%
30,750
+1,958
+7% +$172K
LOW icon
53
Lowe's Companies
LOW
$109B
$2.85M 0.34%
14,249
-324
-2% -$65.8K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.12M 0.25%
21,108
-316
-1% -$31.7K
PG icon
55
Procter & Gamble
PG
$343B
$2.12M 0.25%
14,274
-43
-0.3% -$6.15K
VDE icon
56
Vanguard Energy ETF
VDE
$10.9B
$2.07M 0.25%
18,078
-140
-0.8% -$16.6K
JNJ icon
57
Johnson & Johnson
JNJ
$651B
$1.89M 0.22%
12,168
– –
PRAA icon
58
PRA Group
PRAA
$774M
$1.82M 0.22%
46,699
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$19.1B
$1.81M 0.22%
7,608
-6
-0.1% -$1.44K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.74M 0.21%
31,369
+445
+1% +$23.6K
NSC icon
61
Norfolk Southern
NSC
$71.6B
$1.68M 0.2%
7,921
– –
AMZN icon
62
Amazon
AMZN
$2.71T
$1.58M 0.19%
15,340
– –
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.57M 0.19%
38,519
+601
+2% +$24.4K
TFC icon
64
Truist Financial
TFC
$59.2B
$1.54M 0.18%
45,163
-136
-0.3% -$5.94K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$1.52M 0.18%
24,860
– –
XOM icon
66
ExxonMobil
XOM
$671B
$1.49M 0.18%
13,575
-1,451
-10% -$160K
PEP icon
67
PepsiCo
PEP
$182B
$1.46M 0.17%
8,008
– –
KO icon
68
Coca-Cola
KO
$379B
$1.36M 0.16%
21,969
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.19M 0.14%
12,909
+7,781
+152% +$713K
ABBV icon
70
AbbVie
ABBV
$467B
$1.17M 0.14%
7,370
– –
NEU icon
71
NewMarket
NEU
$8.18B
$1.17M 0.14%
3,205
-393
-11% -$136K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.09M 0.13%
7,512
-37
-0.5% -$5.42K
V icon
73
Visa
V
$691B
$1.08M 0.13%
4,803
-67
-1% -$14.9K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1M 0.12%
9,076
-262
-3% -$28.9K
QQQ icon
75
Invesco QQQ Trust
QQQ
$482B
$961K 0.11%
2,994
-65
-2% -$19.2K
1 2
3
4 5

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q1 2023 Portfolio in Review

As of Q1 2023, Salomon & Ludwin held 169 positions worth $839M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q1 2023 filing shows 6 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,482 shares worth $314K. The largest sale was Eli Lilly, an estimated $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • Salomon & Ludwin's largest Q1 2023 buy was Meta Platforms (Facebook): 1,482 shares worth $314K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.27M increase.
  • Salomon & Ludwin's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $365K.
  • Salomon & Ludwin fully exited CVS Health in Q1 2023, selling an estimated $220K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $839M portfolio in Q1 2023.
  • Salomon & Ludwin opened 6 new positions and closed 4 in Q1 2023.
  • Salomon & Ludwin's portfolio value rose 6.3% quarter-over-quarter to $839M.

Based on Salomon & Ludwin's 13F filing for Q1 2023, filed 28 Apr 2023.