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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
+6.35%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
45.61%
Holding
176
New
11
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$423K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$276K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$3.45M 0.37%
35,323
-165
-0.5% -$15.8K
MCD icon
52
McDonald's
MCD
$192B
$3.41M 0.36%
11,430
+10
+0.1% +$2.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.39M 0.36%
83,326
-283
-0.3% -$11.4K
LOW icon
54
Lowe's Companies
LOW
$117B
$3.19M 0.34%
14,155
-94
-0.7% -$19.6K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$3.16M 0.34%
32,612
-1,241
-4% -$116K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.24M 0.24%
22,243
+1,135
+5% +$114K
PG icon
57
Procter & Gamble
PG
$336B
$2.16M 0.23%
14,257
-17
-0.1% -$2.56K
AMZN icon
58
Amazon
AMZN
$2.92T
$2.03M 0.22%
15,540
+200
+1% +$22.8K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.01M 0.21%
12,149
-19
-0.2% -$3.07K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$2M 0.21%
17,700
-378
-2% -$42.6K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.93M 0.21%
20,980
+8,071
+63% +$739K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.91M 0.2%
31,355
-14
-0% -$802
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$1.86M 0.2%
7,604
-4
-0.1% -$973
NSC icon
64
Norfolk Southern
NSC
$75.4B
$1.8M 0.19%
7,921
– –
TFC icon
65
Truist Financial
TFC
$63.3B
$1.76M 0.19%
58,086
+12,923
+29% +$401K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$1.71M 0.18%
24,784
-76
-0.3% -$4.83K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.66M 0.18%
38,515
-4
-0% -$165
PEP icon
68
PepsiCo
PEP
$190B
$1.49M 0.16%
8,020
+12
+0.1% +$2.24K
XOM icon
69
ExxonMobil
XOM
$644B
$1.42M 0.15%
13,250
-325
-2% -$35.5K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.4M 0.15%
12,676
+3,600
+40% +$397K
KO icon
71
Coca-Cola
KO
$377B
$1.32M 0.14%
21,969
– –
NEU icon
72
NewMarket
NEU
$7.82B
$1.28M 0.14%
3,180
-25
-0.8% -$9.75K
V icon
73
Visa
V
$684B
$1.2M 0.13%
5,050
+247
+5% +$56.5K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.12%
9,323
+258
+3% +$29.7K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$1.11M 0.12%
3,004
+10
+0.3% +$3.37K
1 2
3
4 5

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CNC
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MTCM
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FLAM
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Salomon & Ludwin's Q2 2023 Portfolio in Review

As of Q2 2023, Salomon & Ludwin held 176 positions worth $940M, up 12% from $839M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin deployed $49M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $284K trimmed.

  • Salomon & Ludwin's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $15.2M increase.
  • Salomon & Ludwin's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $284K.
  • Salomon & Ludwin fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $423K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $940M portfolio in Q2 2023.
  • Salomon & Ludwin opened 11 new positions and closed 4 in Q2 2023.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $940M.

Based on Salomon & Ludwin's 13F filing for Q2 2023, filed 24 Jul 2023.