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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
ORCL icon
51
Oracle
ORCL
$374B
$3.48M 0.36%
32,878
+234
+0.7% +$27.1K
PM icon
52
Philip Morris
PM
$297B
$3.28M 0.34%
35,428
+105
+0.3% +$10.1K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.2M 0.33%
34,552
+13,572
+65% +$1.24M
MCD icon
54
McDonald's
MCD
$192B
$3.03M 0.32%
11,490
+60
+0.5% +$17.1K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$3.02M 0.32%
32,447
-165
-0.5% -$16K
LOW icon
56
Lowe's Companies
LOW
$117B
$2.94M 0.31%
14,155
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.76M 0.29%
41,761
+30,602
+274% +$1.77M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.58M 0.27%
25,574
+3,331
+15% +$335K
PG icon
59
Procter & Gamble
PG
$336B
$2.1M 0.22%
14,388
+131
+0.9% +$20K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$2.09M 0.22%
16,512
-1,188
-7% -$145K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2M 0.21%
33,753
+2,398
+8% +$147K
AMZN icon
62
Amazon
AMZN
$2.92T
$1.99M 0.21%
15,662
+122
+0.8% +$16.3K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.91M 0.2%
12,269
+120
+1% +$19.8K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$1.76M 0.18%
7,472
-132
-2% -$32.2K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.18%
21,629
+14,495
+203% +$1.17M
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.73M 0.18%
41,838
+3,323
+9% +$144K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$1.67M 0.17%
25,104
+320
+1% +$22.1K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$1.67M 0.17%
8,458
+537
+7% +$116K
TFC icon
69
Truist Financial
TFC
$63.3B
$1.65M 0.17%
57,795
-291
-0.5% -$8.95K
XOM icon
70
ExxonMobil
XOM
$644B
$1.64M 0.17%
13,971
+721
+5% +$79.1K
NEU icon
71
NewMarket
NEU
$7.82B
$1.55M 0.16%
3,403
+223
+7% +$101K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.4M 0.15%
12,676
– –
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.37M 0.14%
49,873
+32,268
+183% +$902K
PEP icon
74
PepsiCo
PEP
$190B
$1.36M 0.14%
8,020
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.13%
9,312
-11
-0.1% -$1.42K
1 2
3
4 5

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CNC
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MTCM
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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.