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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
+$31.4K
Cap. Flow
+$29.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$20.7K
2
USAP
Universal Stainless & Alloy
USAP
+$11.6K
3
CGC
Canopy Growth
CGC
+$5.58K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.3K
2
VYX icon
NCR Voyix
VYX
+$1.04K
3
WPC icon
W.P. Carey
WPC
+$115

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
– –
PM icon
52
Philip Morris
PM
$297B
$3.28M 0.34%
35,428
– –
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.2M 0.33%
34,552
– –
MCD icon
54
McDonald's
MCD
$192B
$3.03M 0.32%
11,490
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$3.02M 0.32%
32,447
– –
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
– –
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.58M 0.27%
25,574
– –
PG icon
59
Procter & Gamble
PG
$336B
$2.1M 0.22%
14,388
– –
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$2.09M 0.22%
16,512
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2M 0.21%
33,753
– –
AMZN icon
62
Amazon
AMZN
$2.92T
$1.99M 0.21%
15,662
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.91M 0.2%
12,269
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$1.76M 0.18%
7,472
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.18%
21,629
– –
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.73M 0.18%
41,838
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$1.67M 0.17%
25,104
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$1.67M 0.17%
8,458
– –
TFC icon
69
Truist Financial
TFC
$63.3B
$1.65M 0.17%
57,795
– –
XOM icon
70
ExxonMobil
XOM
$644B
$1.64M 0.17%
13,971
– –
NEU icon
71
NewMarket
NEU
$7.82B
$1.55M 0.16%
3,403
– –
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
– –
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
– –
1 2
3
4 5

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q4 2023 Portfolio in Review

As of Q4 2023, Salomon & Ludwin held 766 positions worth $958M, up 0% from $958M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.39%. Salomon & Ludwin opened 3 new positions and made no exits, leaving the 766-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salomon & Ludwin's largest Q4 2023 buy was Invesco International Dividend Achievers ETF: 1,212 shares worth $20.3K.
  • Salomon & Ludwin added most to Canopy Growth in Q4 2023, an estimated $5.58K increase.
  • Salomon & Ludwin's biggest Q4 2023 reduction was Danaher, cutting an estimated $8.3K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q4 2023.
  • Salomon & Ludwin opened 3 new positions and closed 0 in Q4 2023.
  • Salomon & Ludwin's portfolio value rose 0% quarter-over-quarter to $958M.

Based on Salomon & Ludwin's 13F filing for Q4 2023, filed 7 Feb 2024.