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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
SFT
726
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$72 ﹤0.01%
+45
New +$72
CNDT icon
727
Conduent
CNDT
$244M
$70 ﹤0.01%
+20
New +$67
HOOD icon
728
Robinhood
HOOD
$77.8B
$69 ﹤0.01%
+7
New +$78
LUMN icon
729
Lumen
LUMN
$6.57B
$54 ﹤0.01%
+38
New +$64
SNAP icon
730
Snap
SNAP
$7.89B
$53 ﹤0.01%
+6
New +$63
UNIT
731
Uniti Group
UNIT
$2.36B
$52 ﹤0.01%
+11
New +$56
PLUG icon
732
Plug Power
PLUG
$2.87B
$46 ﹤0.01%
+6
New +$59
AMRN
733
Amarin Corp
AMRN
$299M
$37 ﹤0.01%
+2
New +$43
USHY icon
734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$35 ﹤0.01%
+1
New +$35
SCHC icon
735
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$32 ﹤0.01%
+1
New +$34
NKTR icon
736
Nektar Therapeutics
NKTR
$2.39B
$27 ﹤0.01%
+3
New +$29
ACB
737
Aurora Cannabis
ACB
$173M
$24 ﹤0.01%
+4
New +$23
LCID icon
738
Lucid Motors
LCID
$2.88B
– –
0
– –
BLNK icon
739
Blink Charging
BLNK
$74.3M
$21 ﹤0.01%
+7
New +$35
VFF icon
740
Village Farms International
VFF
$234M
$20 ﹤0.01%
+25
New +$19
NIO icon
741
NIO
NIO
$12.2B
$18 ﹤0.01%
+2
New +$22
NUW icon
742
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$13 ﹤0.01%
+1
New +$14
NMRD
743
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1 ﹤0.01%
+3
New +$2
FRC
744
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
+8
New +$1
BRK.A icon
745
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$518K
KGJI
746
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
+56
New –
HMNY
747
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+610
New –
26 27 28 29
30

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CT
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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.