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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
LILAK icon
726
Liberty Latin America Class C
LILAK
$1.63B
$106 ﹤0.01%
14
– –
FNDC icon
727
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$96 ﹤0.01%
3
– –
TLRY icon
728
Tilray
TLRY
$618M
$76 ﹤0.01%
3
– –
SFT
729
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$72 ﹤0.01%
45
– –
CNDT icon
730
Conduent
CNDT
$244M
$70 ﹤0.01%
20
– –
HOOD icon
731
Robinhood
HOOD
$77.8B
$69 ﹤0.01%
7
– –
LUMN icon
732
Lumen
LUMN
$6.57B
$54 ﹤0.01%
38
– –
SNAP icon
733
Snap
SNAP
$7.89B
$53 ﹤0.01%
6
– –
UNIT
734
Uniti Group
UNIT
$2.36B
$52 ﹤0.01%
11
– –
PLUG icon
735
Plug Power
PLUG
$2.87B
$46 ﹤0.01%
6
– –
AMRN
736
Amarin Corp
AMRN
$299M
$37 ﹤0.01%
2
– –
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$35 ﹤0.01%
1
– –
SCHC icon
738
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$32 ﹤0.01%
1
– –
NKTR icon
739
Nektar Therapeutics
NKTR
$2.39B
$27 ﹤0.01%
3
– –
ACB
740
Aurora Cannabis
ACB
$173M
$24 ﹤0.01%
4
– –
LCID icon
741
Lucid Motors
LCID
$2.88B
– –
0
– –
BLNK icon
742
Blink Charging
BLNK
$74.3M
$21 ﹤0.01%
7
– –
VFF icon
743
Village Farms International
VFF
$234M
$20 ﹤0.01%
25
– –
NIO icon
744
NIO
NIO
$12.2B
$18 ﹤0.01%
2
– –
NUW icon
745
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$13 ﹤0.01%
1
– –
NMRD
746
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1 ﹤0.01%
3
– –
FRC
747
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
8
– –
KGJI
748
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
56
– –
HMNY
749
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
610
– –
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 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.