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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
-5.36%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$20.5M
Cap. Flow
+$61.2M
Cap. Flow %
9.17%
Top 10 Hldgs %
49.58%
Holding
148
New
23
Increased
84
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$11.1M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$6.03M
3
AAPL icon
Apple
AAPL
+$4.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$592K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
4
FDX icon
FedEx
FDX
+$243K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 2.45%
3 Consumer Staples 1.52%
4 Financials 1.23%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$652K 0.1%
3,986
– –
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.2B
$645K 0.1%
7,070
– –
CVX icon
78
Chevron
CVX
$392B
$623K 0.09%
4,338
+1,095
+34% +$167K
ADP icon
79
Automatic Data Processing
ADP
$106B
$612K 0.09%
+2,704
New +$638K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$607K 0.09%
2,724
+1,609
+144% +$400K
LRCX icon
81
Lam Research
LRCX
$367B
$581K 0.09%
15,870
+80
+0.5% +$3.56K
UNH icon
82
UnitedHealth
UNH
$376B
$577K 0.09%
+1,143
New +$601K
DUK icon
83
Duke Energy
DUK
$97.8B
$576K 0.09%
6,195
+4,014
+184% +$431K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$558K 0.08%
2,091
+521
+33% +$148K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$528K 0.08%
3,411
+90
+3% +$14.5K
AUB icon
86
Atlantic Union Bankshares
AUB
$6.02B
$518K 0.08%
17,061
+2,819
+20% +$95K
JPM icon
87
JPMorgan Chase
JPM
$935B
$517K 0.08%
4,945
+2,049
+71% +$235K
NKE icon
88
Nike
NKE
$61.9B
$517K 0.08%
6,220
+218
+4% +$23.5K
NEE icon
89
NextEra Energy
NEE
$181B
$514K 0.08%
6,558
+3,887
+146% +$330K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$510K 0.08%
5,303
+583
+12% +$65.1K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$501K 0.08%
6,296
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$498K 0.07%
12,960
+1,256
+11% +$55.2K
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$485K 0.07%
4,878
– –
MA icon
94
Mastercard
MA
$502B
$483K 0.07%
1,699
+252
+17% +$83.5K
PFE icon
95
Pfizer
PFE
$143B
$478K 0.07%
10,928
+2,235
+26% +$109K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$465K 0.07%
3,442
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$457K 0.07%
20,622
– –
SON icon
98
Sonoco
SON
$5.57B
$451K 0.07%
7,950
– –
ALB icon
99
Albemarle
ALB
$13.9B
$450K 0.07%
1,700
+100
+6% +$25.4K
CSCO icon
100
Cisco
CSCO
$457B
$449K 0.07%
11,231
+2,067
+23% +$91.7K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Salomon & Ludwin held 148 positions worth $667M, up 3.2% from $647M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Salomon & Ludwin deployed $61.2M of net new capital in Q3 2022, opening 23 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 428,250 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $592K trimmed.

  • Salomon & Ludwin's largest Q3 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 428,250 shares worth $10.9M.
  • Salomon & Ludwin added most to Apple in Q3 2022, an estimated $4.13M increase.
  • Salomon & Ludwin's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $592K.
  • Salomon & Ludwin fully exited FedEx in Q3 2022, selling an estimated $243K.
  • Salomon & Ludwin's ten largest holdings make up 50% of its $667M portfolio in Q3 2022.
  • Salomon & Ludwin opened 23 new positions and closed 3 in Q3 2022.
  • Salomon & Ludwin's portfolio value rose 3.2% quarter-over-quarter to $667M.

Based on Salomon & Ludwin's 13F filing for Q3 2022, filed 3 Nov 2022.