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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
+5.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$49.7M
Cap. Flow
+$7.89M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.78%
Holding
169
New
6
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$713K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$622K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$365K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$345K
3
CVS icon
CVS Health
CVS
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$940K 0.11%
9,065
-57
-0.6% -$5.47K
ELV icon
77
Elevance Health
ELV
$81.5B
$906K 0.11%
1,970
– –
HD icon
78
Home Depot
HD
$331B
$881K 0.11%
2,985
-47
-2% -$14.4K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$846K 0.1%
1,468
– –
LRCX icon
80
Lam Research
LRCX
$367B
$841K 0.1%
15,870
– –
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.97B
$832K 0.1%
4,301
-2
-0% -$379
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$829K 0.1%
14,299
+546
+4% +$29.7K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
$814K 0.1%
7,070
– –
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$775K 0.09%
24,130
+445
+2% +$14K
JPM icon
85
JPMorgan Chase
JPM
$935B
$768K 0.09%
5,891
-21
-0.4% -$2.88K
NKE icon
86
Nike
NKE
$61.9B
$751K 0.09%
6,124
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$745K 0.09%
3,986
– –
MPC icon
88
Marathon Petroleum
MPC
$92.4B
$744K 0.09%
5,515
– –
CVX icon
89
Chevron
CVX
$392B
$726K 0.09%
4,448
-127
-3% -$21.3K
ABT icon
90
Abbott
ABT
$183B
$718K 0.09%
7,095
– –
DUK icon
91
Duke Energy
DUK
$97.8B
$699K 0.08%
7,248
-600
-8% -$59.3K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$689K 0.08%
10,060
+146
+1% +$9.97K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$674K 0.08%
2,724
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.08%
2,155
-36
-2% -$11.1K
MRK icon
95
Merck
MRK
$322B
$656K 0.08%
6,166
-40
-0.6% -$4.32K
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$630K 0.08%
9,535
+147
+2% +$10.1K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$625K 0.07%
3,409
-209
-6% -$36.8K
AUB icon
98
Atlantic Union Bankshares
AUB
$6.02B
$625K 0.07%
17,820
+759
+4% +$28.1K
MA icon
99
Mastercard
MA
$502B
$604K 0.07%
1,662
– –
CSCO icon
100
Cisco
CSCO
$457B
$603K 0.07%
11,530
– –
2 3
4
5 6

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Salomon & Ludwin's Q1 2023 Portfolio in Review

As of Q1 2023, Salomon & Ludwin held 169 positions worth $839M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q1 2023 filing shows 6 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,482 shares worth $314K. The largest sale was Eli Lilly, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salomon & Ludwin's largest Q1 2023 buy was Meta Platforms (Facebook): 1,482 shares worth $314K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.27M increase.
  • Salomon & Ludwin's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $365K.
  • Salomon & Ludwin fully exited CVS Health in Q1 2023, selling an estimated $220K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $839M portfolio in Q1 2023.
  • Salomon & Ludwin opened 6 new positions and closed 4 in Q1 2023.
  • Salomon & Ludwin's portfolio value rose 6.3% quarter-over-quarter to $839M.

Based on Salomon & Ludwin's 13F filing for Q1 2023, filed 28 Apr 2023.