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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
+6.35%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
45.61%
Holding
176
New
11
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$423K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$276K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.1M 0.12%
7,370
-142
-2% -$20.5K
PRAA icon
77
PRA Group
PRAA
$663M
$1.07M 0.11%
46,699
– –
LRCX icon
78
Lam Research
LRCX
$367B
$1.02M 0.11%
15,870
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.02M 0.11%
15,619
+1,320
+9% +$80.4K
HD icon
80
Home Depot
HD
$331B
$1.02M 0.11%
3,270
+285
+10% +$84.2K
ABBV icon
81
AbbVie
ABBV
$443B
$992K 0.11%
7,360
-10
-0.1% -$1.47K
ELV icon
82
Elevance Health
ELV
$81.5B
$863K 0.09%
1,942
-28
-1% -$12.9K
JPM icon
83
JPMorgan Chase
JPM
$935B
$856K 0.09%
5,883
-8
-0.1% -$1.1K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.97B
$836K 0.09%
4,300
-1
-0% -$195
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
$825K 0.09%
7,070
– –
ABT icon
86
Abbott
ABT
$183B
$817K 0.09%
7,495
+400
+6% +$42.6K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$808K 0.09%
3,986
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$793K 0.08%
4,446
+1,037
+30% +$191K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$784K 0.08%
24,095
-35
-0.1% -$1.14K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$766K 0.08%
1,468
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.08%
2,151
-4
-0.2% -$1.3K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$721K 0.08%
10,057
-3
-0% -$205
MRK icon
93
Merck
MRK
$322B
$711K 0.08%
6,166
– –
BDX icon
94
Becton Dickinson
BDX
$45.6B
$709K 0.08%
2,684
-40
-1% -$10.2K
CVX icon
95
Chevron
CVX
$392B
$692K 0.07%
4,400
-48
-1% -$7.7K
UNH icon
96
UnitedHealth
UNH
$376B
$689K 0.07%
1,434
+270
+23% +$132K
NKE icon
97
Nike
NKE
$61.9B
$676K 0.07%
6,124
– –
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$656K 0.07%
9,532
-3
-0% -$196
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$655K 0.07%
+11,159
New +$665K
MA icon
100
Mastercard
MA
$502B
$654K 0.07%
1,662
– –
2 3
4
5 6

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Salomon & Ludwin's Q2 2023 Portfolio in Review

As of Q2 2023, Salomon & Ludwin held 176 positions worth $940M, up 12% from $839M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin deployed $49M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $284K trimmed.

  • Salomon & Ludwin's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $15.2M increase.
  • Salomon & Ludwin's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $284K.
  • Salomon & Ludwin fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $423K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $940M portfolio in Q2 2023.
  • Salomon & Ludwin opened 11 new positions and closed 4 in Q2 2023.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $940M.

Based on Salomon & Ludwin's 13F filing for Q2 2023, filed 24 Jul 2023.