We are live on ! Find out more
SL

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
V icon
76
Visa
V
$684B
$1.21M 0.13%
5,261
– –
KO icon
77
Coca-Cola
KO
$377B
$1.17M 0.12%
20,879
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.15M 0.12%
17,275
– –
ABBV icon
79
AbbVie
ABBV
$443B
$1.11M 0.12%
7,419
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.11%
2,995
– –
LRCX icon
81
Lam Research
LRCX
$367B
$995K 0.1%
15,870
– –
HD icon
82
Home Depot
HD
$331B
$952K 0.1%
3,151
– –
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$914K 0.1%
15,550
– –
PRAA icon
84
PRA Group
PRAA
$663M
$897K 0.09%
46,699
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$872K 0.09%
6,012
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$853K 0.09%
27,507
– –
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$835K 0.09%
5,519
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$826K 0.09%
3,888
– –
ELV icon
89
Elevance Health
ELV
$81.5B
$819K 0.09%
1,881
– –
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
$787K 0.08%
7,426
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$780K 0.08%
3,986
– –
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.97B
$780K 0.08%
4,270
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$770K 0.08%
4,491
– –
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$764K 0.08%
11,044
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$744K 0.08%
5,251
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$743K 0.08%
1,468
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.08%
2,115
– –
CVX icon
98
Chevron
CVX
$392B
$740K 0.08%
4,387
– –
ABT icon
99
Abbott
ABT
$183B
$726K 0.08%
7,495
– –
UNH icon
100
UnitedHealth
UNH
$376B
$723K 0.08%
1,434
– –
2 3
4
5 6

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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.