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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 86.29%
2 Technology 4.84%
3 Healthcare 2.61%
4 Consumer Staples 1.56%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$691B
$1.21M 0.13%
5,261
– –
KO icon
77
Coca-Cola
KO
$379B
$1.17M 0.12%
20,879
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.15M 0.12%
17,275
– –
ABBV icon
79
AbbVie
ABBV
$467B
$1.11M 0.12%
7,419
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$482B
$1.07M 0.11%
2,995
– –
LRCX icon
81
Lam Research
LRCX
$337B
$995K 0.1%
15,870
– –
HD icon
82
Home Depot
HD
$302B
$952K 0.1%
3,151
– –
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$914K 0.1%
15,550
– –
PRAA icon
84
PRA Group
PRAA
$774M
$897K 0.09%
46,699
– –
JPM icon
85
JPMorgan Chase
JPM
$929B
$872K 0.09%
6,012
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$853K 0.09%
27,507
– –
MPC icon
87
Marathon Petroleum
MPC
$118B
$835K 0.09%
5,519
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$826K 0.09%
3,888
– –
ELV icon
89
Elevance Health
ELV
$89.8B
$819K 0.09%
1,881
– –
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$12.6B
$787K 0.08%
7,426
– –
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54B
$780K 0.08%
3,986
– –
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.71B
$780K 0.08%
4,270
– –
GLD icon
93
SPDR Gold Trust
GLD
$147B
$770K 0.08%
4,491
– –
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$764K 0.08%
11,044
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$744K 0.08%
5,251
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$243B
$743K 0.08%
1,468
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$741K 0.08%
2,115
– –
CVX icon
98
Chevron
CVX
$415B
$740K 0.08%
4,387
– –
ABT icon
99
Abbott
ABT
$177B
$726K 0.08%
7,495
– –
UNH icon
100
UnitedHealth
UNH
$337B
$723K 0.08%
1,434
– –
2 3
4
5 6

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.