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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
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$444K 0.07%
7,356
+428
+6% +$28.3K
COST icon
102
Costco
COST
$422B
$440K 0.07%
+931
New +$484K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.06%
+1
New +$428K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$403K 0.06%
6,966
+1
+0% +$63
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$390K 0.06%
6,748
+468
+7% +$29.9K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$383K 0.06%
14,839
+1,705
+13% +$49.2K
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$381K 0.06%
5,029
– –
RTX icon
108
RTX Corp
RTX
$290B
$371K 0.06%
4,530
+688
+18% +$62.3K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$367K 0.06%
2,258
– –
INTC icon
110
Intel
INTC
$455B
$365K 0.05%
14,163
+5,090
+56% +$174K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56B
$361K 0.05%
+5,814
New +$400K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$355K 0.05%
3,314
– –
XYLD icon
113
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$354K 0.05%
9,278
-1,000
-10% -$42.3K
TOWN icon
114
Towne Bank
TOWN
$3.46B
$331K 0.05%
12,345
+1,400
+13% +$40.2K
STLD icon
115
Steel Dynamics
STLD
$36B
$298K 0.04%
+4,200
New +$318K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$287K 0.04%
+3,128
New +$286K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$286K 0.04%
4,225
– –
MRK icon
118
Merck
MRK
$322B
$285K 0.04%
+3,304
New +$295K
LOW icon
119
Lowe's Companies
LOW
$117B
$280K 0.04%
+1,490
New +$290K
HON icon
120
Honeywell
HON
$77B
$272K 0.04%
1,727
+155
+10% +$27K
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$271K 0.04%
3,881
– –
DIS icon
122
Walt Disney
DIS
$167B
$263K 0.04%
2,793
+92
+3% +$9.85K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$257K 0.04%
+4,692
New +$291K
MKL icon
124
Markel Group
MKL
$23.3B
$255K 0.04%
+235
New +$287K
VZ icon
125
Verizon
VZ
$195B
$255K 0.04%
+6,715
New +$299K
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.