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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$49.7M
Cap. Flow
+$8.05M
Cap. Flow %
0.96%
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 Miscellaneous 86.75%
2 Technology 4.92%
3 Healthcare 2.15%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$581K 0.07%
2,611
-322
-11% -$72.6K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$563K 0.07%
6,215
+20
+0.3% +$1.78K
UNH icon
103
UnitedHealth
UNH
$337B
$550K 0.07%
1,164
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$110B
$530K 0.06%
3,442
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.2T
$529K 0.06%
5,086
-57
-1% -$5.5K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$518K 0.06%
2,536
-1,721
-40% -$345K
NEE icon
107
NextEra Energy
NEE
$170B
$515K 0.06%
6,678
-60
-0.9% -$4.61K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$110B
$503K 0.06%
20,622
– –
DIS icon
109
Walt Disney
DIS
$182B
$490K 0.06%
4,896
-89
-2% -$8.97K
SON icon
110
Sonoco
SON
$4.83B
$485K 0.06%
7,950
– –
STLD icon
111
Steel Dynamics
STLD
$35.2B
$475K 0.06%
4,200
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.06%
1
– –
INTC icon
113
Intel
INTC
$575B
$463K 0.06%
14,158
-292
-2% -$8.27K
COST icon
114
Costco
COST
$396B
$453K 0.05%
911
– –
RTX icon
115
RTX Corp
RTX
$261B
$438K 0.05%
4,468
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$435K 0.05%
6,966
– –
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$424K 0.05%
1,957
– –
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$423K 0.05%
5,029
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.3B
$422K 0.05%
2,258
– –
PFE icon
120
Pfizer
PFE
$158B
$419K 0.05%
10,259
-369
-3% -$15.9K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.5B
$407K 0.05%
5,814
– –
BAC icon
122
Bank of America
BAC
$407B
$403K 0.05%
14,076
-96
-0.7% -$3.17K
SO icon
123
Southern Company
SO
$99.8B
$398K 0.05%
5,726
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$44.6B
$395K 0.05%
3,667
+1,100
+43% +$118K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.2B
$388K 0.05%
3,314
– –
3 4
5
6 7

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 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.