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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
DUK icon
101
Duke Energy
DUK
$97.8B
$650K 0.07%
7,248
– –
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$644K 0.07%
5,519
+4
+0.1% +$465
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$613K 0.07%
5,064
-22
-0.4% -$2.55K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$610K 0.06%
6,238
+23
+0.4% +$2.13K
CSCO icon
105
Cisco
CSCO
$457B
$597K 0.06%
11,530
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$578K 0.06%
+7,134
New +$583K
ADP icon
107
Automatic Data Processing
ADP
$106B
$567K 0.06%
2,580
-31
-1% -$6.68K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$559K 0.06%
3,442
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$524K 0.06%
2,379
-157
-6% -$32.7K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.06%
1
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
$499K 0.05%
20,622
– –
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$498K 0.05%
+17,605
New +$506K
NEE icon
113
NextEra Energy
NEE
$181B
$496K 0.05%
6,678
– –
COST icon
114
Costco
COST
$422B
$490K 0.05%
911
– –
SON icon
115
Sonoco
SON
$5.57B
$469K 0.05%
7,950
– –
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
$468K 0.05%
2,258
– –
AUB icon
117
Atlantic Union Bankshares
AUB
$6.02B
$462K 0.05%
17,820
– –
STLD icon
118
Steel Dynamics
STLD
$36B
$458K 0.05%
4,200
– –
INTC icon
119
Intel
INTC
$455B
$453K 0.05%
13,540
-618
-4% -$19.4K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$438K 0.05%
6,967
+1
+0% +$63
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$434K 0.05%
+11,177
New +$415K
DIS icon
122
Walt Disney
DIS
$167B
$433K 0.05%
4,847
-49
-1% -$4.64K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$425K 0.05%
1,482
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56B
$425K 0.05%
5,814
– –
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$417K 0.04%
1,813
-144
-7% -$31.3K
3 4
5
6 7

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C
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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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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.