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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
-3.68%
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
+$18.2M
Cap. Flow
+$55.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
43.9%
Holding
764
New
591
Increased
75
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$376K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$313K

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
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$673K 0.07%
10,372
+840
+9% +$57.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.2T
$664K 0.07%
5,033
-31
-0.6% -$4.03K
MRK icon
103
Merck
MRK
$363B
$658K 0.07%
6,396
+230
+4% +$24.8K
MA icon
104
Mastercard
MA
$496B
$658K 0.07%
1,662
– –
DUK icon
105
Duke Energy
DUK
$92.4B
$646K 0.07%
7,316
+68
+0.9% +$6.23K
CSCO icon
106
Cisco
CSCO
$435B
$637K 0.07%
11,856
+326
+3% +$17.6K
BDX icon
107
Becton Dickinson
BDX
$49.4B
$600K 0.06%
2,321
-363
-14% -$98.1K
NKE icon
108
Nike
NKE
$53.9B
$594K 0.06%
6,208
+84
+1% +$8.64K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$587K 0.06%
6,229
-9
-0.1% -$884
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$544K 0.06%
+9,162
New +$546K
ADP icon
111
Automatic Data Processing
ADP
$108B
$543K 0.06%
2,255
-325
-13% -$79.2K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$110B
$535K 0.06%
3,442
– –
COST icon
113
Costco
COST
$396B
$515K 0.05%
911
– –
AUB icon
114
Atlantic Union Bankshares
AUB
$5.57B
$513K 0.05%
17,820
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$510K 0.05%
17,172
+10,948
+176% +$353K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$492K 0.05%
+10,414
New +$495K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$110B
$486K 0.05%
20,622
– –
INTC icon
118
Intel
INTC
$575B
$481K 0.05%
13,533
-7
-0.1% -$244
OEF icon
119
iShares S&P 100 ETF
OEF
$20.3B
$453K 0.05%
2,258
– –
STLD icon
120
Steel Dynamics
STLD
$35.2B
$450K 0.05%
4,200
– –
META icon
121
Meta Platforms (Facebook)
META
$1.74T
$440K 0.05%
1,467
-15
-1% -$4.52K
SON icon
122
Sonoco
SON
$4.83B
$432K 0.05%
7,950
– –
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$408K 0.04%
1,905
+92
+5% +$20.9K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.5B
$403K 0.04%
5,814
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$397K 0.04%
2,491
+142
+6% +$23.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Salomon & Ludwin held 764 positions worth $958M, up 1.9% from $940M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $55.4M of net new capital in Q3 2023, opening 591 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $570K trimmed.

  • Salomon & Ludwin's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q3 2023, an estimated $7.44M increase.
  • Salomon & Ludwin's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $570K.
  • Salomon & Ludwin fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q3 2023.
  • Salomon & Ludwin opened 591 new positions and closed 1 in Q3 2023.
  • Salomon & Ludwin's portfolio value rose 1.9% quarter-over-quarter to $958M.

Based on Salomon & Ludwin's 13F filing for Q3 2023, filed 14 Nov 2023.