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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
+5.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$49.7M
Cap. Flow
+$7.89M
Cap. Flow %
0.94%
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 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
126
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$376K 0.04%
9,278
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$374K 0.04%
2,357
-215
-8% -$35.6K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$367K 0.04%
5,261
– –
ALB icon
129
Albemarle
ALB
$13.9B
$354K 0.04%
1,600
-80
-5% -$19.7K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$348K 0.04%
4,722
+64
+1% +$4.83K
MKL icon
131
Markel Group
MKL
$23.3B
$341K 0.04%
267
-124
-32% -$165K
UPS icon
132
United Parcel Service
UPS
$88.6B
$332K 0.04%
1,713
-36
-2% -$6.6K
TOWN icon
133
Towne Bank
TOWN
$3.46B
$329K 0.04%
12,345
– –
AEP icon
134
American Electric Power
AEP
$69.6B
$323K 0.04%
3,545
– –
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$314K 0.04%
+1,482
New +$252K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$314K 0.04%
4,134
– –
HON icon
137
Honeywell
HON
$77B
$311K 0.04%
1,727
– –
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$301K 0.04%
4,870
– –
RPV icon
139
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$295K 0.04%
3,881
– –
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$291K 0.03%
2,174
– –
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$289K 0.03%
6,112
– –
IYW icon
142
iShares US Technology ETF
IYW
$23.6B
$288K 0.03%
3,100
– –
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.72B
$286K 0.03%
3,361
– –
QCOM icon
144
Qualcomm
QCOM
$155B
$283K 0.03%
2,222
– –
IBM icon
145
IBM
IBM
$211B
$277K 0.03%
2,110
– –
BA icon
146
Boeing
BA
$171B
$276K 0.03%
1,298
– –
AFL icon
147
Aflac
AFL
$64.9B
$270K 0.03%
4,188
-76
-2% -$5.2K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$259K 0.03%
8,570
– –
T icon
149
AT&T
T
$159B
$255K 0.03%
13,246
-175
-1% -$3.35K
UBSI icon
150
United Bankshares
UBSI
$6.63B
$246K 0.03%
6,982
-122
-2% -$4.79K
3 4 5
6
7

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FLAM
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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 Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.