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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
-3.68%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$23.3B
$392K 0.04%
266
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$385K 0.04%
5,546
+285
+5% +$20.5K
DIS icon
128
Walt Disney
DIS
$167B
$383K 0.04%
4,726
-121
-2% -$10.3K
NEE icon
129
NextEra Energy
NEE
$181B
$383K 0.04%
6,678
– –
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$381K 0.04%
5,197
+478
+10% +$36.8K
SO icon
131
Southern Company
SO
$109B
$369K 0.04%
5,702
-24
-0.4% -$1.67K
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$361K 0.04%
9,278
– –
BAC icon
133
Bank of America
BAC
$435B
$360K 0.04%
13,159
-889
-6% -$26.3K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$357K 0.04%
3,314
– –
PFE icon
135
Pfizer
PFE
$143B
$335K 0.04%
10,101
-3
-0% -$106
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$327K 0.03%
4,243
+109
+3% +$8.69K
IYW icon
137
iShares US Technology ETF
IYW
$23.6B
$325K 0.03%
3,100
– –
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$315K 0.03%
6,297
+185
+3% +$9.48K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$314K 0.03%
+6,834
New +$327K
AFL icon
140
Aflac
AFL
$64.9B
$314K 0.03%
4,090
-69
-2% -$5.12K
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.72B
$313K 0.03%
3,473
+112
+3% +$10.3K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$308K 0.03%
2,351
+195
+9% +$27K
IBM icon
143
IBM
IBM
$211B
$307K 0.03%
2,190
+80
+4% +$11.4K
RTX icon
144
RTX Corp
RTX
$290B
$304K 0.03%
4,228
+72
+2% +$6.17K
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$302K 0.03%
4,110
+229
+6% +$17.7K
HON icon
146
Honeywell
HON
$77B
$301K 0.03%
1,727
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$299K 0.03%
4,870
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.04B
$293K 0.03%
+6,000
New +$301K
CAT icon
149
Caterpillar
CAT
$375B
$287K 0.03%
1,051
+40
+4% +$10.9K
TOWN icon
150
Towne Bank
TOWN
$3.46B
$283K 0.03%
12,345
– –
4 5
6
7 8

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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 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 Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.