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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
+10.08%
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
+$31.4K
Cap. Flow
+$29.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$20.7K
2
USAP
Universal Stainless & Alloy
USAP
+$11.6K
3
CGC
Canopy Growth
CGC
+$5.58K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.1K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.3K
2
VYX icon
NCR Voyix
VYX
+$1.04K
3
WPC icon
W.P. Carey
WPC
+$115

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
MKL icon
126
Markel Group
MKL
$22.1B
$392K 0.04%
266
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.2B
$385K 0.04%
5,546
– –
DIS icon
128
Walt Disney
DIS
$182B
$383K 0.04%
4,726
– –
NEE icon
129
NextEra Energy
NEE
$170B
$383K 0.04%
6,678
– –
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$381K 0.04%
5,197
– –
SO icon
131
Southern Company
SO
$99.8B
$369K 0.04%
5,702
– –
XYLD icon
132
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$361K 0.04%
9,278
– –
BAC icon
133
Bank of America
BAC
$407B
$360K 0.04%
13,159
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.2B
$357K 0.04%
3,314
– –
PFE icon
135
Pfizer
PFE
$158B
$335K 0.04%
10,101
– –
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$327K 0.03%
4,243
– –
IYW icon
137
iShares US Technology ETF
IYW
$25.5B
$325K 0.03%
3,100
– –
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$315K 0.03%
6,297
– –
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$314K 0.03%
6,834
– –
AFL icon
140
Aflac
AFL
$58.5B
$314K 0.03%
4,090
– –
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.76B
$313K 0.03%
3,473
– –
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$308K 0.03%
2,351
– –
IBM icon
143
IBM
IBM
$224B
$307K 0.03%
2,190
– –
RTX icon
144
RTX Corp
RTX
$261B
$304K 0.03%
4,228
– –
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$302K 0.03%
4,110
– –
HON icon
146
Honeywell
HON
$65.4B
$301K 0.03%
1,727
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$299K 0.03%
4,870
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.02B
$293K 0.03%
6,000
– –
CAT icon
149
Caterpillar
CAT
$367B
$287K 0.03%
1,051
– –
TOWN icon
150
Towne Bank
TOWN
$3.43B
$283K 0.03%
12,345
– –
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Salomon & Ludwin held 766 positions worth $958M, up 0% from $958M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.39%. Salomon & Ludwin opened 3 new positions and made no exits, leaving the 766-position portfolio largely intact.

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

  • Salomon & Ludwin's largest Q4 2023 buy was Invesco International Dividend Achievers ETF: 1,212 shares worth $20.3K.
  • Salomon & Ludwin added most to Canopy Growth in Q4 2023, an estimated $5.58K increase.
  • Salomon & Ludwin's biggest Q4 2023 reduction was Danaher, cutting an estimated $8.3K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q4 2023.
  • Salomon & Ludwin opened 3 new positions and closed 0 in Q4 2023.
  • Salomon & Ludwin's portfolio value rose 0% quarter-over-quarter to $958M.

Based on Salomon & Ludwin's 13F filing for Q4 2023, filed 7 Feb 2024.