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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$49.7M
Cap. Flow
+$8.05M
Cap. Flow %
0.96%
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 Miscellaneous 86.75%
2 Technology 4.92%
3 Healthcare 2.15%
4 Consumer Staples 1.71%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$238K 0.03%
6,987
+139
+2% +$4.78K
RS icon
152
Reliance Steel & Aluminium
RS
$20.5B
$238K 0.03%
928
-223
-19% -$52.5K
SYY icon
153
Sysco
SYY
$37.9B
$235K 0.03%
3,040
-130
-4% -$9.98K
CAT icon
154
Caterpillar
CAT
$367B
$232K 0.03%
1,015
+2
+0.2% +$484
COF icon
155
Capital One
COF
$124B
$225K 0.03%
+2,338
New +$245K
VZ icon
156
Verizon
VZ
$201B
$223K 0.03%
5,744
-335
-6% -$13.2K
WFC icon
157
Wells Fargo
WFC
$263B
$215K 0.03%
5,751
-143
-2% -$6.23K
TXN icon
158
Texas Instruments
TXN
$236B
$214K 0.03%
+1,153
New +$203K
BMY icon
159
Bristol-Myers Squibb
BMY
$128B
$214K 0.03%
3,083
– –
FDX icon
160
FedEx
FDX
$72.4B
$211K 0.03%
+922
New +$187K
VFH icon
161
Vanguard Financials ETF
VFH
$13.1B
$207K 0.02%
2,662
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$205K 0.02%
6,048
– –
CP icon
163
Canadian Pacific Kansas City
CP
$78B
$203K 0.02%
+2,642
New +$204K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$203K 0.02%
+4,000
New +$201K
SPY icon
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$164 ﹤0.01%
400
-400
-50% -$160K
CVS icon
166
CVS Health
CVS
$115B
– –
-2,357
Closed -$220K
HAS icon
167
Hasbro
HAS
$12.5B
– –
-3,429
Closed -$209K
NOC icon
168
Northrop Grumman
NOC
$74.4B
– –
-392
Closed -$214K
XLK icon
169
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-200
Closed -$12
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 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • 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.