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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
+6.35%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
45.61%
Holding
176
New
11
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$423K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$276K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.7%
2 Technology 5.27%
3 Healthcare 2.33%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$282K 0.03%
2,110
– –
BA icon
152
Boeing
BA
$156B
$274K 0.03%
1,298
– –
AVGO icon
153
Broadcom
AVGO
$1.66T
$265K 0.03%
+3,050
New +$218K
QCOM icon
154
Qualcomm
QCOM
$202B
$265K 0.03%
2,222
– –
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$262K 0.03%
8,570
– –
COF icon
156
Capital One
COF
$124B
$255K 0.03%
2,332
-6
-0.3% -$601
RS icon
157
Reliance Steel & Aluminium
RS
$20.5B
$252K 0.03%
928
– –
NOC icon
158
Northrop Grumman
NOC
$74.4B
$252K 0.03%
+552
New +$250K
CAT icon
159
Caterpillar
CAT
$367B
$249K 0.03%
1,011
-4
-0.4% -$892
WFC icon
160
Wells Fargo
WFC
$263B
$245K 0.03%
5,750
-1
-0% -$40
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$240K 0.03%
6,987
– –
NFLX icon
162
Netflix
NFLX
$314B
$237K 0.03%
+5,380
New +$198K
CVS icon
163
CVS Health
CVS
$115B
$231K 0.02%
+3,338
New +$238K
FDX icon
164
FedEx
FDX
$72.4B
$225K 0.02%
909
-13
-1% -$2.98K
HAS icon
165
Hasbro
HAS
$12.5B
$222K 0.02%
+3,429
New +$200K
SYY icon
166
Sysco
SYY
$37.9B
$222K 0.02%
2,991
-49
-2% -$3.62K
VFH icon
167
Vanguard Financials ETF
VFH
$13.1B
$216K 0.02%
2,662
– –
VZ icon
168
Verizon
VZ
$201B
$214K 0.02%
5,751
+7
+0.1% +$259
T icon
169
AT&T
T
$174B
$211K 0.02%
13,230
-16
-0.1% -$273
MCK icon
170
McKesson
MCK
$103B
$208K 0.02%
+486
New +$187K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$204K 0.02%
6,224
+176
+3% +$5.92K
SBUX icon
172
Starbucks
SBUX
$110B
$202K 0.02%
+2,035
New +$211K
BMY icon
173
Bristol-Myers Squibb
BMY
$128B
– –
-3,083
Closed -$214K
SPY icon
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-400
Closed -$164
UBSI icon
175
United Bankshares
UBSI
$6.4B
– –
-6,982
Closed -$246K
4 5 6
7
8

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ELFC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Salomon & Ludwin held 176 positions worth $940M, up 12% from $839M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin deployed $49M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $284K trimmed.

  • Salomon & Ludwin's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $15.2M increase.
  • Salomon & Ludwin's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $284K.
  • Salomon & Ludwin fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $423K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $940M portfolio in Q2 2023.
  • Salomon & Ludwin opened 11 new positions and closed 4 in Q2 2023.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $940M.

Based on Salomon & Ludwin's 13F filing for Q2 2023, filed 24 Jul 2023.