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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
ALB icon
151
Albemarle
ALB
$13.9B
$283K 0.03%
1,662
+31
+2% +$6.18K
TXN icon
152
Texas Instruments
TXN
$252B
$279K 0.03%
1,753
-10
-0.6% -$1.71K
CP icon
153
Canadian Pacific Kansas City
CP
$78.1B
$278K 0.03%
3,742
– –
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$275K 0.03%
8,182
+1,195
+17% +$41.3K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$267K 0.03%
+2,916
New +$275K
AEP icon
156
American Electric Power
AEP
$69.6B
$267K 0.03%
3,545
– –
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$267K 0.03%
8,844
+274
+3% +$8.49K
UPS icon
158
United Parcel Service
UPS
$88.6B
$260K 0.03%
1,666
-34
-2% -$5.87K
TSLA icon
159
Tesla
TSLA
$1.23T
$257K 0.03%
+1,026
New +$264K
AVGO icon
160
Broadcom
AVGO
$1.85T
$253K 0.03%
3,050
– –
BA icon
161
Boeing
BA
$171B
$249K 0.03%
1,298
– –
QCOM icon
162
Qualcomm
QCOM
$155B
$247K 0.03%
2,222
– –
BSCO
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$246K 0.03%
+11,880
New +$245K
RS icon
164
Reliance Steel & Aluminium
RS
$20.7B
$243K 0.03%
928
– –
NOC icon
165
Northrop Grumman
NOC
$77.1B
$241K 0.03%
547
-5
-0.9% -$2.2K
CVS icon
166
CVS Health
CVS
$133B
$233K 0.02%
3,331
-7
-0.2% -$496
FDX icon
167
FedEx
FDX
$72.7B
$232K 0.02%
877
-32
-4% -$8.32K
HAS icon
168
Hasbro
HAS
$13.2B
$227K 0.02%
3,429
– –
WFC icon
169
Wells Fargo
WFC
$261B
$214K 0.02%
5,249
-501
-9% -$21.6K
MCK icon
170
McKesson
MCK
$100B
$211K 0.02%
486
– –
NFLX icon
171
Netflix
NFLX
$299B
$210K 0.02%
5,560
+180
+3% +$7.63K
COF icon
172
Capital One
COF
$128B
$209K 0.02%
2,151
-181
-8% -$19.4K
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$198K 0.02%
+7,814
New +$203K
SYY icon
174
Sysco
SYY
$40.8B
$190K 0.02%
2,875
-116
-4% -$8.34K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$189K 0.02%
+2,324
New +$197K
5 6
7
8 9

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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.