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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
+10.08%
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
+$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 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
– –
TXN icon
152
Texas Instruments
TXN
$252B
$279K 0.03%
1,753
– –
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
– –
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$267K 0.03%
2,916
– –
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
– –
UPS icon
158
United Parcel Service
UPS
$88.6B
$260K 0.03%
1,666
– –
TSLA icon
159
Tesla
TSLA
$1.23T
$257K 0.03%
1,026
– –
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
– –
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
– –
CVS icon
166
CVS Health
CVS
$133B
$233K 0.02%
3,331
– –
FDX icon
167
FedEx
FDX
$72.7B
$232K 0.02%
877
– –
HAS icon
168
Hasbro
HAS
$13.2B
$227K 0.02%
3,429
– –
WFC icon
169
Wells Fargo
WFC
$261B
$214K 0.02%
5,249
– –
MCK icon
170
McKesson
MCK
$100B
$211K 0.02%
486
– –
NFLX icon
171
Netflix
NFLX
$299B
$210K 0.02%
5,560
– –
COF icon
172
Capital One
COF
$128B
$209K 0.02%
2,151
– –
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$198K 0.02%
7,814
– –
SYY icon
174
Sysco
SYY
$40.8B
$190K 0.02%
2,875
– –
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$189K 0.02%
2,324
– –
5 6
7
8 9

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 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 Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.