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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
(+1.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
591
Increased
75
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$570K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$376K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$317K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| $188K | 0.02% |
2,064
+29
| +1% | +$2.85K |
|
177
Amgen
AMGN
$210B
| $188K | 0.02% |
+699
| New | +$174K |
|
178
iShares Russell 3000 ETF
IWV
$20.3B
| $188K | 0.02% |
+766
| New | +$196K |
|
179
ConocoPhillips
COP
$144B
| $184K | 0.02% |
+1,532
| New | +$178K |
|
180
Verizon
VZ
$195B
| $183K | 0.02% |
5,635
-116
| -2% | -$3.92K |
|
181
AT&T
T
$160B
| $181K | 0.02% |
12,075
-1,155
| -9% | -$16.9K |
|
182
Paychex
PAYX
$42.2B
| $178K | 0.02% |
+1,545
| New | +$186K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $176K | 0.02% |
+2,431
| New | +$181K |
|
184
Stryker
SYK
$129B
| $176K | 0.02% |
+643
| New | +$184K |
|
185
United Bankshares
UBSI
$6.76B
| $174K | 0.02% |
+6,323
| New | +$190K |
|
186
Schwab US Large- Cap ETF
SCHX
$74.2B
| $166K | 0.02% |
+9,837
| New | +$173K |
|
187
CSX Corp
CSX
$94.5B
| $165K | 0.02% |
+5,373
| New | +$170K |
|
188
Ecolab
ECL
$79.7B
| $158K | 0.02% |
+935
| New | +$170K |
|
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $153K | 0.02% |
+2,520
| New | +$161K |
|
190
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $150K | 0.02% |
+3,865
| New | +$154K |
|
191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $149K | 0.02% |
+4,296
| New | +$155K |
|
192
Illinois Tool Works
ITW
$84.9B
| $144K | 0.02% |
+626
| New | +$153K |
|
193
Vanguard Real Estate ETF
VNQ
$39.2B
| $144K | 0.02% |
+1,904
| New | +$157K |
|
194
Hormel Foods
HRL
$13.9B
| $143K | 0.01% |
+3,750
| New | +$148K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$194B
| $143K | 0.01% |
+2,216
| New | +$148K |
|
196
PPG Industries
PPG
$26.2B
| $141K | 0.01% |
+1,089
| New | +$153K |
|
197
Johnson Controls International
JCI
$93.1B
| $139K | 0.01% |
+2,610
| New | +$161K |
|
198
Comcast
CMCSA
$88.5B
| $139K | 0.01% |
+3,125
| New | +$140K |
|
199
Blackrock
BLK
$175B
| $138K | 0.01% |
+213
| New | +$149K |
|
200
Kinsale Capital Group
KNSL
$8.26B
| $135K | 0.01% |
+325
| New | +$126K |
|
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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.