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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
SBUX icon
176
Starbucks
SBUX
$120B
$188K 0.02%
2,064
– –
AMGN icon
177
Amgen
AMGN
$208B
$188K 0.02%
699
– –
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.6B
$188K 0.02%
766
– –
COP icon
179
ConocoPhillips
COP
$147B
$184K 0.02%
1,532
– –
VZ icon
180
Verizon
VZ
$195B
$183K 0.02%
5,635
– –
T icon
181
AT&T
T
$159B
$181K 0.02%
12,075
– –
PAYX icon
182
Paychex
PAYX
$41.6B
$178K 0.02%
1,545
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$176K 0.02%
2,431
– –
SYK icon
184
Stryker
SYK
$125B
$176K 0.02%
643
– –
UBSI icon
185
United Bankshares
UBSI
$6.63B
$174K 0.02%
6,323
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$71.8B
$166K 0.02%
9,837
– –
CSX icon
187
CSX Corp
CSX
$93.4B
$165K 0.02%
5,373
– –
ECL icon
188
Ecolab
ECL
$78.1B
$158K 0.02%
935
– –
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$153K 0.02%
2,520
– –
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.74B
$150K 0.02%
3,865
– –
DIVO icon
191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$149K 0.02%
4,296
– –
ITW icon
192
Illinois Tool Works
ITW
$82.6B
$144K 0.02%
626
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.2B
$144K 0.02%
1,904
– –
HRL icon
194
Hormel Foods
HRL
$13.8B
$143K 0.01%
3,750
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$143K 0.01%
2,216
– –
PPG icon
196
PPG Industries
PPG
$24.6B
$141K 0.01%
1,089
– –
JCI icon
197
Johnson Controls International
JCI
$88.8B
$139K 0.01%
2,610
– –
CMCSA icon
198
Comcast
CMCSA
$85B
$139K 0.01%
3,125
– –
BLK icon
199
Blackrock
BLK
$169B
$138K 0.01%
213
– –
KNSL icon
200
Kinsale Capital Group
KNSL
$8.12B
$135K 0.01%
325
– –
6 7
8
9 10

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CT
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C
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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.