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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
MGC icon
201
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$131K 0.01%
861
– –
COR icon
202
Cencora
COR
$60.6B
$130K 0.01%
723
– –
UNP icon
203
Union Pacific
UNP
$174B
$130K 0.01%
638
– –
GLTR icon
204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$130K 0.01%
1,541
– –
GE icon
205
GE Aerospace
GE
$374B
$128K 0.01%
1,453
– –
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$127K 0.01%
1,055
– –
IWB icon
207
iShares Russell 1000 ETF
IWB
$48.2B
$122K 0.01%
520
– –
PFM icon
208
Invesco Dividend Achievers ETF
PFM
$791M
$118K 0.01%
3,236
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$116K 0.01%
2,007
– –
BC icon
210
Brunswick
BC
$5.13B
$116K 0.01%
1,465
– –
GILD icon
211
Gilead Sciences
GILD
$162B
$112K 0.01%
1,493
– –
AXP icon
212
American Express
AXP
$227B
$110K 0.01%
738
– –
HCA icon
213
HCA Healthcare
HCA
$87.2B
$110K 0.01%
447
– –
HRB icon
214
H&R Block
HRB
$5.58B
$109K 0.01%
2,537
– –
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$106K 0.01%
947
– –
BP icon
216
BP
BP
$116B
$106K 0.01%
2,736
– –
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$103K 0.01%
739
– –
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$102K 0.01%
2,996
– –
MMM icon
219
3M
MMM
$90.9B
$102K 0.01%
1,301
– –
MAR icon
220
Marriott International
MAR
$98.3B
$101K 0.01%
515
– –
MGM icon
221
MGM Resorts International
MGM
$11.4B
$101K 0.01%
2,735
– –
MRSH
222
Marsh
MRSH
$90.5B
$97.4K 0.01%
512
– –
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$48.3B
$95.8K 0.01%
1,534
– –
VVR icon
224
Invesco Senior Income Trust
VVR
$457M
$95.4K 0.01%
24,330
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$47.2B
$95.3K 0.01%
2,600
– –
7 8
9
10 11

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.