We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$49.7M
Cap. Flow
+$7.89M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.78%
Holding
169
New
6
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$713K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$622K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$365K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$345K
3
CVS icon
CVS Health
CVS
+$220K
4
NOC icon
Northrop Grumman
NOC
+$214K
5
HAS icon
Hasbro
HAS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Healthcare 2.15%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.16%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$76.1M 9.07%
1,190,797
+3,143
+0.3% +$192K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.8M 6.17%
685,946
+15,058
+2% +$1.04M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$47.9M 5.71%
127,296
+1,383
+1% +$507K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$47.2M 5.62%
310,772
+3,141
+1% +$475K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.8M 4.15%
770,172
+1,132
+0.1% +$50.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.7M 3.42%
574,015
+1,490
+0.3% +$75.9K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.9M 3.09%
245,819
-1,356
-0.5% -$146K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$25.2M 3.01%
353,034
+18,184
+5% +$1.27M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.9M 2.85%
228,444
+12,197
+6% +$1.27M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.5M 2.68%
314,121
+502
+0.2% +$35.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1M 2.51%
51,478
+343
+0.7% +$137K
MSFT icon
12
Microsoft
MSFT
$3.45T
$20.2M 2.41%
70,203
-660
-0.9% -$168K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18.8M 2.25%
183,283
+419
+0.2% +$44.8K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$17.6M 2.1%
98,667
+2,956
+3% +$544K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.6M 2.09%
135,653
+4,765
+4% +$622K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.8M 2%
224,740
+7,000
+3% +$502K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 1.81%
157,296
+706
+0.5% +$70.6K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.1M 1.8%
258,469
+2,331
+0.9% +$135K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$15M 1.79%
360,378
-480
-0.1% -$18.7K
AAPL icon
20
Apple
AAPL
$4.54T
$14.9M 1.77%
90,273
-612
-0.7% -$90.3K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.3M 1.46%
381,884
+16,818
+5% +$584K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.2M 1.46%
163,534
+4,817
+3% +$352K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.1M 1.45%
110,284
+96
+0.1% +$10.8K
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$12.1M 1.44%
606,262
-1,664
-0.3% -$34.2K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11M 1.31%
88,992
-637
-0.7% -$80.1K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Salomon & Ludwin held 169 positions worth $839M, up 6.3% from $789M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q1 2023 filing shows 6 new, 42 increased, 62 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,482 shares worth $314K. The largest sale was Eli Lilly, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salomon & Ludwin's largest Q1 2023 buy was Meta Platforms (Facebook): 1,482 shares worth $314K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q1 2023, an estimated $1.27M increase.
  • Salomon & Ludwin's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $365K.
  • Salomon & Ludwin fully exited CVS Health in Q1 2023, selling an estimated $220K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $839M portfolio in Q1 2023.
  • Salomon & Ludwin opened 6 new positions and closed 4 in Q1 2023.
  • Salomon & Ludwin's portfolio value rose 6.3% quarter-over-quarter to $839M.

Based on Salomon & Ludwin's 13F filing for Q1 2023, filed 28 Apr 2023.