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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$81.3M 8.49%
1,189,761
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.5M 6%
700,372
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$50.2M 5.24%
128,177
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$48.4M 5.06%
315,259
– –
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45.9M 4.79%
445,987
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33M 3.44%
753,543
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.2M 2.95%
566,105
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$26.9M 2.81%
390,271
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24.8M 2.59%
241,219
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.3M 2.53%
56,809
– –
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.6M 2.36%
313,422
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$22.2M 2.32%
70,428
– –
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.6M 2.05%
333,519
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19M 1.98%
235,658
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.7M 1.96%
145,243
– –
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18.4M 1.92%
182,686
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$18.4M 1.92%
103,986
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.1M 1.79%
356,489
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$16.4M 1.72%
362,100
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$16.4M 1.71%
159,800
– –
AAPL icon
21
Apple
AAPL
$4.54T
$15.8M 1.65%
92,077
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$15.5M 1.61%
28,793
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 1.52%
154,451
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.9M 1.45%
417,906
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.1M 1.26%
109,966
– –
1
2 3 4 5

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.