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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
+7.17%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$204M
Cap. Flow
+$33.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
186
Reduced
178
Closed
50

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.44M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.34M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.07M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.72M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.11M
2
LLY icon
Eli Lilly
LLY
+$3.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 2.54%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.22%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
226
H&R Block
HRB
$5.77B
$125K 0.01%
2,537
– –
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$14.7B
$123K 0.01%
4,524
+4,215
+1,364% +$108K
DFUV icon
228
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$123K 0.01%
2,996
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$48.9B
$122K 0.01%
423
-97
-19% -$26.6K
PNQI icon
230
Invesco NASDAQ Internet ETF
PNQI
$536M
$119K 0.01%
2,975
– –
MMM icon
231
3M
MMM
$91.1B
$118K 0.01%
1,334
+33
+3% +$2.74K
TGT icon
232
Target
TGT
$67.8B
$118K 0.01%
666
+187
+39% +$28.4K
ALL icon
233
Allstate
ALL
$67.9B
$115K 0.01%
665
-15
-2% -$2.37K
LMT icon
234
Lockheed Martin
LMT
$134B
$112K 0.01%
246
+185
+303% +$81.1K
ZTS icon
235
Zoetis
ZTS
$32.5B
$112K 0.01%
660
+142
+27% +$26.6K
PSX icon
236
Phillips 66
PSX
$83.7B
$111K 0.01%
681
+58
+9% +$8.36K
UBER icon
237
Uber
UBER
$146B
$110K 0.01%
1,435
+911
+174% +$65.4K
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3.16B
$108K 0.01%
1,428
-38
-3% -$2.74K
LIN icon
239
Linde
LIN
$221B
$108K 0.01%
232
+62
+36% +$26.8K
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$47.6B
$106K 0.01%
1,516
-18
-1% -$1.24K
MRSH
241
Marsh
MRSH
$91.3B
$105K 0.01%
512
– –
NVR icon
242
NVR
NVR
$16.5B
$105K 0.01%
13
– –
IVOV icon
243
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$104K 0.01%
+1,150
New +$99K
EMR icon
244
Emerson Electric
EMR
$85.2B
$104K 0.01%
917
+763
+495% +$78.4K
BP icon
245
BP
BP
$114B
$104K 0.01%
2,760
+24
+0.9% +$861
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$104K 0.01%
+2,040
New +$98.5K
DFAX icon
247
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$103K 0.01%
4,034
– –
TMUS icon
248
T-Mobile US
TMUS
$189B
$102K 0.01%
623
+556
+830% +$90.5K
DHR icon
249
Danaher
DHR
$139B
$101K 0.01%
405
+99
+32% +$24.2K
OKE icon
250
Oneok
OKE
$55.5B
$101K 0.01%
1,260
– –
8 9
10
11 12

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C
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Salomon & Ludwin held 903 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q1 2024 filing shows 137 new, 186 increased, 178 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 144,683 shares worth $7.35M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.11M.

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 Q1 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 144,683 shares worth $7.35M.
  • Salomon & Ludwin added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $8.44M increase.
  • Salomon & Ludwin's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.11M.
  • Salomon & Ludwin fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $544K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2024.
  • Salomon & Ludwin opened 137 new positions and closed 50 in Q1 2024.
  • Salomon & Ludwin's portfolio value rose 21% quarter-over-quarter to $1.16B.

Based on Salomon & Ludwin's 13F filing for Q1 2024, filed 2 May 2024.