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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$267M
Cap. Flow
-$274M
Cap. Flow %
-30.61%
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
24
Reduced
354
Closed
121

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$819K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$296K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
3
LLY icon
Eli Lilly
LLY
+$18.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.43%
2 Technology 5.5%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.12%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$194B
$68.6K 0.01%
945
-1,271
-57% -$93.5K
VIOG icon
227
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$68.3K 0.01%
620
– –
WMT icon
228
Walmart Inc
WMT
$847B
$67.2K 0.01%
992
-1,426
-59% -$89.8K
ALL icon
229
Allstate
ALL
$63.8B
$66.9K 0.01%
419
-246
-37% -$41K
VOOV icon
230
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$66.8K 0.01%
380
-362
-49% -$63.8K
BMY icon
231
Bristol-Myers Squibb
BMY
$128B
$66.2K 0.01%
1,594
-936
-37% -$41.9K
CARE icon
232
Carter Bankshares
CARE
$706M
$66K 0.01%
4,365
– –
EVT icon
233
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$64.7K 0.01%
2,780
– –
RCL icon
234
Royal Caribbean
RCL
$66.8B
$63.8K 0.01%
400
– –
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$63.3K 0.01%
1,524
– –
MFC icon
236
Manulife Financial
MFC
$73B
$62.5K 0.01%
2,347
– –
VIOV icon
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$62.4K 0.01%
746
-126
-14% -$10.7K
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.29B
$61.4K 0.01%
817
-59
-7% -$4.27K
PAYX icon
239
Paychex
PAYX
$41.5B
$59.3K 0.01%
500
-596
-54% -$72.8K
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$59.2K 0.01%
925
– –
NOC icon
241
Northrop Grumman
NOC
$74.4B
$58.4K 0.01%
134
-488
-78% -$223K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$58K 0.01%
847
– –
ODFL icon
243
Old Dominion Freight Line
ODFL
$36.3B
$57.6K 0.01%
326
– –
CDW icon
244
CDW
CDW
$18.7B
$56.4K 0.01%
252
– –
DHI icon
245
D.R. Horton
DHI
$39.3B
$55.9K 0.01%
397
– –
SCHW
246
Charles Schwab
SCHW
$181B
$55K 0.01%
747
-31
-4% -$2.29K
CB icon
247
Chubb
CB
$132B
$54.8K 0.01%
215
-53
-20% -$13.6K
CNP icon
248
CenterPoint Energy
CNP
$25.4B
$54.1K 0.01%
1,745
-80
-4% -$2.36K
TT icon
249
Trane Technologies
TT
$93.1B
$53.3K 0.01%
162
-6
-4% -$1.91K
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$3.13B
$52.8K 0.01%
648
-780
-55% -$59.7K
8 9
10
11 12

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q2 2024 Portfolio in Review

As of Q2 2024, Salomon & Ludwin held 856 positions worth $896M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin withdrew a net $274M in Q2 2024, closing 121 positions and reducing 354 holdings. Its most notable exit was Ferguson, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Salomon & Ludwin opened a new position in Vertiv worth $92K.

  • Salomon & Ludwin's largest Q2 2024 buy was Vertiv: 1,063 shares worth $92K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $2.26M increase.
  • Salomon & Ludwin's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $25.9M.
  • Salomon & Ludwin fully exited Ferguson in Q2 2024, selling an estimated $289K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $896M portfolio in Q2 2024.
  • Salomon & Ludwin opened 4 new positions and closed 121 in Q2 2024.
  • Salomon & Ludwin's portfolio value fell 23% quarter-over-quarter to $896M.

Based on Salomon & Ludwin's 13F filing for Q2 2024, filed 25 Jul 2024.