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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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$101K 0.01%
+868
New +$101K
CL icon
252
Colgate-Palmolive
CL
$71.7B
$100K 0.01%
1,116
+66
+6% +$5.59K
HPQ icon
253
HP
HPQ
$24.8B
$100K 0.01%
3,318
+875
+36% +$25.8K
GILD icon
254
Gilead Sciences
GILD
$162B
$100K 0.01%
1,393
-100
-7% -$7.69K
ENB icon
255
Enbridge
ENB
$118B
$99.6K 0.01%
2,753
-83
-3% -$2.94K
WM icon
256
Waste Management
WM
$90.5B
$97.6K 0.01%
458
+93
+25% +$18.3K
PANW icon
257
Palo Alto Networks
PANW
$282B
$97.5K 0.01%
686
-34
-5% -$5.36K
FITB
258
Fifth Third Bancorp
FITB
$51.7B
$96.7K 0.01%
2,600
+2,095
+415% +$72.9K
PHM icon
259
Pultegroup
PHM
$24.6B
$96.5K 0.01%
800
– –
ED icon
260
Consolidated Edison
ED
$39.6B
$96.3K 0.01%
1,061
– –
WHR icon
261
Whirlpool
WHR
$2.55B
$95.3K 0.01%
797
+244
+44% +$27.2K
PNC icon
262
PNC Financial Services
PNC
$100B
$93.7K 0.01%
580
-33
-5% -$4.97K
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$14.7B
$93.7K 0.01%
1,721
– –
WMB icon
264
Williams Companies
WMB
$85.9B
$93.1K 0.01%
+2,390
New +$84.9K
HRL icon
265
Hormel Foods
HRL
$13.9B
$91.2K 0.01%
2,615
-1,135
-30% -$36.2K
BKNG icon
266
Booking.com
BKNG
$149B
$90.7K 0.01%
625
– –
XSW icon
267
State Street SPDR S&P Software & Services ETF
XSW
$466M
$90.3K 0.01%
579
– –
MAA icon
268
Mid-America Apartment Communities
MAA
$15.5B
$89.2K 0.01%
678
– –
VPU
269
Vanguard Utilities ETF
VPU
$8.43B
$88.5K 0.01%
621
-36
-5% -$4.87K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.18B
$85.9K 0.01%
626
– –
MET icon
271
MetLife
MET
$62B
$85.3K 0.01%
1,151
+835
+264% +$58.2K
DBEF icon
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$84.9K 0.01%
2,075
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$84.3K 0.01%
411
+20
+5% +$3.94K
PLD icon
274
Prologis
PLD
$134B
$83K 0.01%
637
+585
+1,125% +$76.4K
NANR icon
275
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$82.4K 0.01%
1,510
– –
9 10
11
12 13

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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
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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.