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
+1.53%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$24.4B
$52.7K 0.01%
494
– –
PFE icon
252
Pfizer
PFE
$143B
$52.7K 0.01%
1,883
-7,061
-79% -$194K
KMI icon
253
Kinder Morgan
KMI
$71.7B
$52.4K 0.01%
2,636
-875
-25% -$16.7K
HPE icon
254
Hewlett Packard
HPE
$63.4B
$51.6K 0.01%
2,436
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$51.1K 0.01%
214
-1,995
-90% -$490K
NTRS icon
256
Northern Trust
NTRS
$33.3B
$50.6K 0.01%
603
– –
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$12B
$49.9K 0.01%
5,030
– –
KHC icon
258
Kraft Heinz
KHC
$30.7B
$49.8K 0.01%
1,547
-338
-18% -$12K
HSY icon
259
Hershey
HSY
$35.2B
$49.6K 0.01%
270
– –
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$48.8K 0.01%
403
-2,744
-87% -$333K
RVT icon
261
Royce Value Trust
RVT
$2.21B
$47.7K 0.01%
3,299
– –
PRK icon
262
Park National Corp
PRK
$3.76B
$47.5K 0.01%
334
– –
GPN icon
263
Global Payments
GPN
$23B
$47.5K 0.01%
491
– –
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.59B
$47.4K 0.01%
343
-17
-5% -$2.26K
CEG icon
265
Constellation Energy
CEG
$93.8B
$47.1K 0.01%
235
-11
-4% -$2.24K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$46.9K 0.01%
799
– –
TRV icon
267
Travelers Companies
TRV
$78.1B
$46K 0.01%
226
-119
-34% -$25.6K
MAT icon
268
Mattel
MAT
$4.38B
$44.7K 0.01%
2,749
– –
CI icon
269
Cigna
CI
$73.7B
$44.6K 0.01%
135
-24
-15% -$8.28K
DEO icon
270
Diageo
DEO
$49B
$44.1K ﹤0.01%
350
-107
-23% -$14.7K
SSB icon
271
SouthState Bank Corp
SSB
$10.2B
$43.9K ﹤0.01%
575
-312
-35% -$24.2K
DHS icon
272
WisdomTree US High Dividend Fund
DHS
$1.56B
$43.5K ﹤0.01%
514
– –
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$43.3K ﹤0.01%
1,925
– –
GDX icon
274
VanEck Gold Miners ETF
GDX
$22.6B
$43.3K ﹤0.01%
1,275
– –
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$42.7K ﹤0.01%
411
-1,994
-83% -$200K
9 10
11
12 13

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 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 Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.