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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82.4B
$82.2K 0.01%
459
– –
WU icon
277
Western Union
WU
$2.04B
$81.8K 0.01%
5,851
-172
-3% -$2.22K
FDM icon
278
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$81.8K 0.01%
1,303
– –
PNW icon
279
Pinnacle West Capital
PNW
$12.2B
$81.8K 0.01%
1,094
– –
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$81.5K 0.01%
1,048
+1,032
+6,450% +$79.8K
TRV icon
281
Travelers Companies
TRV
$78.2B
$79.4K 0.01%
345
– –
NXPI icon
282
NXP Semiconductors
NXPI
$55.5B
$79K 0.01%
319
+284
+811% +$65.6K
AMP icon
283
Ameriprise Financial
AMP
$48.4B
$78.9K 0.01%
180
+154
+592% +$61.7K
NVO
284
Novo Nordisk
NVO
$206B
$78.6K 0.01%
612
+202
+49% +$24K
CFG icon
285
Citizens Financial Group
CFG
$30.5B
$77.7K 0.01%
+2,140
New +$70.2K
VIOV icon
286
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$77.1K 0.01%
+872
New +$74.4K
AEE icon
287
Ameren
AEE
$30.2B
$76.3K 0.01%
1,031
– –
HIG icon
288
Hartford Financial Services
HIG
$39.2B
$75.7K 0.01%
735
+710
+2,840% +$65.1K
ARCC icon
289
Ares Capital
ARCC
$13.7B
$75.6K 0.01%
3,630
+2,510
+224% +$50.8K
SSB icon
290
SouthState Bank Corp
SSB
$10.4B
$75.4K 0.01%
887
– –
IP icon
291
International Paper
IP
$21.9B
$74.3K 0.01%
+1,905
New +$69.1K
AAL icon
292
American Airlines Group
AAL
$10.6B
$74K 0.01%
4,819
-63
-1% -$914
ODFL icon
293
Old Dominion Freight Line
ODFL
$43.9B
$71.5K 0.01%
326
– –
HAL icon
294
Halliburton
HAL
$26.6B
$71.4K 0.01%
1,810
+8
+0.4% +$287
NTNX icon
295
Nutanix
NTNX
$16.5B
$71.2K 0.01%
1,154
– –
F icon
296
Ford
F
$57.7B
$71K 0.01%
5,354
+3,410
+175% +$41.3K
GIS icon
297
General Mills
GIS
$19.2B
$70.4K 0.01%
1,006
-434
-30% -$28.3K
VIOG icon
298
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$69.7K 0.01%
+620
New +$66.5K
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$69.5K 0.01%
670
+234
+54% +$23.1K
CINF icon
300
Cincinnati Financial
CINF
$27.2B
$69.5K 0.01%
+560
New +$63.2K
10 11
12
13 14

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CNC
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MTCM
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AIM
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FLAM
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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.