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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
AFL icon
276
Aflac
AFL
$64.9B
$42.2K ﹤0.01%
473
-3,409
-88% -$293K
INTU icon
277
Intuit
INTU
$86.5B
$42.1K ﹤0.01%
64
– –
OXY icon
278
Occidental Petroleum
OXY
$56.8B
$41.9K ﹤0.01%
665
-40
-6% -$2.56K
COP icon
279
ConocoPhillips
COP
$147B
$41.7K ﹤0.01%
365
-1,074
-75% -$130K
APD icon
280
Air Products & Chemicals
APD
$65.7B
$41.3K ﹤0.01%
160
-21
-12% -$5.33K
ABB
281
DELISTED
ABB Ltd
ABB
$41.1K ﹤0.01%
738
– –
LMT icon
282
Lockheed Martin
LMT
$134B
$41.1K ﹤0.01%
88
-158
-64% -$73K
SYK icon
283
Stryker
SYK
$125B
$40.1K ﹤0.01%
118
-551
-82% -$187K
TMUS icon
284
T-Mobile US
TMUS
$185B
$39.8K ﹤0.01%
226
-397
-64% -$66.6K
DECK icon
285
Deckers Outdoor
DECK
$13.2B
$39.7K ﹤0.01%
246
– –
VMC icon
286
Vulcan Materials
VMC
$34.8B
$39.5K ﹤0.01%
159
– –
STZ icon
287
Constellation Brands
STZ
$22.2B
$38.6K ﹤0.01%
150
-24
-14% -$6.17K
CPRT icon
288
Copart
CPRT
$27B
$38.1K ﹤0.01%
704
-68
-9% -$3.71K
ETR icon
289
Entergy
ETR
$50.2B
$37.8K ﹤0.01%
706
-2,564
-78% -$138K
TXRH icon
290
Texas Roadhouse
TXRH
$13.5B
$37.4K ﹤0.01%
218
– –
MPC icon
291
Marathon Petroleum
MPC
$92.4B
$37.1K ﹤0.01%
214
-5,682
-96% -$1.06M
COHR icon
292
Coherent
COHR
$51.4B
$37K ﹤0.01%
510
– –
SLVP icon
293
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$36.9K ﹤0.01%
3,211
+12
+0.4% +$143
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$36.9K ﹤0.01%
544
-32
-6% -$2.18K
UVV icon
295
Universal Corp
UVV
$1.31B
$36.8K ﹤0.01%
763
– –
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$36.2K ﹤0.01%
791
-614
-44% -$28.1K
ACN icon
297
Accenture
ACN
$102B
$36.1K ﹤0.01%
119
-51
-30% -$15.6K
UPS icon
298
United Parcel Service
UPS
$88.6B
$35.3K ﹤0.01%
258
-1,108
-81% -$159K
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$34.6K ﹤0.01%
400
– –
GEV icon
300
GE Vernova
GEV
$264B
$34.3K ﹤0.01%
+200
New +$31.7K
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 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.