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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
+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
CB icon
301
Chubb
CB
$134B
$69.4K 0.01%
268
+91
+51% +$22.4K
LYB icon
302
LyondellBasell Industries
LYB
$19.7B
$68.3K 0.01%
667
+558
+512% +$54.3K
C icon
303
Citigroup
C
$222B
$68.1K 0.01%
1,077
+616
+134% +$34.3K
DEO icon
304
Diageo
DEO
$49.3B
$68K 0.01%
457
-37
-7% -$5.42K
ETN icon
305
Eaton
ETN
$169B
$66.9K 0.01%
214
– –
GPC icon
306
Genuine Parts
GPC
$17.6B
$66.2K 0.01%
427
+365
+589% +$53.2K
TTWO icon
307
Take-Two Interactive
TTWO
$46B
$66.1K 0.01%
445
+91
+26% +$14.1K
DLTR icon
308
Dollar Tree
DLTR
$24.9B
$65.8K 0.01%
494
+105
+27% +$14.5K
IVOO icon
309
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$65.7K 0.01%
+638
New +$61.2K
GPN icon
310
Global Payments
GPN
$23.5B
$65.6K 0.01%
491
+222
+83% +$29.4K
EVT icon
311
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$65.6K 0.01%
+2,780
New +$62.5K
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$65.6K 0.01%
336
+161
+92% +$30.1K
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$65.6K 0.01%
1,524
– –
DHI icon
314
D.R. Horton
DHI
$40.8B
$65.3K 0.01%
397
– –
TFI icon
315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$65.3K 0.01%
1,405
– –
DOW icon
316
Dow Inc
DOW
$21.6B
$64.8K 0.01%
1,119
-332
-23% -$18.3K
ROP icon
317
Roper Technologies
ROP
$38.7B
$64.5K 0.01%
115
+80
+229% +$43.6K
CDW icon
318
CDW
CDW
$19B
$64.5K 0.01%
252
– –
KMI icon
319
Kinder Morgan
KMI
$70B
$64.4K 0.01%
3,511
-436
-11% -$7.62K
KHC icon
320
Kraft Heinz
KHC
$31.2B
$63.5K 0.01%
1,885
-172
-8% -$6.25K
ILCB icon
321
iShares Morningstar US Equity ETF
ILCB
$1.29B
$63.5K 0.01%
876
– –
ORLY icon
322
O'Reilly Automotive
ORLY
$73.6B
$63.2K 0.01%
840
-30
-3% -$2.1K
LNG icon
323
Cheniere Energy
LNG
$53.9B
$62.9K 0.01%
390
– –
DD icon
324
DuPont de Nemours
DD
$18.8B
$62.6K 0.01%
651
-264
-29% -$23.5K
FAST icon
325
Fastenal
FAST
$55.2B
$62.2K 0.01%
1,612
– –
11 12
13
14 15

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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.