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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
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$33.5K ﹤0.01%
156
-180
-54% -$35.9K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.3B
$32.6K ﹤0.01%
214
– –
ARTY
303
iShares Future AI & Tech ETF
ARTY
$3.49B
$32.6K ﹤0.01%
981
– –
FAST icon
304
Fastenal
FAST
$54.7B
$32.4K ﹤0.01%
1,032
-580
-36% -$19.6K
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$60B
$32.3K ﹤0.01%
1,280
– –
ANET icon
306
Arista Networks
ANET
$227B
$32.2K ﹤0.01%
368
-56
-13% -$4.16K
NXPI icon
307
NXP Semiconductors
NXPI
$57.8B
$32K ﹤0.01%
119
-200
-63% -$51.6K
ZBH icon
308
Zimmer Biomet
ZBH
$18.2B
$32K ﹤0.01%
295
-10
-3% -$1.18K
EMR icon
309
Emerson Electric
EMR
$83.9B
$31.9K ﹤0.01%
290
-627
-68% -$69.3K
PH icon
310
Parker-Hannifin
PH
$123B
$31.9K ﹤0.01%
63
-34
-35% -$18.2K
ATR icon
311
AptarGroup
ATR
$8.55B
$31.7K ﹤0.01%
225
– –
APO icon
312
Apollo Global Management
APO
$72.4B
$31.1K ﹤0.01%
263
– –
HCA icon
313
HCA Healthcare
HCA
$87.2B
$30.8K ﹤0.01%
96
-310
-76% -$101K
MRVL icon
314
Marvell Technology
MRVL
$168B
$30.7K ﹤0.01%
439
– –
AMAT icon
315
Applied Materials
AMAT
$403B
$30.7K ﹤0.01%
130
-143
-52% -$30.7K
DE icon
316
Deere & Co
DE
$160B
$30.6K ﹤0.01%
82
-44
-35% -$17.2K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.6K ﹤0.01%
969
– –
FE icon
318
FirstEnergy
FE
$28B
$29.9K ﹤0.01%
780
-530
-40% -$20.6K
BWXT icon
319
BWX Technologies
BWXT
$15.5B
$29.5K ﹤0.01%
311
– –
EIPI
320
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$29.2K ﹤0.01%
+1,570
New +$29.1K
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$14.5B
$28.4K ﹤0.01%
767
-148
-16% -$5.66K
IVOG icon
322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$28.2K ﹤0.01%
257
– –
GSLC icon
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$27.4K ﹤0.01%
256
-414
-62% -$42.7K
COKE icon
324
Coca-Cola Consolidated
COKE
$12.5B
$27.1K ﹤0.01%
250
– –
DTE icon
325
DTE Energy
DTE
$29.5B
$26.3K ﹤0.01%
237
-195
-45% -$21.8K
11 12
13
14 15

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MTCM
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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.