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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 86.56%
2 Technology 4.82%
3 Healthcare 2.54%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
326
iShares US Healthcare ETF
IYH
$3.68B
$61.9K 0.01%
1,000
– –
BUD icon
327
AB InBev
BUD
$155B
$60.3K 0.01%
992
+942
+1,884% +$58.9K
ACN icon
328
Accenture
ACN
$116B
$58.9K 0.01%
170
-22
-11% -$8.02K
MFC icon
329
Manulife Financial
MFC
$73B
$58.7K 0.01%
2,347
– –
MS icon
330
Morgan Stanley
MS
$320B
$58.5K 0.01%
621
+54
+10% +$4.75K
VYMI icon
331
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$58.3K 0.01%
847
– –
CI icon
332
Cigna
CI
$72.9B
$57.7K 0.01%
159
-5
-3% -$1.65K
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$56.9K ﹤0.01%
925
– –
AMAT icon
334
Applied Materials
AMAT
$331B
$56.3K ﹤0.01%
273
– –
SCHW
335
Charles Schwab
SCHW
$181B
$56.3K ﹤0.01%
778
+257
+49% +$16.9K
XHE icon
336
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$55.8K ﹤0.01%
635
– –
FISV
337
Fiserv Inc
FISV
$26.2B
$55.8K ﹤0.01%
349
– –
RCL icon
338
Royal Caribbean
RCL
$66.8B
$55.6K ﹤0.01%
400
– –
CARE icon
339
Carter Bankshares
CARE
$706M
$55.2K ﹤0.01%
4,365
– –
BG icon
340
Bunge Global
BG
$22.9B
$55.1K ﹤0.01%
538
-3
-0.6% -$281
NNN icon
341
NNN REIT
NNN
$8B
$54.9K ﹤0.01%
1,285
+750
+140% +$31.2K
USB icon
342
US Bancorp
USB
$93.9B
$54.7K ﹤0.01%
1,223
+1,120
+1,087% +$47.3K
MAT icon
343
Mattel
MAT
$3.8B
$54.5K ﹤0.01%
2,749
– –
PH icon
344
Parker-Hannifin
PH
$117B
$53.9K ﹤0.01%
97
+40
+70% +$20.3K
NTRS icon
345
Northern Trust
NTRS
$32.4B
$53.6K ﹤0.01%
603
– –
DVN icon
346
Devon Energy
DVN
$53.6B
$52.5K ﹤0.01%
1,047
+22
+2% +$977
HSY icon
347
Hershey
HSY
$33.8B
$52.5K ﹤0.01%
270
– –
CNP icon
348
CenterPoint Energy
CNP
$25.4B
$52K ﹤0.01%
1,825
– –
GS icon
349
Goldman Sachs
GS
$277B
$51.8K ﹤0.01%
124
-6
-5% -$2.33K
DE icon
350
Deere & Co
DE
$185B
$51.8K ﹤0.01%
126
-33
-21% -$12.6K
12 13
14
15 16

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.