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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
EXC icon
326
Exelon
EXC
$47.6B
$25.6K ﹤0.01%
740
– –
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25.3K ﹤0.01%
820
– –
PNC icon
328
PNC Financial Services
PNC
$101B
$25.2K ﹤0.01%
162
-418
-72% -$64.8K
NUE icon
329
Nucor
NUE
$57.6B
$25K ﹤0.01%
158
– –
RY icon
330
Royal Bank of Canada
RY
$293B
$24.9K ﹤0.01%
234
-21
-8% -$2.16K
GNTX icon
331
Gentex
GNTX
$5.02B
$24.5K ﹤0.01%
727
– –
LH icon
332
Labcorp
LH
$25.1B
$24.4K ﹤0.01%
120
– –
CNI icon
333
Canadian National Railway
CNI
$76.4B
$24.3K ﹤0.01%
206
– –
GM icon
334
General Motors
GM
$80B
$24.3K ﹤0.01%
523
– –
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$23.9K ﹤0.01%
498
– –
ARCC icon
336
Ares Capital
ARCC
$13.7B
$23.3K ﹤0.01%
1,120
-2,510
-69% -$52.4K
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$23.3K ﹤0.01%
136
– –
EOG icon
338
EOG Resources
EOG
$77.7B
$23.3K ﹤0.01%
185
-192
-51% -$24.6K
RDVY icon
339
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$23.3K ﹤0.01%
425
– –
ENB icon
340
Enbridge
ENB
$118B
$23.2K ﹤0.01%
653
-2,100
-76% -$75K
ETN icon
341
Eaton
ETN
$164B
$23.2K ﹤0.01%
74
-140
-65% -$45.2K
FTCS icon
342
First Trust Capital Strength ETF
FTCS
$7.89B
$23.1K ﹤0.01%
275
– –
SHEL icon
343
Shell
SHEL
$252B
$23K ﹤0.01%
319
-113
-26% -$8.08K
SUI icon
344
Sun Communities
SUI
$15.4B
$22.9K ﹤0.01%
190
– –
NNN icon
345
NNN REIT
NNN
$9.11B
$22.8K ﹤0.01%
535
-750
-58% -$31.2K
C icon
346
Citigroup
C
$222B
$22.5K ﹤0.01%
355
-722
-67% -$44.5K
BX icon
347
Blackstone
BX
$104B
$22.3K ﹤0.01%
180
-100
-36% -$12.3K
MDT icon
348
Medtronic
MDT
$111B
$22K ﹤0.01%
280
-200
-42% -$16.4K
TROW icon
349
T. Rowe Price
TROW
$24.1B
$21.9K ﹤0.01%
190
-56
-23% -$6.44K
NEA icon
350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$21.9K ﹤0.01%
1,910
– –
12 13
14
15 16

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C
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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
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EC
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FLAM
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DFCM
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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.