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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
FE icon
351
FirstEnergy
FE
$28B
$50.6K ﹤0.01%
1,310
+530
+68% +$19.8K
TT icon
352
Trane Technologies
TT
$104B
$50.4K ﹤0.01%
168
– –
RVT icon
353
Royce Value Trust
RVT
$2.29B
$50K ﹤0.01%
+3,299
New +$47.6K
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$49.9K ﹤0.01%
1,080
+80
+8% +$3.69K
DTE icon
355
DTE Energy
DTE
$29.6B
$48.4K ﹤0.01%
432
+195
+82% +$21K
EOG icon
356
EOG Resources
EOG
$76.3B
$48.2K ﹤0.01%
377
+240
+175% +$28K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$47.7K ﹤0.01%
532
+526
+8,767% +$46.3K
AWK icon
358
American Water Works
AWK
$26.6B
$47.5K ﹤0.01%
389
+281
+260% +$34.6K
STZ icon
359
Constellation Brands
STZ
$22.4B
$47.3K ﹤0.01%
174
+76
+78% +$19.2K
VOX icon
360
Vanguard Communication Services ETF
VOX
$5.84B
$47.2K ﹤0.01%
360
+108
+43% +$13.6K
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$46.9K ﹤0.01%
799
– –
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$46.8K ﹤0.01%
493
– –
FMDE icon
363
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.98B
$46.4K ﹤0.01%
+1,520
New +$43.2K
KMX icon
364
CarMax
KMX
$8.22B
$46.3K ﹤0.01%
532
-330
-38% -$25K
OXY icon
365
Occidental Petroleum
OXY
$54.6B
$45.8K ﹤0.01%
705
– –
CEG icon
366
Constellation Energy
CEG
$96.2B
$45.5K ﹤0.01%
246
– –
PRK icon
367
Park National Corp
PRK
$3.77B
$45.4K ﹤0.01%
334
– –
UTF icon
368
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$45.4K ﹤0.01%
1,925
+1,525
+381% +$33.5K
CPRT icon
369
Copart
CPRT
$27.2B
$44.7K ﹤0.01%
772
– –
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.58B
$44.5K ﹤0.01%
514
– –
CTVA icon
371
Corteva
CTVA
$51.7B
$44K ﹤0.01%
763
-332
-30% -$17.1K
APD icon
372
Air Products & Chemicals
APD
$65.5B
$43.9K ﹤0.01%
181
+21
+13% +$5.15K
SRE icon
373
Sempra
SRE
$56.7B
$43.8K ﹤0.01%
+610
New +$43.7K
CSQ icon
374
Calamos Strategic Total Return Fund
CSQ
$3.34B
$43.7K ﹤0.01%
2,670
-1,516
-36% -$23.7K
VMC icon
375
Vulcan Materials
VMC
$37B
$43.4K ﹤0.01%
159
– –
13 14
15
16 17

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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.