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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
H icon
351
Hyatt Hotels
H
$16.5B
$21.9K ﹤0.01%
144
– –
ISRG icon
352
Intuitive Surgical
ISRG
$133B
$21.8K ﹤0.01%
49
-2
-4% -$797
IAU icon
353
iShares Gold Trust
IAU
$62.6B
$21.8K ﹤0.01%
496
-534
-52% -$23.6K
PID icon
354
Invesco International Dividend Achievers ETF
PID
$928M
$21.7K ﹤0.01%
1,212
– –
ETG
355
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$21.6K ﹤0.01%
1,162
– –
VRCA icon
356
Verrica Pharmaceuticals
VRCA
$92.8M
$21.1K ﹤0.01%
290
– –
F icon
357
Ford
F
$59.3B
$21.1K ﹤0.01%
1,683
-3,671
-69% -$45.4K
USAP
358
DELISTED
Universal Stainless & Alloy
USAP
$21.1K ﹤0.01%
770
– –
EFR
359
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$20.9K ﹤0.01%
1,600
– –
IDOG icon
360
ALPS International Sector Dividend Dogs ETF
IDOG
$550M
$20.9K ﹤0.01%
705
– –
FFIV icon
361
F5
FFIV
$23B
$20.8K ﹤0.01%
121
– –
GEHC icon
362
GE HealthCare
GEHC
$31.3B
$20.8K ﹤0.01%
267
-114
-30% -$9.3K
GD icon
363
General Dynamics
GD
$104B
$20.6K ﹤0.01%
71
-47
-40% -$13.8K
DOW icon
364
Dow Inc
DOW
$21.8B
$20K ﹤0.01%
377
-742
-66% -$42.4K
KMX icon
365
CarMax
KMX
$8.26B
$19.7K ﹤0.01%
269
-263
-49% -$19K
ROP icon
366
Roper Technologies
ROP
$39.1B
$19.7K ﹤0.01%
35
-80
-70% -$43.1K
PTLC icon
367
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$19.5K ﹤0.01%
392
– –
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$19.2K ﹤0.01%
161
– –
PPL
369
PPL Corp
PPL
$26.7B
$19.1K ﹤0.01%
692
– –
BNY
370
Bank of New York Mellon
BNY
$106B
$18.9K ﹤0.01%
315
-197
-38% -$11.4K
GIS icon
371
General Mills
GIS
$19.4B
$18.7K ﹤0.01%
295
-711
-71% -$48.8K
PSX icon
372
Phillips 66
PSX
$83.9B
$18.6K ﹤0.01%
132
-549
-81% -$81.3K
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.5K ﹤0.01%
528
– –
FITB
374
Fifth Third Bancorp
FITB
$51.9B
$18.4K ﹤0.01%
505
-2,095
-81% -$76.5K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.4K ﹤0.01%
200
– –
13 14
15
16 17

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CNC
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MTCM
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AIM
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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.