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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
IAU icon
376
iShares Gold Trust
IAU
$64.4B
$43.3K ﹤0.01%
1,030
+117
+13% +$4.59K
HPE icon
377
Hewlett Packard
HPE
$81B
$43.2K ﹤0.01%
2,436
– –
PFG icon
378
Principal Financial Group
PFG
$24.8B
$43.1K ﹤0.01%
499
+380
+319% +$30.5K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$42.3K ﹤0.01%
1,296
+1,235
+2,025% +$40K
MDT icon
380
Medtronic
MDT
$119B
$41.8K ﹤0.01%
480
-95
-17% -$8.11K
ASML icon
381
ASML
ASML
$626B
$41.7K ﹤0.01%
+43
New +$38.1K
PSLV icon
382
Sprott Physical Silver Trust
PSLV
$13.4B
$41.7K ﹤0.01%
5,030
– –
INTU icon
383
Intuit
INTU
$83.7B
$41.6K ﹤0.01%
64
+47
+276% +$30K
ES icon
384
Eversource Energy
ES
$26B
$41K ﹤0.01%
686
+670
+4,188% +$38.5K
IMCG icon
385
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$40.7K ﹤0.01%
576
– –
GDX icon
386
VanEck Gold Miners ETF
GDX
$28.8B
$40.3K ﹤0.01%
1,275
+20
+2% +$568
ZBH icon
387
Zimmer Biomet
ZBH
$18B
$40.3K ﹤0.01%
305
– –
UVV icon
388
Universal Corp
UVV
$1.1B
$39.5K ﹤0.01%
763
– –
PEG icon
389
Public Service Enterprise Group
PEG
$35.4B
$39.4K ﹤0.01%
590
+560
+1,867% +$34.3K
SPGI icon
390
S&P Global
SPGI
$119B
$38.7K ﹤0.01%
+91
New +$39.4K
DECK icon
391
Deckers Outdoor
DECK
$10.9B
$38.6K ﹤0.01%
246
– –
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$37.7K ﹤0.01%
586
– –
MCHP icon
393
Microchip Technology
MCHP
$38.5B
$37.7K ﹤0.01%
420
– –
WSO icon
394
Watsco Inc
WSO
$12.6B
$37.6K ﹤0.01%
87
+30
+53% +$12.1K
BX icon
395
Blackstone
BX
$94.1B
$36.8K ﹤0.01%
280
– –
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$13.4B
$36.4K ﹤0.01%
915
– –
MOAT icon
397
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$36K ﹤0.01%
+400
New +$34.3K
A icon
398
Agilent Technologies
A
$44.1B
$35.8K ﹤0.01%
246
– –
GEHC icon
399
GE HealthCare
GEHC
$29.1B
$34.6K ﹤0.01%
381
-1
-0.3% -$83
VLO icon
400
Valero Energy
VLO
$119B
$34.3K ﹤0.01%
201
– –
14 15
16
17 18

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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.