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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
ILCV icon
376
iShares Morningstar Value ETF
ILCV
$1.34B
$18.3K ﹤0.01%
240
-14
-6% -$1.06K
TEL icon
377
TE Connectivity
TEL
$58.5B
$18.1K ﹤0.01%
120
-78
-39% -$11.4K
DIVO icon
378
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.65B
$17.9K ﹤0.01%
462
– –
UDR icon
379
UDR
UDR
$12.4B
$17.8K ﹤0.01%
432
– –
IMCB icon
380
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$17.7K ﹤0.01%
253
-15
-6% -$1.06K
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.7K ﹤0.01%
325
– –
CTAS icon
382
Cintas
CTAS
$81.9B
$17.5K ﹤0.01%
100
-632
-86% -$108K
MLM icon
383
Martin Marietta Materials
MLM
$32.5B
$17.3K ﹤0.01%
32
– –
KYN icon
384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$17K ﹤0.01%
1,650
– –
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$17K ﹤0.01%
447
-23
-5% -$867
BFH icon
386
Bread Financial
BFH
$4.5B
$16.8K ﹤0.01%
376
– –
CBRE icon
387
CBRE Group
CBRE
$42.3B
$16.4K ﹤0.01%
184
– –
QDEL icon
388
QuidelOrtho
QDEL
$1.23B
$16.4K ﹤0.01%
493
– –
EDOG icon
389
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$16K ﹤0.01%
770
– –
UTG icon
390
Reaves Utility Income Fund
UTG
$3.56B
$15.8K ﹤0.01%
580
– –
BIZD icon
391
VanEck BDC Income ETF
BIZD
$1.61B
$15.7K ﹤0.01%
917
– –
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.78B
$15.6K ﹤0.01%
740
– –
MET icon
393
MetLife
MET
$62B
$15.2K ﹤0.01%
216
-935
-81% -$66.8K
NPV icon
394
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$14.9K ﹤0.01%
1,300
– –
PCEF icon
395
Invesco CEF Income Composite ETF
PCEF
$806M
$14.5K ﹤0.01%
773
– –
TPYP icon
396
Tortoise North American Pipeline ETF
TPYP
$870M
$14.4K ﹤0.01%
500
– –
VRNS icon
397
Varonis Systems
VRNS
$4.76B
$14.4K ﹤0.01%
300
– –
WOOD icon
398
iShares Global Timber & Forestry ETF
WOOD
$270M
$14.3K ﹤0.01%
183
– –
VRSK icon
399
Verisk Analytics
VRSK
$25B
$14.3K ﹤0.01%
53
– –
HWM icon
400
Howmet Aerospace
HWM
$114B
$14.2K ﹤0.01%
183
– –
14 15
16
17 18

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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.