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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
ABB
401
DELISTED
ABB Ltd
ABB
$34.2K ﹤0.01%
738
+113
+18% +$5.24K
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.5B
$34K ﹤0.01%
214
-22
-9% -$3.33K
ARTY
403
iShares Future AI & Tech ETF
ARTY
$3.61B
$33.7K ﹤0.01%
981
– –
TXRH icon
404
Texas Roadhouse
TXRH
$13.8B
$33.7K ﹤0.01%
218
– –
EPD icon
405
Enterprise Products Partners
EPD
$81.9B
$33.4K ﹤0.01%
1,143
– –
GD icon
406
General Dynamics
GD
$103B
$33.3K ﹤0.01%
118
+24
+26% +$6.42K
KVUE icon
407
Kenvue
KVUE
$36.5B
$33.2K ﹤0.01%
+1,549
New +$31.4K
CEF icon
408
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$32.5K ﹤0.01%
1,600
– –
SLVP icon
409
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$32.5K ﹤0.01%
3,199
+14
+0.4% +$126
ATR icon
410
AptarGroup
ATR
$8.73B
$32.4K ﹤0.01%
225
– –
FNF icon
411
Fidelity National Financial
FNF
$13.9B
$32.3K ﹤0.01%
609
+425
+231% +$21.4K
BWXT icon
412
BWX Technologies
BWXT
$15.9B
$31.9K ﹤0.01%
311
– –
ADM icon
413
Archer Daniels Midland
ADM
$37.6B
$31.9K ﹤0.01%
508
– –
NUE icon
414
Nucor
NUE
$59.5B
$31.3K ﹤0.01%
+158
New +$28.9K
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.2K ﹤0.01%
969
– –
NCNO icon
416
nCino
NCNO
$2.1B
$31.2K ﹤0.01%
834
– –
MRVL icon
417
Marvell Technology
MRVL
$174B
$31.1K ﹤0.01%
+439
New +$30.1K
CLX icon
418
Clorox
CLX
$11.9B
$31.1K ﹤0.01%
203
-74
-27% -$11K
COHR icon
419
Coherent
COHR
$56.4B
$30.9K ﹤0.01%
+510
New +$28K
ANET icon
420
Arista Networks
ANET
$233B
$30.7K ﹤0.01%
424
– –
TROW icon
421
T. Rowe Price
TROW
$24.3B
$30K ﹤0.01%
246
+47
+24% +$5.25K
SCHG icon
422
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$29.7K ﹤0.01%
1,280
+80
+7% +$1.77K
APO icon
423
Apollo Global Management
APO
$74.6B
$29.6K ﹤0.01%
263
– –
WEN icon
424
Wendy's
WEN
$1.43B
$29.5K ﹤0.01%
1,568
+1,240
+378% +$23.3K
BNY
425
Bank of New York Mellon
BNY
$106B
$29.5K ﹤0.01%
512
– –
15 16
17
18 19

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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.