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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
TTWO icon
401
Take-Two Interactive
TTWO
$45.9B
$14.2K ﹤0.01%
91
-354
-80% -$53.7K
SOLV icon
402
Solventum
SOLV
$15.2B
$14K ﹤0.01%
+264
New +$16K
XHR
403
Xenia Hotels & Resorts
XHR
$1.88B
$14K ﹤0.01%
974
– –
ETY icon
404
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$13.9K ﹤0.01%
992
– –
EA icon
405
Electronic Arts
EA
$53B
$13.8K ﹤0.01%
99
-67
-40% -$8.83K
A icon
406
Agilent Technologies
A
$39.3B
$13.7K ﹤0.01%
106
-140
-57% -$19.6K
MCHP icon
407
Microchip Technology
MCHP
$40.7B
$13.7K ﹤0.01%
150
-270
-64% -$24.7K
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$13.6K ﹤0.01%
1,605
– –
O icon
409
Realty Income
O
$58.9B
$13.4K ﹤0.01%
254
– –
PGX icon
410
Invesco Preferred ETF
PGX
$3.81B
$13.2K ﹤0.01%
1,146
– –
DRI icon
411
Darden Restaurants
DRI
$23.6B
$13.2K ﹤0.01%
87
– –
NRG icon
412
NRG Energy
NRG
$29.4B
$13K ﹤0.01%
167
– –
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.6K ﹤0.01%
48
– –
SYF icon
414
Synchrony
SYF
$25.5B
$12.6K ﹤0.01%
266
-2
-0.7% -$87
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.62B
$12.4K ﹤0.01%
548
– –
AKAM icon
416
Akamai
AKAM
$17.2B
$12.4K ﹤0.01%
138
– –
FNDX icon
417
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$12.3K ﹤0.01%
552
– –
QQQX icon
418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$12.3K ﹤0.01%
491
– –
SLB icon
419
SLB Ltd
SLB
$73B
$12.2K ﹤0.01%
259
– –
VIGI icon
420
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$12.1K ﹤0.01%
149
-4
-3% -$321
MPV
421
Barings Participation Investors
MPV
$174M
$12.1K ﹤0.01%
730
– –
IMCV icon
422
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$11.9K ﹤0.01%
170
-2,206
-93% -$156K
SJM icon
423
J.M. Smucker
SJM
$12.6B
$11.8K ﹤0.01%
108
-38
-26% -$4.3K
OTTR icon
424
Otter Tail
OTTR
$3.82B
$11.6K ﹤0.01%
133
– –
SPGI icon
425
S&P Global
SPGI
$122B
$11.6K ﹤0.01%
26
-65
-71% -$27.9K
15 16
17
18 19

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MTCM
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AIM
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FLAM
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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.