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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
ADBE icon
426
Adobe
ADBE
$99.9B
$29.3K ﹤0.01%
58
+45
+346% +$25.8K
IVOG icon
427
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$29.2K ﹤0.01%
+257
New +$26.6K
FFH
428
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$29.1K ﹤0.01%
27
– –
SHEL icon
429
Shell
SHEL
$252B
$29K ﹤0.01%
432
+83
+24% +$5.32K
TEL icon
430
TE Connectivity
TEL
$59.4B
$28.8K ﹤0.01%
198
+47
+31% +$6.58K
SPRY icon
431
ARS Pharmaceuticals
SPRY
$542M
$28.5K ﹤0.01%
2,785
– –
FEI
432
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$28K ﹤0.01%
2,900
– –
CME icon
433
CME Group
CME
$95.7B
$28K ﹤0.01%
+130
New +$27.3K
EXC icon
434
Exelon
EXC
$47B
$27.8K ﹤0.01%
740
– –
UNM icon
435
Unum
UNM
$14.3B
$27.6K ﹤0.01%
+515
New +$25.1K
CNI icon
436
Canadian National Railway
CNI
$76.1B
$27.1K ﹤0.01%
206
+6
+3% +$767
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$26.9K ﹤0.01%
580
+290
+100% +$12.5K
GNTX icon
438
Gentex
GNTX
$4.99B
$26.3K ﹤0.01%
727
– –
LH icon
439
Labcorp
LH
$24.9B
$26.2K ﹤0.01%
120
– –
PWR icon
440
Quanta Services
PWR
$102B
$26K ﹤0.01%
+100
New +$22.1K
RY icon
441
Royal Bank of Canada
RY
$292B
$25.7K ﹤0.01%
255
– –
FLRN icon
442
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25.3K ﹤0.01%
820
-301
-27% -$9.25K
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$25.3K ﹤0.01%
+498
New +$24K
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.9K ﹤0.01%
+330
New +$24.9K
SUI icon
445
Sun Communities
SUI
$15.1B
$24.4K ﹤0.01%
190
-200
-51% -$26K
RDVY icon
446
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$23.9K ﹤0.01%
425
-6,409
-94% -$336K
GM icon
447
General Motors
GM
$79.3B
$23.7K ﹤0.01%
523
– –
QDEL icon
448
QuidelOrtho
QDEL
$1.21B
$23.6K ﹤0.01%
493
– –
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$7.86B
$23.6K ﹤0.01%
+275
New +$22.7K
H icon
450
Hyatt Hotels
H
$16.2B
$23K ﹤0.01%
144
– –
16 17
18
19 20

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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.