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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
CSQ icon
426
Calamos Strategic Total Return Fund
CSQ
$3.28B
$11.6K ﹤0.01%
686
-1,984
-74% -$32.2K
AWI icon
427
Armstrong World Industries
AWI
$7.55B
$11.6K ﹤0.01%
102
– –
ICOW icon
428
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$11.5K ﹤0.01%
379
– –
IQV icon
429
IQVIA
IQV
$38.3B
$11.4K ﹤0.01%
54
-1
-2% -$227
AMP icon
430
Ameriprise Financial
AMP
$48.4B
$11.1K ﹤0.01%
26
-154
-86% -$65.8K
FVD icon
431
First Trust Value Line Dividend Fund
FVD
$8.3B
$11K ﹤0.01%
271
– –
XEL icon
432
Xcel Energy
XEL
$48.5B
$10.9K ﹤0.01%
205
– –
LYB icon
433
LyondellBasell Industries
LYB
$19.9B
$10.9K ﹤0.01%
114
-553
-83% -$54.9K
BR icon
434
Broadridge
BR
$18.2B
$10.6K ﹤0.01%
54
-40
-43% -$7.93K
PRU icon
435
Prudential Financial
PRU
$42.8B
$10.5K ﹤0.01%
90
-18
-17% -$2.08K
PFN
436
PIMCO Income Strategy Fund II
PFN
$698M
$10.4K ﹤0.01%
1,450
– –
APTV icon
437
Aptiv
APTV
$12B
$10.3K ﹤0.01%
146
– –
CALF icon
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$10.3K ﹤0.01%
236
– –
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$10.2K ﹤0.01%
232
-348
-60% -$15.7K
BXP icon
440
Boston Properties
BXP
$11.3B
$10.2K ﹤0.01%
166
– –
CCK icon
441
Crown Holdings
CCK
$13B
$10.2K ﹤0.01%
137
– –
FENY icon
442
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$10.2K ﹤0.01%
406
– –
VRP icon
443
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.2K ﹤0.01%
425
– –
WBD icon
444
Warner Bros
WBD
$65.7B
$10.1K ﹤0.01%
1,359
-972
-42% -$7.79K
WY icon
445
Weyerhaeuser
WY
$18B
$10.1K ﹤0.01%
356
– –
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$9.99K ﹤0.01%
364
– –
EPD icon
447
Enterprise Products Partners
EPD
$81.3B
$9.94K ﹤0.01%
343
-800
-70% -$22.9K
KLAC icon
448
KLA
KLAC
$235B
$9.89K ﹤0.01%
120
– –
FNX icon
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9.77K ﹤0.01%
90
– –
G icon
450
Genpact
G
$6.03B
$9.59K ﹤0.01%
298
– –
16 17
18
19 20

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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.