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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
FFIV icon
451
F5
FFIV
$23.1B
$22.9K ﹤0.01%
+121
New +$22.3K
PID icon
452
Invesco International Dividend Achievers ETF
PID
$923M
$22.5K ﹤0.01%
1,212
– –
EA icon
453
Electronic Arts
EA
$53B
$22K ﹤0.01%
166
-1
-0.6% -$137
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.21B
$21.6K ﹤0.01%
264
– –
ETG
455
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$21.2K ﹤0.01%
1,162
– –
FTEC icon
456
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$21.2K ﹤0.01%
136
– –
COKE icon
457
Coca-Cola Consolidated
COKE
$12B
$21.2K ﹤0.01%
250
– –
NEA icon
458
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21.1K ﹤0.01%
1,910
-331
-15% -$3.63K
IDOG icon
459
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$21K ﹤0.01%
705
– –
EFR
460
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$20.8K ﹤0.01%
+1,600
New +$20.8K
ISRG icon
461
Intuitive Surgical
ISRG
$133B
$20.4K ﹤0.01%
51
-9
-15% -$3.4K
WBD icon
462
Warner Bros
WBD
$65.4B
$20.4K ﹤0.01%
2,331
-6
-0.3% -$58
AMT icon
463
American Tower
AMT
$80.6B
$20.2K ﹤0.01%
102
-217
-68% -$43.2K
NI icon
464
NiSource
NI
$21.3B
$19.8K ﹤0.01%
+715
New +$18.8K
MLM icon
465
Martin Marietta Materials
MLM
$32.6B
$19.6K ﹤0.01%
32
– –
HLT icon
466
Hilton Worldwide
HLT
$70.7B
$19.6K ﹤0.01%
92
-4
-4% -$787
TNL icon
467
Travel + Leisure Co
TNL
$4.72B
$19.6K ﹤0.01%
400
– –
CRM icon
468
Salesforce
CRM
$152B
$19.6K ﹤0.01%
+65
New +$18.8K
ILCV icon
469
iShares Morningstar Value ETF
ILCV
$1.34B
$19.5K ﹤0.01%
254
– –
IMCB icon
470
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$19.5K ﹤0.01%
268
– –
BR icon
471
Broadridge
BR
$18.2B
$19.3K ﹤0.01%
94
+40
+74% +$8.07K
PPL
472
PPL Corp
PPL
$26.5B
$19.1K ﹤0.01%
692
+192
+38% +$5.11K
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.9K ﹤0.01%
+200
New +$18.9K
COWZ icon
474
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.9K ﹤0.01%
325
-817
-72% -$43.7K
FNDF icon
475
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$18.8K ﹤0.01%
528
– –
17 18
19
20 21

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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.