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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
ALB icon
451
Albemarle
ALB
$14B
$9.55K ﹤0.01%
100
-1,500
-94% -$178K
AAL icon
452
American Airlines Group
AAL
$10.6B
$9.3K ﹤0.01%
821
-3,998
-83% -$52.5K
FYX icon
453
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$9.05K ﹤0.01%
100
– –
WPC icon
454
W.P. Carey
WPC
$16.5B
$9.03K ﹤0.01%
164
– –
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$27.4B
$8.99K ﹤0.01%
102
– –
VLTO icon
456
Veralto
VLTO
$23.1B
$8.97K ﹤0.01%
94
-6
-6% -$574
PRFZ icon
457
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$8.96K ﹤0.01%
235
– –
DD icon
458
DuPont de Nemours
DD
$19B
$8.93K ﹤0.01%
88
-563
-86% -$55.1K
THG icon
459
Hanover Insurance
THG
$8.07B
$8.78K ﹤0.01%
70
– –
GPC icon
460
Genuine Parts
GPC
$17.7B
$8.58K ﹤0.01%
62
-365
-85% -$54.5K
BTI icon
461
British American Tobacco
BTI
$129B
$8.57K ﹤0.01%
277
-43
-13% -$1.31K
PFG icon
462
Principal Financial Group
PFG
$24.6B
$8.55K ﹤0.01%
109
-390
-78% -$31.7K
VRSN icon
463
VeriSign
VRSN
$27B
$8.53K ﹤0.01%
48
– –
DTM icon
464
DT Midstream
DTM
$13.8B
$8.52K ﹤0.01%
120
– –
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.38K ﹤0.01%
275
– –
FPF
466
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.27K ﹤0.01%
450
– –
AWK icon
467
American Water Works
AWK
$26.1B
$8.27K ﹤0.01%
64
-325
-84% -$41.1K
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.24K ﹤0.01%
110
-220
-67% -$16.3K
ASML icon
469
ASML
ASML
$632B
$8.18K ﹤0.01%
8
-35
-81% -$33.6K
HYMB icon
470
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$8.14K ﹤0.01%
320
– –
VAW icon
471
Vanguard Materials ETF
VAW
$2.99B
$8.09K ﹤0.01%
42
– –
SAP icon
472
SAP
SAP
$220B
$8.07K ﹤0.01%
40
– –
MTB icon
473
M&T Bank
MTB
$36.1B
$8.02K ﹤0.01%
53
– –
DFAC icon
474
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$7.96K ﹤0.01%
247
– –
PCY icon
475
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.82K ﹤0.01%
391
– –
17 18
19
20 21

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MTCM
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FLAM
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RIM
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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.