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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
+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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 1.06%
161,196
-9,997
-6% -$739K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.9M 1.02%
93,667
+2,974
+3% +$350K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.6M 1%
126,661
+92,109
+267% +$8.44M
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$10.9M 0.94%
529,615
-55,580
-9% -$1.12M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.9M 0.94%
83,176
-4,042
-5% -$507K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.2M 0.88%
247,337
+7,983
+3% +$318K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$9.96M 0.86%
18,940
+26
+0.1% +$13K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.6M 0.83%
186,105
-4,372
-2% -$219K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.5M 0.82%
162,201
+120,440
+288% +$7.07M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.37M 0.72%
102,433
+80,804
+374% +$6.61M
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.11M 0.7%
287,721
+237,848
+477% +$6.72M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.01M 0.69%
77,951
-166
-0.2% -$16.5K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.35M 0.63%
+144,683
New +$7.34M
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.21M 0.62%
22,699
-322
-1% -$98.2K
IXG icon
40
iShares Global Financials ETF
IXG
$678M
$6.87M 0.59%
79,348
-3,431
-4% -$279K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.68M 0.57%
173,691
-13,844
-7% -$507K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.22M 0.53%
74,939
-1,489
-2% -$119K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.91M 0.51%
121,207
-8,066
-6% -$370K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.68M 0.49%
55,766
-7,828
-12% -$760K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.58M 0.48%
24,394
+2,273
+10% +$489K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$5.09M 0.44%
31,294
-1,902
-6% -$293K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.1B
$4.94M 0.42%
20,218
-1,052
-5% -$239K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.89M 0.42%
103,048
+4,188
+4% +$180K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$4.89M 0.42%
74,632
-4,808
-6% -$305K
MO icon
50
Altria Group
MO
$114B
$4.81M 0.41%
110,263
-4,444
-4% -$184K
1
2
3 4 5

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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.