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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.09M 1.02%
118,832
-42,364
-26% -$3.23M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$8.76M 0.98%
16,010
-2,930
-15% -$1.54M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.25M 0.92%
140,794
-21,407
-13% -$1.24M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.11M 0.91%
87,787
-38,874
-31% -$3.56M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.65M 0.85%
143,003
-43,102
-23% -$2.27M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.61M 0.85%
62,461
-31,206
-33% -$3.85M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.57M 0.84%
268,067
-19,654
-7% -$547K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.35M 0.82%
172,724
-74,613
-30% -$3.13M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.86M 0.77%
83,315
-19,118
-19% -$1.56M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.03M 0.67%
47,656
-35,520
-43% -$4.58M
PEY icon
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.54M 0.62%
283,663
-245,952
-46% -$4.91M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.48M 0.61%
56,305
-21,646
-28% -$2.13M
IXG icon
38
iShares Global Financials ETF
IXG
$678M
$5.44M 0.61%
63,960
-15,388
-19% -$1.32M
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.37M 0.6%
17,185
-5,514
-24% -$1.69M
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.79M 0.53%
61,138
-13,801
-18% -$1.1M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.63M 0.52%
21,225
-3,169
-13% -$696K
MO icon
42
Altria Group
MO
$114B
$4.6M 0.51%
101,041
-9,222
-8% -$409K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$4.53M 0.51%
62,784
-11,848
-16% -$788K
ORCL icon
44
Oracle
ORCL
$374B
$4.49M 0.5%
31,796
-1,431
-4% -$178K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.05M 0.45%
66,880
-7,724
-10% -$469K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.61M 0.4%
95,789
-77,902
-45% -$2.96M
D icon
47
Dominion Energy
D
$60.8B
$3.58M 0.4%
72,971
-5,825
-7% -$297K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.1B
$3.57M 0.4%
15,189
-5,029
-25% -$1.2M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.56M 0.4%
6,647
-1,389
-17% -$747K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.47M 0.39%
43,310
+3,957
+10% +$296K
1
2
3 4 5

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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.