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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
BIP icon
476
Brookfield Infrastructure Partners
BIP
$18.3B
$18.7K ﹤0.01%
600
– –
PTLC icon
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$18.7K ﹤0.01%
+392
New +$17.8K
ESGU icon
478
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.5K ﹤0.01%
161
– –
WPM icon
479
Wheaton Precious Metals
WPM
$55.9B
$18.5K ﹤0.01%
392
– –
SJM icon
480
J.M. Smucker
SJM
$12.7B
$18.4K ﹤0.01%
146
+44
+43% +$5.57K
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$18.1K ﹤0.01%
470
– –
DIVO icon
482
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$18K ﹤0.01%
462
-3,834
-89% -$144K
CBRE icon
483
CBRE Group
CBRE
$43.3B
$17.9K ﹤0.01%
+184
New +$16.5K
BEN icon
484
Franklin Resources
BEN
$17.9B
$17.7K ﹤0.01%
+630
New +$17.4K
PFXF icon
485
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$17.7K ﹤0.01%
1,000
– –
UL icon
486
Unilever
UL
$138B
$17.5K ﹤0.01%
309
– –
USAP
487
DELISTED
Universal Stainless & Alloy
USAP
$17.3K ﹤0.01%
770
– –
VRCA icon
488
Verrica Pharmaceuticals
VRCA
$93.1M
$17.2K ﹤0.01%
290
– –
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$16.8K ﹤0.01%
426
+328
+335% +$12.8K
KYN icon
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$16.5K ﹤0.01%
1,650
– –
EDOG icon
491
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$16.3K ﹤0.01%
770
– –
UDR icon
492
UDR
UDR
$12.4B
$16.2K ﹤0.01%
432
-540
-56% -$19.9K
BKLN icon
493
Invesco Senior Loan ETF
BKLN
$6.81B
$15.7K ﹤0.01%
740
– –
UTG icon
494
Reaves Utility Income Fund
UTG
$3.58B
$15.6K ﹤0.01%
580
– –
BIZD icon
495
VanEck BDC Income ETF
BIZD
$1.64B
$15.5K ﹤0.01%
917
– –
SRLN icon
496
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$15.5K ﹤0.01%
+367
New +$15.4K
WOOD icon
497
iShares Global Timber & Forestry ETF
WOOD
$274M
$15.4K ﹤0.01%
183
– –
AKAM icon
498
Akamai
AKAM
$17.4B
$15K ﹤0.01%
+138
New +$15.9K
HSIC icon
499
Henry Schein
HSIC
$10B
$14.7K ﹤0.01%
194
-11
-5% -$825
XHR
500
Xenia Hotels & Resorts
XHR
$1.85B
$14.6K ﹤0.01%
974
– –
18 19
20
21 22

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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.