We are live on ! Find out more
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
AGG icon
476
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.67K ﹤0.01%
79
– –
APH icon
477
Amphenol
APH
$200B
$7.54K ﹤0.01%
112
– –
VLO icon
478
Valero Energy
VLO
$89.2B
$7.52K ﹤0.01%
48
-153
-76% -$24.7K
MS icon
479
Morgan Stanley
MS
$330B
$7.48K ﹤0.01%
77
-544
-88% -$51.8K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.48K ﹤0.01%
97
-951
-91% -$73.1K
KD icon
481
Kyndryl
KD
$3.09B
$7.47K ﹤0.01%
284
– –
BHVN icon
482
Biohaven
BHVN
$2.02B
$7.46K ﹤0.01%
215
– –
JCPB icon
483
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.37K ﹤0.01%
159
– –
FISV
484
Fiserv Inc
FISV
$28.9B
$7.3K ﹤0.01%
49
-300
-86% -$45.4K
FBND icon
485
Fidelity Total Bond ETF
FBND
$27.2B
$7.28K ﹤0.01%
162
– –
KEYS icon
486
Keysight
KEYS
$55.2B
$7.25K ﹤0.01%
53
– –
ED icon
487
Consolidated Edison
ED
$39.8B
$7.24K ﹤0.01%
81
-980
-92% -$90.9K
ADBE icon
488
Adobe
ADBE
$100B
$7.22K ﹤0.01%
13
-45
-78% -$21.8K
AMT icon
489
American Tower
AMT
$80.4B
$7.19K ﹤0.01%
37
-65
-64% -$12.1K
VCSH icon
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.19K ﹤0.01%
93
– –
HLIO icon
491
Helios Technologies
HLIO
$2.63B
$7.16K ﹤0.01%
150
– –
CHY
492
Calamos Convertible and High Income Fund
CHY
$1.02B
$7.11K ﹤0.01%
637
– –
FBIN icon
493
Fortune Brands Innovations
FBIN
$6.12B
$7.01K ﹤0.01%
108
– –
WAB icon
494
Wabtec
WAB
$49.9B
$6.95K ﹤0.01%
44
– –
CARR icon
495
Carrier Global
CARR
$51.7B
$6.94K ﹤0.01%
110
-35
-24% -$2.15K
CHTR icon
496
Charter Communications
CHTR
$17.2B
$6.88K ﹤0.01%
23
-9
-28% -$2.46K
GS icon
497
Goldman Sachs
GS
$300B
$6.79K ﹤0.01%
15
-109
-88% -$47.8K
PDI icon
498
PIMCO Dynamic Income Fund
PDI
$7.37B
$6.62K ﹤0.01%
352
– –
CTVA icon
499
Corteva
CTVA
$51.4B
$6.53K ﹤0.01%
121
-642
-84% -$35.3K
EIX icon
500
Edison International
EIX
$27.7B
$6.46K ﹤0.01%
90
– –
18 19
20
21 22

Similar funds

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.