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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 86.56%
2 Technology 4.82%
3 Healthcare 2.54%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
501
Invesco CEF Income Composite ETF
PCEF
$790M
$14.6K ﹤0.01%
773
– –
DRI icon
502
Darden Restaurants
DRI
$23.5B
$14.5K ﹤0.01%
87
– –
NPV icon
503
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$14.4K ﹤0.01%
1,300
– –
SLB icon
504
SLB Ltd
SLB
$77.3B
$14.2K ﹤0.01%
259
-100
-28% -$5.04K
VRNS icon
505
Varonis Systems
VRNS
$5.49B
$14.2K ﹤0.01%
300
– –
BFH icon
506
Bread Financial
BFH
$4.16B
$14K ﹤0.01%
376
– –
TPYP icon
507
Tortoise North American Pipeline ETF
TPYP
$872M
$14K ﹤0.01%
500
– –
IQV icon
508
IQVIA
IQV
$44.3B
$13.9K ﹤0.01%
55
+27
+96% +$6.3K
O icon
509
Realty Income
O
$54.2B
$13.7K ﹤0.01%
254
– –
PGX icon
510
Invesco Preferred ETF
PGX
$3.68B
$13.6K ﹤0.01%
1,146
– –
ETY icon
511
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$13.3K ﹤0.01%
992
– –
EXPE icon
512
Expedia Group
EXPE
$34.2B
$13.2K ﹤0.01%
96
– –
EXG icon
513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$13.1K ﹤0.01%
1,605
– –
RF icon
514
Regions Financial
RF
$24.3B
$13K ﹤0.01%
618
+425
+220% +$8.04K
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$14.2B
$13K ﹤0.01%
48
-2
-4% -$511
RWJ icon
516
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$12.8K ﹤0.01%
300
– –
WY icon
517
Weyerhaeuser
WY
$15.6B
$12.8K ﹤0.01%
356
– –
LAMR icon
518
Lamar Advertising Co
LAMR
$14.9B
$12.8K ﹤0.01%
107
-16
-13% -$1.75K
PRU icon
519
Prudential Financial
PRU
$40.7B
$12.7K ﹤0.01%
108
– –
TJX icon
520
TJX Companies
TJX
$139B
$12.7K ﹤0.01%
125
-167
-57% -$16.2K
AWI icon
521
Armstrong World Industries
AWI
$6.76B
$12.7K ﹤0.01%
102
– –
GDV icon
522
Gabelli Dividend & Income Trust
GDV
$2.52B
$12.6K ﹤0.01%
548
– –
HWM icon
523
Howmet Aerospace
HWM
$90B
$12.5K ﹤0.01%
183
– –
VRSK icon
524
Verisk Analytics
VRSK
$23B
$12.5K ﹤0.01%
+53
New +$12.7K
VIGI icon
525
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$12.5K ﹤0.01%
+153
New +$12.3K
19 20
21
22 23

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OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.