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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
SIRI icon
501
SiriusXM
SIRI
$10.3B
$6.45K ﹤0.01%
228
– –
EXR icon
502
Extra Space Storage
EXR
$31.5B
$6.37K ﹤0.01%
41
– –
FNDE icon
503
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$6.27K ﹤0.01%
212
– –
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$6.13K ﹤0.01%
214
– –
GSK icon
505
GSK
GSK
$103B
$6.08K ﹤0.01%
158
– –
INCY icon
506
Incyte
INCY
$24.1B
$6.06K ﹤0.01%
100
– –
SONY icon
507
Sony
SONY
$133B
$5.95K ﹤0.01%
350
-350
-50% -$5.79K
BPOP icon
508
Popular Inc
BPOP
$11.2B
$5.92K ﹤0.01%
67
– –
PLD icon
509
Prologis
PLD
$134B
$5.84K ﹤0.01%
52
-585
-92% -$64.8K
AZN icon
510
AstraZeneca
AZN
$244B
$5.77K ﹤0.01%
37
– –
FR icon
511
First Industrial Realty Trust
FR
$8.66B
$5.75K ﹤0.01%
121
– –
CC icon
512
Chemours
CC
$2.54B
$5.64K ﹤0.01%
250
– –
CNC icon
513
Centene
CNC
$31.2B
$5.64K ﹤0.01%
85
– –
FSD
514
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.58K ﹤0.01%
452
– –
REM icon
515
iShares Mortgage Real Estate ETF
REM
$538M
$5.47K ﹤0.01%
247
– –
WEN icon
516
Wendy's
WEN
$1.43B
$5.26K ﹤0.01%
310
-1,258
-80% -$22.9K
COR icon
517
Cencora
COR
$60.5B
$5.18K ﹤0.01%
23
-680
-97% -$157K
CIBR icon
518
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$5.08K ﹤0.01%
90
– –
CCI icon
519
Crown Castle
CCI
$33.9B
$4.98K ﹤0.01%
51
– –
DGX icon
520
Quest Diagnostics
DGX
$25.6B
$4.93K ﹤0.01%
36
+18
+100% +$2.46K
VNQI icon
521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.91K ﹤0.01%
121
– –
IBIT icon
522
iShares Bitcoin Trust
IBIT
$47B
$4.88K ﹤0.01%
143
+43
+43% +$1.61K
BNDX icon
523
Vanguard Total International Bond ETF
BNDX
$82B
$4.87K ﹤0.01%
100
– –
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.83K ﹤0.01%
40
– –
MAS icon
525
Masco
MAS
$14.5B
$4.73K ﹤0.01%
71
– –
19 20
21
22 23

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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
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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.