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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
FNDX icon
526
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.4K ﹤0.01%
552
– –
VTRS icon
527
Viatris
VTRS
$19.7B
$12.4K ﹤0.01%
1,036
+134
+15% +$1.61K
BRO icon
528
Brown & Brown
BRO
$21.8B
$12.3K ﹤0.01%
+140
New +$11.3K
SCHB icon
529
Schwab US Broad Market ETF
SCHB
$44.3B
$12.2K ﹤0.01%
600
– –
ICOW icon
530
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$12.1K ﹤0.01%
+379
New +$11.8K
SONY icon
531
Sony
SONY
$139B
$12K ﹤0.01%
700
– –
ADI icon
532
Analog Devices
ADI
$176B
$11.9K ﹤0.01%
60
+47
+362% +$9.04K
QQQX icon
533
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$11.9K ﹤0.01%
491
– –
MPV
534
Barings Participation Investors
MPV
$184M
$11.8K ﹤0.01%
730
– –
BHVN icon
535
Biohaven
BHVN
$2.1B
$11.8K ﹤0.01%
215
– –
WEC icon
536
WEC Energy
WEC
$34.1B
$11.7K ﹤0.01%
143
+125
+694% +$10.1K
APTV icon
537
Aptiv
APTV
$9.06B
$11.6K ﹤0.01%
+146
New +$11.8K
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$11.6K ﹤0.01%
+236
New +$11.2K
SYF icon
539
Synchrony
SYF
$24.2B
$11.6K ﹤0.01%
268
+2
+0.8% +$80
OTTR icon
540
Otter Tail
OTTR
$3.72B
$11.5K ﹤0.01%
133
– –
FVD icon
541
First Trust Value Line Dividend Fund
FVD
$7.9B
$11.4K ﹤0.01%
271
– –
NRG icon
542
NRG Energy
NRG
$22.3B
$11.3K ﹤0.01%
167
– –
XEL icon
543
Xcel Energy
XEL
$46B
$11K ﹤0.01%
205
– –
UFOX
544
Defiance Space and Connective Tech ETF
UFOX
$881M
$10.9K ﹤0.01%
280
– –
CCK icon
545
Crown Holdings
CCK
$12B
$10.9K ﹤0.01%
+137
New +$11.2K
BXP icon
546
Boston Properties
BXP
$10.2B
$10.8K ﹤0.01%
166
– –
PFN
547
PIMCO Income Strategy Fund II
PFN
$643M
$10.8K ﹤0.01%
+1,450
New +$10.8K
FENY icon
548
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$10.5K ﹤0.01%
406
– –
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$10.4K ﹤0.01%
364
– –
FNX icon
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$10.2K ﹤0.01%
+90
New +$9.48K
20 21
22
23 24

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OAM
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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.