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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
+1.53%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 88.43%
2 Technology 5.5%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.12%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
526
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$4.62K ﹤0.01%
284
– –
L icon
527
Loews
L
$22.2B
$4.56K ﹤0.01%
61
– –
GGT
528
Gabelli Multimedia Trust
GGT
$196M
$4.47K ﹤0.01%
834
-13
-2% -$71
OTIS icon
529
Otis Worldwide
OTIS
$26.2B
$4.43K ﹤0.01%
46
-17
-27% -$1.64K
JCI icon
530
Johnson Controls International
JCI
$85.4B
$4.39K ﹤0.01%
66
-2,544
-97% -$171K
HIX
531
Western Asset High Income Fund II
HIX
$340M
$4.38K ﹤0.01%
1,007
– –
IR icon
532
Ingersoll Rand
IR
$28.2B
$4.36K ﹤0.01%
48
– –
CHKP icon
533
Check Point Software Technologies
CHKP
$13.9B
$4.29K ﹤0.01%
26
– –
FXH icon
534
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.18K ﹤0.01%
40
– –
VABK icon
535
Virginia National Bankshares
VABK
$256M
$4.13K ﹤0.01%
126
– –
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.1K ﹤0.01%
20
-391
-95% -$78.5K
TSM icon
537
TSMC
TSM
$2.23T
$4K ﹤0.01%
23
– –
BKNG icon
538
Booking.com
BKNG
$128B
$3.96K ﹤0.01%
25
-600
-96% -$88.9K
VTR icon
539
Ventas
VTR
$45B
$3.79K ﹤0.01%
74
– –
OXY.WS icon
540
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$3.79K ﹤0.01%
92
– –
IVT icon
541
InvenTrust Properties
IVT
$2.4B
$3.76K ﹤0.01%
152
– –
XLRE icon
542
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$3.76K ﹤0.01%
98
-328
-77% -$12.4K
KEY icon
543
KeyCorp
KEY
$22.4B
$3.72K ﹤0.01%
262
– –
RSPT icon
544
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.67K ﹤0.01%
100
– –
APA icon
545
APA Corp
APA
$15.9B
$3.65K ﹤0.01%
124
– –
BUD icon
546
AB InBev
BUD
$155B
$3.6K ﹤0.01%
62
-930
-94% -$57K
TDC icon
547
Teradata
TDC
$2.72B
$3.56K ﹤0.01%
103
– –
FTV icon
548
Fortive
FTV
$16.6B
$3.56K ﹤0.01%
64
-14
-18% -$813
IEV icon
549
iShares Europe ETF
IEV
$1.64B
$3.5K ﹤0.01%
64
– –
EWJ icon
550
iShares MSCI Japan ETF
EWJ
$23.5B
$3.41K ﹤0.01%
50
– –
20 21
22
23 24

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
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 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

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.