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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
+7.17%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 4.82%
2 Healthcare 2.54%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.22%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
551
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.1K ﹤0.01%
425
– –
G icon
552
Genpact
G
$5.96B
$9.82K ﹤0.01%
+298
New +$10.4K
BTI icon
553
British American Tobacco
BTI
$128B
$9.76K ﹤0.01%
320
– –
IYG icon
554
iShares US Financial Services ETF
IYG
$2.19B
$9.75K ﹤0.01%
147
– –
THG icon
555
Hanover Insurance
THG
$8.09B
$9.53K ﹤0.01%
70
– –
FYX icon
556
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$9.32K ﹤0.01%
+100
New +$8.95K
CHTR icon
557
Charter Communications
CHTR
$17.2B
$9.3K ﹤0.01%
32
– –
WPC icon
558
W.P. Carey
WPC
$16.6B
$9.26K ﹤0.01%
164
+77
+89% +$4.61K
PRFZ icon
559
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$9.23K ﹤0.01%
235
– –
IUSV icon
560
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.22K ﹤0.01%
102
– –
FBIN icon
561
Fortune Brands Innovations
FBIN
$6.22B
$9.14K ﹤0.01%
108
– –
VRSN icon
562
VeriSign
VRSN
$27B
$9.1K ﹤0.01%
48
– –
HES
563
DELISTED
Hess
HES
$9.01K ﹤0.01%
59
– –
VLTO icon
564
Veralto
VLTO
$23.1B
$8.87K ﹤0.01%
+100
New +$8.29K
SIRI icon
565
SiriusXM
SIRI
$10.2B
$8.85K ﹤0.01%
228
-12
-5% -$571
AMD icon
566
Advanced Micro Devices
AMD
$790B
$8.84K ﹤0.01%
49
+28
+133% +$4.89K
VAW icon
567
Vanguard Materials ETF
VAW
$2.99B
$8.59K ﹤0.01%
42
– –
CARR icon
568
Carrier Global
CARR
$52.1B
$8.43K ﹤0.01%
145
-35
-19% -$1.97K
KLAC icon
569
KLA
KLAC
$239B
$8.38K ﹤0.01%
120
– –
KEYS icon
570
Keysight
KEYS
$55B
$8.29K ﹤0.01%
53
– –
HYMB icon
571
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$8.22K ﹤0.01%
320
– –
EMLP icon
572
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$8.12K ﹤0.01%
275
– –
FPF
573
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.06K ﹤0.01%
450
– –
PCY icon
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
391
– –
JBLU icon
575
JetBlue
JBLU
$2.35B
$7.92K ﹤0.01%
1,067
– –
21 22
23
24 25

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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 Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.