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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
DFAC icon
576
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$7.89K ﹤0.01%
247
-2,217
-90% -$66.9K
SAP icon
577
SAP
SAP
$219B
$7.8K ﹤0.01%
+40
New +$7.11K
AGG icon
578
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.74K ﹤0.01%
79
+37
+88% +$3.62K
FDS icon
579
Factset
FDS
$9.6B
$7.72K ﹤0.01%
+17
New +$7.93K
PCG icon
580
PG&E
PCG
$37.6B
$7.71K ﹤0.01%
460
– –
MTB icon
581
M&T Bank
MTB
$36B
$7.71K ﹤0.01%
+53
New +$7.34K
CHY
582
Calamos Convertible and High Income Fund
CHY
$1.02B
$7.52K ﹤0.01%
637
– –
RCS
583
PIMCO Strategic Income Fund
RCS
$247M
$7.44K ﹤0.01%
1,222
– –
JCPB icon
584
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.42K ﹤0.01%
+159
New +$7.4K
FBND icon
585
Fidelity Total Bond ETF
FBND
$27.2B
$7.34K ﹤0.01%
+162
New +$7.35K
DTM icon
586
DT Midstream
DTM
$13.9B
$7.33K ﹤0.01%
120
– –
VCSH icon
587
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.19K ﹤0.01%
93
+83
+830% +$6.41K
VTWV icon
588
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7.13K ﹤0.01%
51
– –
GLPI icon
589
Gaming and Leisure Properties
GLPI
$12.5B
$7.09K ﹤0.01%
154
– –
PDI icon
590
PIMCO Dynamic Income Fund
PDI
$7.36B
$6.79K ﹤0.01%
352
– –
GSK icon
591
GSK
GSK
$103B
$6.77K ﹤0.01%
158
-22
-12% -$907
HLIO icon
592
Helios Technologies
HLIO
$2.63B
$6.7K ﹤0.01%
150
– –
CNC icon
593
Centene
CNC
$31.2B
$6.67K ﹤0.01%
85
– –
JKHY icon
594
Jack Henry & Associates
JKHY
$11.1B
$6.6K ﹤0.01%
+38
New +$6.47K
CC icon
595
Chemours
CC
$2.53B
$6.57K ﹤0.01%
250
– –
APH icon
596
Amphenol
APH
$201B
$6.46K ﹤0.01%
112
– –
WAB icon
597
Wabtec
WAB
$49.9B
$6.41K ﹤0.01%
44
-3
-6% -$406
YUM icon
598
Yum! Brands
YUM
$40.8B
$6.38K ﹤0.01%
46
– –
EIX icon
599
Edison International
EIX
$27.7B
$6.37K ﹤0.01%
90
– –
FR icon
600
First Industrial Realty Trust
FR
$8.69B
$6.36K ﹤0.01%
121
– –
22 23
24
25 26

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MTCM
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AIM
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EC
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FLAM
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RIM
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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.