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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
ESGR
576
DELISTED
Enstar Group
ESGR
$2.45K ﹤0.01%
8
– –
EWQ icon
577
iShares MSCI France ETF
EWQ
$335M
$2.42K ﹤0.01%
64
– –
USB icon
578
US Bancorp
USB
$98.2B
$2.22K ﹤0.01%
56
-1,167
-95% -$47.6K
IEX icon
579
IDEX
IEX
$17B
$2.21K ﹤0.01%
11
– –
PEG icon
580
Public Service Enterprise Group
PEG
$38.2B
$2.21K ﹤0.01%
30
-560
-95% -$39.8K
TG icon
581
Tredegar Corp
TG
$265M
$2.18K ﹤0.01%
456
– –
TSCO icon
582
Tractor Supply
TSCO
$16.1B
$2.16K ﹤0.01%
40
– –
LUV icon
583
Southwest Airlines
LUV
$22B
$2.15K ﹤0.01%
75
– –
ALLE icon
584
Allegion
ALLE
$13.4B
$2.13K ﹤0.01%
18
– –
IYR icon
585
iShares US Real Estate ETF
IYR
$4.67B
$2.11K ﹤0.01%
24
– –
YUMC icon
586
Yum China
YUMC
$16.5B
$2.07K ﹤0.01%
67
-20
-23% -$732
VTRS icon
587
Viatris
VTRS
$20.4B
$2.02K ﹤0.01%
190
-846
-82% -$9.35K
FIZZ icon
588
National Beverage
FIZZ
$2.96B
$1.95K ﹤0.01%
38
– –
LIT icon
589
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.94K ﹤0.01%
50
-41
-45% -$1.79K
SNY icon
590
Sanofi
SNY
$103B
$1.94K ﹤0.01%
40
-79
-66% -$3.81K
ECL icon
591
Ecolab
ECL
$78.1B
$1.9K ﹤0.01%
8
-845
-99% -$195K
CCL icon
592
Carnival Corporation Ltd
CCL
$38.1B
$1.87K ﹤0.01%
100
– –
ADSK icon
593
Autodesk
ADSK
$49.5B
$1.86K ﹤0.01%
8
– –
TIP icon
594
iShares TIPS Bond ETF
TIP
$14.6B
$1.81K ﹤0.01%
17
– –
BABA icon
595
Alibaba
BABA
$293B
$1.8K ﹤0.01%
25
– –
LMBS icon
596
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.78K ﹤0.01%
37
– –
VOD icon
597
Vodafone
VOD
$36.3B
$1.76K ﹤0.01%
198
– –
ODP
598
DELISTED
ODP
ODP
$1.73K ﹤0.01%
44
– –
FCX icon
599
Freeport-McMoran
FCX
$90B
$1.7K ﹤0.01%
35
-56
-62% -$2.82K
DGRO icon
600
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.67K ﹤0.01%
29
-50
-63% -$2.86K
22 23
24
25 26

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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 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 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.