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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
OTIS icon
601
Otis Worldwide
OTIS
$26.2B
$6.25K ﹤0.01%
63
-18
-22% -$1.66K
KD icon
602
Kyndryl
KD
$2.82B
$6.18K ﹤0.01%
284
– –
VONV icon
603
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$6.13K ﹤0.01%
78
– –
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$6.07K ﹤0.01%
214
– –
EXR icon
605
Extra Space Storage
EXR
$29.4B
$6.03K ﹤0.01%
41
– –
EPC icon
606
Edgewell Personal Care
EPC
$1.26B
$5.99K ﹤0.01%
155
-9
-5% -$340
BPOP icon
607
Popular Inc
BPOP
$10.3B
$5.9K ﹤0.01%
67
– –
FNDE icon
608
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$5.88K ﹤0.01%
212
– –
SNY icon
609
Sanofi
SNY
$103B
$5.78K ﹤0.01%
119
– –
OGN icon
610
Organon & Co
OGN
$3.6B
$5.77K ﹤0.01%
307
-213
-41% -$3.65K
REM icon
611
iShares Mortgage Real Estate ETF
REM
$490M
$5.74K ﹤0.01%
247
– –
ENR icon
612
Energizer
ENR
$1.49B
$5.71K ﹤0.01%
194
-8
-4% -$242
INCY icon
613
Incyte
INCY
$25.9B
$5.7K ﹤0.01%
100
– –
MAS icon
614
Masco
MAS
$13.5B
$5.6K ﹤0.01%
71
– –
CCI icon
615
Crown Castle
CCI
$31.4B
$5.4K ﹤0.01%
51
-61
-54% -$6.63K
FSD
616
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.39K ﹤0.01%
452
– –
MGV icon
617
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.38K ﹤0.01%
45
-304
-87% -$34.4K
CBSH icon
618
Commerce Bancshares
CBSH
$8.24B
$5.32K ﹤0.01%
+110
New +$5.22K
CDXS icon
619
Codexis
CDXS
$145M
$5.24K ﹤0.01%
1,500
– –
CM icon
620
Canadian Imperial Bank of Commerce
CM
$103B
$5.17K ﹤0.01%
102
– –
LHX icon
621
L3Harris
LHX
$46.6B
$5.11K ﹤0.01%
24
-7
-23% -$1.47K
REZI icon
622
Resideo Technologies
REZI
$2.81B
$5.11K ﹤0.01%
228
-6
-3% -$119
VNQI icon
623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$5.1K ﹤0.01%
121
– –
CIBR icon
624
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$5.08K ﹤0.01%
+90
New +$5.06K
FTV icon
625
Fortive
FTV
$16.6B
$5.08K ﹤0.01%
78
– –
23 24
25
26 27

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OAM
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TCM
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TCM
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SFP
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MWA
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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 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.