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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
CMI icon
601
Cummins
CMI
$72.1B
$1.66K ﹤0.01%
6
– –
HLN icon
602
Haleon
HLN
$41.2B
$1.64K ﹤0.01%
198
– –
HES
603
DELISTED
Hess
HES
$1.62K ﹤0.01%
11
-48
-81% -$7.36K
IP icon
604
International Paper
IP
$18.8B
$1.6K ﹤0.01%
37
-1,868
-98% -$75.9K
MBC icon
605
MasterBrand
MBC
$1.33B
$1.58K ﹤0.01%
108
– –
AVY icon
606
Avery Dennison
AVY
$13B
$1.53K ﹤0.01%
7
– –
STM icon
607
STMicroelectronics
STM
$43.4B
$1.49K ﹤0.01%
38
– –
CRON
608
Cronos Group
CRON
$1.24B
$1.49K ﹤0.01%
640
– –
BWX icon
609
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.41K ﹤0.01%
66
– –
WEC icon
610
WEC Energy
WEC
$34.1B
$1.41K ﹤0.01%
18
-125
-87% -$10.2K
GEN icon
611
Gen Digital
GEN
$18.1B
$1.4K ﹤0.01%
56
– –
KMB icon
612
Kimberly-Clark
KMB
$32.7B
$1.38K ﹤0.01%
10
– –
NATL icon
613
NCR Atleos
NATL
$3.38B
$1.38K ﹤0.01%
51
– –
TYG
614
Tortoise Energy Infrastructure Corp
TYG
$892M
$1.29K ﹤0.01%
37
– –
RWX icon
615
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.27K ﹤0.01%
53
– –
VYX icon
616
NCR Voyix
VYX
$958M
$1.27K ﹤0.01%
103
– –
JETS icon
617
US Global Jets ETF
JETS
$737M
$1.26K ﹤0.01%
64
– –
TSN icon
618
Tyson Foods
TSN
$18.4B
$1.26K ﹤0.01%
22
– –
FEZ icon
619
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.25K ﹤0.01%
25
– –
OPK icon
620
Opko Health
OPK
$1.21B
$1.25K ﹤0.01%
1,000
– –
RIVN icon
621
Rivian
RIVN
$22.3B
$1.25K ﹤0.01%
93
+37
+66% +$387
GILD icon
622
Gilead Sciences
GILD
$187B
$1.24K ﹤0.01%
18
-1,375
-99% -$91.8K
LYV icon
623
Live Nation Entertainment
LYV
$39.2B
$1.22K ﹤0.01%
13
– –
ENR icon
624
Energizer
ENR
$1.49B
$1.15K ﹤0.01%
39
-155
-80% -$4.48K
AXA
625
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.15K ﹤0.01%
35
– –
23 24
25
26 27

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OAM
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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.