We are live on ! Find out more
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
MKC icon
626
McCormick & Company Non-Voting
MKC
$13.8B
$5.07K ﹤0.01%
+66
New +$4.49K
AZN icon
627
AstraZeneca
AZN
$239B
$5.01K ﹤0.01%
+37
New +$4.9K
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.01K ﹤0.01%
40
– –
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82B
$4.92K ﹤0.01%
+100
New +$4.89K
FTRE icon
630
Fortrea Holdings
FTRE
$1.84B
$4.82K ﹤0.01%
120
– –
L icon
631
Loews
L
$24B
$4.78K ﹤0.01%
61
– –
GGT
632
Gabelli Multimedia Trust
GGT
$172M
$4.72K ﹤0.01%
847
– –
NGG icon
633
National Grid
NGG
$80.1B
$4.71K ﹤0.01%
73
– –
DGRO icon
634
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.59K ﹤0.01%
79
+29
+58% +$1.61K
IR icon
635
Ingersoll Rand
IR
$33.8B
$4.56K ﹤0.01%
48
– –
HIX
636
Western Asset High Income Fund II
HIX
$350M
$4.5K ﹤0.01%
1,007
– –
FXH icon
637
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.38K ﹤0.01%
+40
New +$4.23K
IHF icon
638
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.38K ﹤0.01%
80
– –
FCX icon
639
Freeport-McMoran
FCX
$90.7B
$4.28K ﹤0.01%
91
– –
CHKP icon
640
Check Point Software Technologies
CHKP
$12.7B
$4.26K ﹤0.01%
26
– –
APA icon
641
APA Corp
APA
$13.1B
$4.26K ﹤0.01%
124
– –
STX icon
642
Seagate
STX
$187B
$4.19K ﹤0.01%
+45
New +$3.96K
KEY icon
643
KeyCorp
KEY
$24.3B
$4.14K ﹤0.01%
262
– –
LIT icon
644
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.12K ﹤0.01%
91
+50
+122% +$2.23K
IBIT icon
645
iShares Bitcoin Trust
IBIT
$47B
$4.05K ﹤0.01%
+100
New +$3.12K
TEVA icon
646
Teva Pharmaceuticals
TEVA
$39.6B
$4.01K ﹤0.01%
+284
New +$3.58K
TDC icon
647
Teradata
TDC
$3.02B
$3.98K ﹤0.01%
103
– –
OXY.WS icon
648
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$3.96K ﹤0.01%
92
– –
IVT icon
649
InvenTrust Properties
IVT
$2.73B
$3.91K ﹤0.01%
152
– –
BCE icon
650
BCE
BCE
$20.2B
$3.84K ﹤0.01%
113
– –
24 25
26
27 28

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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 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.