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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
+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
PKG icon
626
Packaging Corp of America
PKG
$21.9B
$1.09K ﹤0.01%
6
– –
GNW icon
627
Genworth Financial
GNW
$3.76B
$1.08K ﹤0.01%
179
– –
CMS icon
628
CMS Energy
CMS
$22.6B
$1.07K ﹤0.01%
18
– –
SHOP icon
629
Shopify
SHOP
$152B
$1.06K ﹤0.01%
16
– –
DXC icon
630
DXC Technology
DXC
$1.82B
$1.01K ﹤0.01%
53
– –
TCPC icon
631
BlackRock TCP Capital
TCPC
$273M
$972 ﹤0.01%
90
– –
HDB icon
632
HDFC Bank
HDB
$123B
$965 ﹤0.01%
30
– –
FCPT icon
633
Four Corners Property Trust
FCPT
$2.81B
$962 ﹤0.01%
39
– –
ES icon
634
Eversource Energy
ES
$26.9B
$907 ﹤0.01%
16
-670
-98% -$39.7K
REZI icon
635
Resideo Technologies
REZI
$5.19B
$880 ﹤0.01%
45
-183
-80% -$3.79K
VCIT icon
636
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$879 ﹤0.01%
11
– –
GMAB icon
637
Genmab
GMAB
$17.7B
$779 ﹤0.01%
31
– –
IUSB icon
638
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$769 ﹤0.01%
17
– –
VNT icon
639
Vontier
VNT
$4.52B
$764 ﹤0.01%
20
-4
-17% -$161
CRH icon
640
CRH
CRH
$63.2B
$750 ﹤0.01%
10
– –
NTT
641
DELISTED
Nippon Telegraph & Telephone
NTT
$687 ﹤0.01%
29
– –
CGC
642
Canopy Growth
CGC
$387M
$671 ﹤0.01%
104
– –
RUN icon
643
Sunrun
RUN
$2.34B
$652 ﹤0.01%
55
– –
SCHH icon
644
Schwab US REIT ETF
SCHH
$11.5B
$639 ﹤0.01%
32
– –
PDBC icon
645
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$632 ﹤0.01%
45
– –
VBFC
646
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$598 ﹤0.01%
13
– –
EMB icon
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$531 ﹤0.01%
6
-526
-99% -$46.6K
ZIMV
648
DELISTED
ZimVie
ZIMV
$511 ﹤0.01%
28
-1
-3% -$16
FULT icon
649
Fulton Financial
FULT
$4.66B
$458 ﹤0.01%
27
– –
COIN icon
650
Coinbase
COIN
$38.6B
$444 ﹤0.01%
2
– –
24 25
26
27 28

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C
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CNC
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MTCM
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AIM
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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.