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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
BEP icon
651
Brookfield Renewable
BEP
$8.9B
$3.83K ﹤0.01%
165
– –
VABK icon
652
Virginia National Bankshares
VABK
$256M
$3.79K ﹤0.01%
126
– –
HIW icon
653
Highwoods Properties
HIW
$3.4B
$3.77K ﹤0.01%
144
– –
EMBC icon
654
Embecta
EMBC
$294M
$3.6K ﹤0.01%
271
-282
-51% -$4.37K
EQNR icon
655
Equinor
EQNR
$105B
$3.6K ﹤0.01%
133
– –
SBIO icon
656
ALPS Medical Breakthroughs ETF
SBIO
$234M
$3.58K ﹤0.01%
100
– –
EWJ icon
657
iShares MSCI Japan ETF
EWJ
$23.5B
$3.57K ﹤0.01%
50
-1,505
-97% -$102K
IEV icon
658
iShares Europe ETF
IEV
$1.64B
$3.56K ﹤0.01%
+64
New +$3.41K
MTW icon
659
Manitowoc
MTW
$788M
$3.54K ﹤0.01%
250
– –
RSPT icon
660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.52K ﹤0.01%
100
– –
TTE icon
661
TotalEnergies
TTE
$202B
$3.51K ﹤0.01%
+51
New +$3.35K
YUMC icon
662
Yum China
YUMC
$14B
$3.46K ﹤0.01%
87
– –
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$3.41K ﹤0.01%
13
– –
LW icon
664
Lamb Weston
LW
$6.39B
$3.41K ﹤0.01%
32
– –
RGR icon
665
Sturm, Ruger & Co
RGR
$641M
$3.37K ﹤0.01%
73
– –
TFII icon
666
TFI International
TFII
$10.4B
$3.35K ﹤0.01%
+21
New +$3K
HACK icon
667
Amplify Cybersecurity ETF
HACK
$3.11B
$3.27K ﹤0.01%
51
– –
VTR icon
668
Ventas
VTR
$45B
$3.22K ﹤0.01%
74
– –
TU icon
669
Telus
TU
$14B
$3.2K ﹤0.01%
200
– –
SI
670
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.15K ﹤0.01%
33
– –
ASRV icon
671
AmeriServ Financial
ASRV
$79.8M
$3.14K ﹤0.01%
1,209
– –
TSM icon
672
TSMC
TSM
$2.23T
$3.13K ﹤0.01%
+23
New +$2.86K
USRT icon
673
iShares Core US REIT ETF
USRT
$4.37B
$3.12K ﹤0.01%
58
– –
RELX icon
674
RELX
RELX
$59.8B
$3.07K ﹤0.01%
+71
New +$3K
MELI icon
675
Mercado Libre
MELI
$92.5B
$3.02K ﹤0.01%
+2
New +$3.27K
25 26
27
28 29

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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 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.