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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
PYPL icon
651
PayPal
PYPL
$48.9B
$406 ﹤0.01%
7
– –
DASTY
652
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$378 ﹤0.01%
10
– –
TQQQ icon
653
ProShares UltraPro QQQ
TQQQ
$32.9B
$370 ﹤0.01%
10
– –
PTON icon
654
Peloton Interactive
PTON
$2.77B
$368 ﹤0.01%
109
– –
KPN
655
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$352 ﹤0.01%
93
– –
TRST
656
Trustco Bank Corp NY
TRST
$970M
$345 ﹤0.01%
12
– –
BHP icon
657
BHP
BHP
$215B
$343 ﹤0.01%
6
-31
-84% -$1.8K
IIPR icon
658
Innovative Industrial Properties
IIPR
$1.71B
$328 ﹤0.01%
3
– –
SCHF icon
659
Schwab International Equity ETF
SCHF
$66.6B
$307 ﹤0.01%
16
– –
ABNB icon
660
Airbnb
ABNB
$89.9B
$303 ﹤0.01%
2
– –
AMX icon
661
America Movil
AMX
$76.1B
$289 ﹤0.01%
17
-50
-75% -$921
NTES icon
662
NetEase
NTES
$85.3B
$287 ﹤0.01%
3
– –
ONC
663
BeOne Medicines Ltd
ONC
$32.8B
$285 ﹤0.01%
2
– –
XAR icon
664
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$280 ﹤0.01%
2
-945
-100% -$132K
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
$230 ﹤0.01%
19
– –
BHF icon
666
Brighthouse Financial
BHF
$3.56B
$217 ﹤0.01%
5
– –
ASIX icon
667
AdvanSix
ASIX
$541M
$183 ﹤0.01%
8
-44
-85% -$1.1K
GTX icon
668
Garrett Motion
GTX
$5.81B
$172 ﹤0.01%
20
-40
-67% -$369
HOOD icon
669
Robinhood
HOOD
$77.8B
$159 ﹤0.01%
7
– –
SCHE icon
670
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$159 ﹤0.01%
6
– –
LILAK icon
671
Liberty Latin America Class C
LILAK
$1.63B
$125 ﹤0.01%
14
– –
NLOP
672
Net Lease Office Properties
NLOP
$173M
$123 ﹤0.01%
5
– –
RIOT icon
673
Riot Platforms
RIOT
$7.63B
$119 ﹤0.01%
13
– –
ACCO icon
674
Acco Brands
ACCO
$389M
$118 ﹤0.01%
25
– –
FNDC icon
675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$104 ﹤0.01%
3
– –
25 26
27
28 29

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.