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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
+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
MRNA icon
676
Moderna
MRNA
$21.8B
$2.98K ﹤0.01%
28
-190
-87% -$19.2K
SPG icon
677
Simon Property Group
SPG
$74.4B
$2.97K ﹤0.01%
19
-1
-5% -$147
TG icon
678
Tredegar Corp
TG
$265M
$2.97K ﹤0.01%
456
– –
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$121B
$2.93K ﹤0.01%
7
– –
URI icon
680
United Rentals
URI
$67.2B
$2.88K ﹤0.01%
4
– –
TRP icon
681
TC Energy
TRP
$70.2B
$2.85K ﹤0.01%
71
– –
EWC icon
682
iShares MSCI Canada ETF
EWC
$6.13B
$2.79K ﹤0.01%
73
– –
BRBS icon
683
Blue Ridge Bankshares
BRBS
$315M
$2.73K ﹤0.01%
1,013
– –
IEX icon
684
IDEX
IEX
$17B
$2.68K ﹤0.01%
11
– –
EWQ icon
685
iShares MSCI France ETF
EWQ
$335M
$2.65K ﹤0.01%
64
– –
QUAL icon
686
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.63K ﹤0.01%
16
– –
ESGR
687
DELISTED
Enstar Group
ESGR
$2.49K ﹤0.01%
8
– –
ALLE icon
688
Allegion
ALLE
$13.4B
$2.42K ﹤0.01%
18
– –
DGX icon
689
Quest Diagnostics
DGX
$25.7B
$2.4K ﹤0.01%
18
-158
-90% -$20.5K
EWT icon
690
iShares MSCI Taiwan ETF
EWT
$10.1B
$2.34K ﹤0.01%
48
– –
ODP
691
DELISTED
ODP
ODP
$2.33K ﹤0.01%
44
– –
UAA icon
692
Under Armour
UAA
$2.84B
$2.21K ﹤0.01%
300
– –
LUV icon
693
Southwest Airlines
LUV
$22B
$2.19K ﹤0.01%
75
-425
-85% -$13.2K
IYR icon
694
iShares US Real Estate ETF
IYR
$4.67B
$2.16K ﹤0.01%
24
– –
UA icon
695
Under Armour Class C
UA
$2.77B
$2.16K ﹤0.01%
302
– –
BHP icon
696
BHP
BHP
$215B
$2.13K ﹤0.01%
37
+6
+19% +$359
TSCO icon
697
Tractor Supply
TSCO
$16.1B
$2.09K ﹤0.01%
40
– –
EVRG icon
698
Evergy
EVRG
$19.1B
$2.08K ﹤0.01%
39
– –
TDK
699
DELISTED
TDK CORP AMER DEP SH
TDK
$2.06K ﹤0.01%
+42
New +$2.06K
MBC icon
700
MasterBrand
MBC
$1.06B
$2.02K ﹤0.01%
108
– –
26 27
28
29 30

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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.