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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
SNAP icon
676
Snap
SNAP
$7.89B
$100 ﹤0.01%
6
– –
ADNT icon
677
Adient
ADNT
$1.65B
$99 ﹤0.01%
4
– –
NKTR icon
678
Nektar Therapeutics
NKTR
$2.39B
$57 ﹤0.01%
3
– –
LUMN icon
679
Lumen
LUMN
$6.57B
$42 ﹤0.01%
38
– –
ONL
680
Orion Office REIT
ONL
$150M
$36 ﹤0.01%
10
– –
SCHC icon
681
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$36 ﹤0.01%
1
– –
USHY icon
682
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$36 ﹤0.01%
1
– –
UNIT
683
Uniti Group
UNIT
$2.36B
$32 ﹤0.01%
11
– –
NKLA
684
DELISTED
Nikola Corporation Common Stock
NKLA
$25 ﹤0.01%
3
– –
ACB
685
Aurora Cannabis
ACB
$173M
$18 ﹤0.01%
4
– –
NUW icon
686
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14 ﹤0.01%
1
– –
AA icon
687
Alcoa
AA
$11.9B
– –
-10
Closed -$338
ADM icon
688
Archer Daniels Midland
ADM
$38.2B
– –
-508
Closed -$31.9K
BCE icon
689
BCE
BCE
$20.2B
– –
-113
Closed -$3.84K
BEN icon
690
Franklin Resources
BEN
$17.6B
– –
-630
Closed -$17.7K
BEP icon
691
Brookfield Renewable
BEP
$9.97B
– –
-165
Closed -$3.83K
BG icon
692
Bunge Global
BG
$20.4B
– –
-538
Closed -$55.1K
BILS icon
693
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-1,813
Closed -$180K
BIP icon
694
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-600
Closed -$18.7K
BRO icon
695
Brown & Brown
BRO
$23.6B
– –
-140
Closed -$12.3K
CBSH icon
696
Commerce Bancshares
CBSH
$8.53B
– –
-110
Closed -$5.32K
CDXS icon
697
Codexis
CDXS
$151M
– –
-1,500
Closed -$5.24K
CEF icon
698
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-1,600
Closed -$32.5K
CFG icon
699
Citizens Financial Group
CFG
$30.3B
– –
-2,140
Closed -$77.7K
CINF icon
700
Cincinnati Financial
CINF
$27.3B
– –
-560
Closed -$69.5K
26 27
28
29 30

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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.