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SL

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
HIT
701
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+11
New +$2K
JBHT icon
702
JB Hunt Transport Services
JBHT
$25.5B
$1.99K ﹤0.01%
10
– –
ADSK icon
703
Autodesk
ADSK
$49.5B
$1.95K ﹤0.01%
8
– –
LBRDA icon
704
Liberty Broadband Class A
LBRDA
$4.89B
$1.89K ﹤0.01%
33
– –
TIP icon
705
iShares TIPS Bond ETF
TIP
$14.6B
$1.83K ﹤0.01%
17
-783
-98% -$83.7K
BABA icon
706
Alibaba
BABA
$293B
$1.81K ﹤0.01%
25
-50
-67% -$3.66K
FIZZ icon
707
National Beverage
FIZZ
$2.96B
$1.8K ﹤0.01%
38
– –
LMBS icon
708
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.78K ﹤0.01%
37
-10,377
-100% -$500K
CMI icon
709
Cummins
CMI
$87.5B
$1.77K ﹤0.01%
6
– –
VOD icon
710
Vodafone
VOD
$36.3B
$1.76K ﹤0.01%
198
– –
HLN icon
711
Haleon
HLN
$43.5B
$1.68K ﹤0.01%
198
-27
-12% -$226
CRON
712
Cronos Group
CRON
$1.06B
$1.67K ﹤0.01%
640
– –
FTS icon
713
Fortis
FTS
$29B
$1.66K ﹤0.01%
42
– –
ICE icon
714
Intercontinental Exchange
ICE
$85.6B
$1.65K ﹤0.01%
+12
New +$1.59K
STM icon
715
STMicroelectronics
STM
$46.7B
$1.64K ﹤0.01%
+38
New +$1.72K
CCL icon
716
Carnival Corporation Ltd
CCL
$38.1B
$1.63K ﹤0.01%
100
– –
RWR icon
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.6K ﹤0.01%
17
– –
AVY icon
718
Avery Dennison
AVY
$13B
$1.56K ﹤0.01%
7
-128
-95% -$26.5K
ASIX icon
719
AdvanSix
ASIX
$541M
$1.49K ﹤0.01%
52
-1
-2% -$27
BWX icon
720
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.47K ﹤0.01%
+66
New +$1.48K
RWX icon
721
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.38K ﹤0.01%
+53
New +$1.36K
LYV icon
722
Live Nation Entertainment
LYV
$40.6B
$1.38K ﹤0.01%
13
– –
JETS icon
723
US Global Jets ETF
JETS
$769M
$1.34K ﹤0.01%
64
– –
AXA
724
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.32K ﹤0.01%
35
– –
FEZ icon
725
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.31K ﹤0.01%
25
– –
27 28
29
30 31

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CNC
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MTCM
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AIM
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FLAM
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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.