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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
CLX icon
701
Clorox
CLX
$11.6B
– –
-203
Closed -$31.1K
CM icon
702
Canadian Imperial Bank of Commerce
CM
$108B
– –
-102
Closed -$5.17K
CME icon
703
CME Group
CME
$96.3B
– –
-130
Closed -$28K
CYBR
704
DELISTED
CyberArk
CYBR
– –
-510
Closed -$135K
DVN icon
705
Devon Energy
DVN
$52.1B
– –
-1,047
Closed -$52.5K
EPC icon
706
Edgewell Personal Care
EPC
$1.25B
– –
-155
Closed -$5.99K
EQNR icon
707
Equinor
EQNR
$97.7B
– –
-133
Closed -$3.6K
EVRG icon
708
Evergy
EVRG
$19.1B
– –
-39
Closed -$2.08K
EXPE icon
709
Expedia Group
EXPE
$35.4B
– –
-96
Closed -$13.2K
FCEL icon
710
FuelCell Energy
FCEL
$1.73B
– –
-15
Closed -$527
FDS icon
711
Factset
FDS
$9.36B
– –
-17
Closed -$7.72K
FDX icon
712
FedEx
FDX
$72.7B
– –
-855
Closed -$248K
FELG icon
713
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
-4,432
Closed -$131K
FERG icon
714
Ferguson
FERG
$45.4B
– –
-1,323
Closed -$289K
FMDE icon
715
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
– –
-1,520
Closed -$46.4K
FNF icon
716
Fidelity National Financial
FNF
$13.9B
– –
-609
Closed -$32.3K
FTS icon
717
Fortis
FTS
$29B
– –
-42
Closed -$1.66K
FTSL icon
718
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,080
Closed -$49.9K
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.7B
– –
-154
Closed -$7.09K
HACK icon
720
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-51
Closed -$3.27K
HAL icon
721
Halliburton
HAL
$26.9B
– –
-1,810
Closed -$71.4K
HIG icon
722
Hartford Financial Services
HIG
$38.9B
– –
-735
Closed -$75.7K
HIW icon
723
Highwoods Properties
HIW
$3.65B
– –
-144
Closed -$3.77K
HLT icon
724
Hilton Worldwide
HLT
$72.1B
– –
-92
Closed -$19.6K
HR icon
725
Healthcare Realty
HR
$7.28B
– –
-43
Closed -$608
27 28
29
30 31

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C
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CNC
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MTCM
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AIM
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EC
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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.