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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.66M 0.4%
74,604
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.47M 0.38%
8,036
-114
-1% -$59.1K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.34M 0.37%
132,777
-9,388
-7% -$294K
ORCL icon
54
Oracle
ORCL
$374B
$4.17M 0.36%
33,227
+349
+1% +$39.9K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4M 0.34%
95,671
+6,187
+7% +$252K
D icon
56
Dominion Energy
D
$60.8B
$3.83M 0.33%
78,796
-5,817
-7% -$272K
VT icon
57
Vanguard Total World Stock ETF
VT
$77.1B
$3.58M 0.31%
32,407
-40
-0.1% -$4.23K
LOW icon
58
Lowe's Companies
LOW
$117B
$3.58M 0.31%
14,058
-97
-0.7% -$22.3K
MCD icon
59
McDonald's
MCD
$192B
$3.09M 0.27%
10,950
-540
-5% -$157K
PM icon
60
Philip Morris
PM
$297B
$3.04M 0.26%
33,186
-2,242
-6% -$207K
AMZN icon
61
Amazon
AMZN
$2.92T
$2.99M 0.26%
16,563
+901
+6% +$150K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.88M 0.25%
39,353
+5,600
+17% +$390K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.56M 0.22%
51,042
+9,204
+22% +$439K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$2.54M 0.22%
9,380
+1,908
+26% +$501K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.45M 0.21%
24,318
-1,256
-5% -$126K
PG icon
66
Procter & Gamble
PG
$336B
$2.4M 0.21%
14,784
+396
+3% +$62.1K
NEU icon
67
NewMarket
NEU
$7.82B
$2.16M 0.19%
3,403
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$2.1M 0.18%
24,916
-188
-0.7% -$15.1K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
$2.01M 0.17%
15,296
-1,216
-7% -$146K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.99M 0.17%
23,540
+6,265
+36% +$488K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$1.89M 0.16%
7,431
-1,027
-12% -$254K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.87M 0.16%
11,816
-453
-4% -$72.1K
XOM icon
73
ExxonMobil
XOM
$644B
$1.72M 0.15%
14,816
+845
+6% +$88.4K
KO icon
74
Coca-Cola
KO
$377B
$1.67M 0.14%
27,293
+6,414
+31% +$385K
LRCX icon
75
Lam Research
LRCX
$367B
$1.54M 0.13%
15,870
– –
1 2
3
4 5

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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.