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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
+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
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$3.4M 0.38%
30,231
-2,176
-7% -$240K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$3.37M 0.38%
21,004
-10,290
-33% -$1.64M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.34M 0.37%
76,348
-19,323
-20% -$832K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.2M 0.36%
70,348
-32,700
-32% -$1.52M
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.03M 0.34%
30,595
-25,171
-45% -$2.52M
PM icon
56
Philip Morris
PM
$297B
$2.96M 0.33%
29,167
-4,019
-12% -$393K
LOW icon
57
Lowe's Companies
LOW
$117B
$2.94M 0.33%
13,352
-706
-5% -$161K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.9M 0.32%
62,486
-58,721
-48% -$2.78M
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.71M 0.3%
55,681
+4,639
+9% +$227K
MCD icon
60
McDonald's
MCD
$192B
$2.63M 0.29%
10,315
-635
-6% -$168K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.12M 0.24%
68,639
-64,138
-48% -$2.02M
AMZN icon
62
Amazon
AMZN
$2.92T
$1.99M 0.22%
10,302
-6,261
-38% -$1.15M
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$1.98M 0.22%
7,454
-1,926
-21% -$505K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$1.93M 0.22%
21,164
-3,752
-15% -$320K
NEU icon
65
NewMarket
NEU
$7.82B
$1.75M 0.2%
3,403
– –
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$1.72M 0.19%
13,520
-1,776
-12% -$231K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.72M 0.19%
20,125
-3,415
-15% -$281K
LRCX icon
68
Lam Research
LRCX
$367B
$1.69M 0.19%
15,870
– –
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.61M 0.18%
15,977
-8,341
-34% -$838K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$1.59M 0.18%
7,404
-27
-0.4% -$6.26K
PG icon
71
Procter & Gamble
PG
$336B
$1.57M 0.18%
9,524
-5,260
-36% -$860K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.29M 0.14%
36,908
+5,979
+19% +$213K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.21M 0.14%
8,294
-3,522
-30% -$524K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.13%
2,509
-651
-21% -$293K
KO icon
75
Coca-Cola
KO
$377B
$1.18M 0.13%
18,504
-8,789
-32% -$544K
1 2
3
4 5

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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.