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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
VYX icon
726
NCR Voyix
VYX
$1.14B
$1.3K ﹤0.01%
103
– –
KMB icon
727
Kimberly-Clark
KMB
$36.3B
$1.29K ﹤0.01%
10
-1,045
-99% -$128K
TSN icon
728
Tyson Foods
TSN
$20.4B
$1.29K ﹤0.01%
22
– –
GEN icon
729
Gen Digital
GEN
$16.4B
$1.25K ﹤0.01%
56
– –
AMX icon
730
America Movil
AMX
$76.1B
$1.25K ﹤0.01%
67
+17
+34% +$313
SHOP icon
731
Shopify
SHOP
$152B
$1.24K ﹤0.01%
+16
New +$1.26K
OPK icon
732
Opko Health
OPK
$985M
$1.2K ﹤0.01%
1,000
– –
GNW icon
733
Genworth Financial
GNW
$3.76B
$1.15K ﹤0.01%
179
– –
TYG
734
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.14K ﹤0.01%
37
– –
PKG icon
735
Packaging Corp of America
PKG
$21.9B
$1.14K ﹤0.01%
6
– –
DXC icon
736
DXC Technology
DXC
$1.82B
$1.12K ﹤0.01%
53
– –
VNT icon
737
Vontier
VNT
$4.52B
$1.09K ﹤0.01%
24
– –
CMS icon
738
CMS Energy
CMS
$22.6B
$1.09K ﹤0.01%
18
– –
NATL icon
739
NCR Atleos
NATL
$3.47B
$1.01K ﹤0.01%
+51
New +$1.09K
FCPT icon
740
Four Corners Property Trust
FCPT
$2.81B
$954 ﹤0.01%
39
– –
TCPC icon
741
BlackRock TCP Capital
TCPC
$273M
$939 ﹤0.01%
+90
New +$995
GMAB icon
742
Genmab
GMAB
$17.7B
$927 ﹤0.01%
+31
New +$911
CGC
743
Canopy Growth
CGC
$387M
$898 ﹤0.01%
104
-936
-90% -$4.04K
VCIT icon
744
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$886 ﹤0.01%
11
– –
NTT
745
DELISTED
Nippon Telegraph & Telephone
NTT
$864 ﹤0.01%
+29
New +$864
CRH icon
746
CRH
CRH
$63.2B
$863 ﹤0.01%
+10
New +$764
HDB icon
747
HDFC Bank
HDB
$123B
$840 ﹤0.01%
+30
New +$851
IUSB icon
748
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$775 ﹤0.01%
17
– –
NOK icon
749
Nokia
NOK
$51B
$754 ﹤0.01%
213
– –
RUN icon
750
Sunrun
RUN
$2.34B
$725 ﹤0.01%
55
– –
28 29
30
31 32

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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 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.