We are live on ! Find out more
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
HRB icon
726
H&R Block
HRB
$5.58B
– –
-2,537
Closed -$125K
HSIC icon
727
Henry Schein
HSIC
$9.77B
– –
-194
Closed -$14.7K
ICE icon
728
Intercontinental Exchange
ICE
$85.6B
– –
-12
Closed -$1.65K
IEI icon
729
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-868
Closed -$101K
IHF icon
730
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-80
Closed -$4.38K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
– –
-1,296
Closed -$42.3K
IVOO icon
732
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-638
Closed -$65.7K
IYC icon
733
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-264
Closed -$21.6K
IYG icon
734
iShares US Financial Services ETF
IYG
$2.16B
– –
-147
Closed -$9.75K
IYH icon
735
iShares US Healthcare ETF
IYH
$3.37B
– –
-1,000
Closed -$61.9K
JBHT icon
736
JB Hunt Transport Services
JBHT
$25.5B
– –
-10
Closed -$1.99K
JBLU icon
737
JetBlue
JBLU
$2.28B
– –
-1,067
Closed -$7.92K
JKHY icon
738
Jack Henry & Associates
JKHY
$10.9B
– –
-38
Closed -$6.6K
KVUE icon
739
Kenvue
KVUE
$36.9B
– –
-1,549
Closed -$33.2K
LAMR icon
740
Lamar Advertising Co
LAMR
$16.2B
– –
-107
Closed -$12.8K
LBRDA icon
741
Liberty Broadband Class A
LBRDA
$4.89B
– –
-33
Closed -$1.89K
LBRDK icon
742
Liberty Broadband Class C
LBRDK
$4.88B
– –
-12
Closed -$687
LEG icon
743
Leggett & Platt
LEG
$1.34B
– –
-237
Closed –
LHX icon
744
L3Harris
LHX
$51.6B
– –
-24
Closed -$5.11K
LNG icon
745
Cheniere Energy
LNG
$55.2B
– –
-390
Closed -$62.9K
MGV icon
746
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-45
Closed -$5.38K
MKC icon
747
McCormick & Company Non-Voting
MKC
$13.7B
– –
-66
Closed -$5.07K
MTW icon
748
Manitowoc
MTW
$497M
– –
-250
Closed -$3.54K
NANR icon
749
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-1,510
Closed -$82.4K
NCNO icon
750
nCino
NCNO
$2.02B
– –
-834
Closed -$31.2K
28 29
30
31 32

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.