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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
NGG icon
751
National Grid
NGG
$80.4B
– –
-73
Closed -$4.71K
NI icon
752
NiSource
NI
$21.3B
– –
-715
Closed -$19.8K
NOK icon
753
Nokia
NOK
$51B
– –
-213
Closed -$754
NTNX icon
754
Nutanix
NTNX
$16B
– –
-1,154
Closed -$71.2K
NVR icon
755
NVR
NVR
$16.5B
– –
-13
Closed -$105K
ONEQ icon
756
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-586
Closed -$37.7K
ORLY icon
757
O'Reilly Automotive
ORLY
$72.9B
– –
-840
Closed -$63.2K
PCG icon
758
PG&E
PCG
$38.3B
– –
-460
Closed -$7.71K
PFM icon
759
Invesco Dividend Achievers ETF
PFM
$791M
– –
-3,253
Closed -$138K
PFXF icon
760
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-1,000
Closed -$17.7K
PNQI icon
761
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-2,975
Closed -$119K
PWR icon
762
Quanta Services
PWR
$100B
– –
-100
Closed -$26K
RCS
763
PIMCO Strategic Income Fund
RCS
$244M
– –
-1,222
Closed -$7.44K
RF icon
764
Regions Financial
RF
$26.4B
– –
-618
Closed -$13K
RWJ icon
765
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-300
Closed -$12.8K
RWR icon
766
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-17
Closed -$1.6K
SCHB icon
767
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-600
Closed -$12.2K
SHYG icon
768
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,491
Closed -$234K
SPG icon
769
Simon Property Group
SPG
$74.4B
– –
-19
Closed -$2.97K
SPRY icon
770
ARS Pharmaceuticals
SPRY
$509M
– –
-2,785
Closed -$28.5K
SRE icon
771
Sempra
SRE
$57.9B
– –
-610
Closed -$43.8K
SRLN icon
772
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-367
Closed -$15.5K
STX icon
773
Seagate
STX
$194B
– –
-45
Closed -$4.19K
SYY icon
774
Sysco
SYY
$40.8B
– –
-2,777
Closed -$225K
TJX icon
775
TJX Companies
TJX
$174B
– –
-125
Closed -$12.7K
29 30
31
32 33

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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 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.