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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
BHF icon
776
Brighthouse Financial
BHF
$3.56B
$258 ﹤0.01%
5
– –
USD icon
777
ProShares Ultra Semiconductors
USD
$2.44B
$198 ﹤0.01%
+8
New +$156
RIOT icon
778
Riot Platforms
RIOT
$7.63B
$159 ﹤0.01%
13
– –
SCHE icon
779
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$152 ﹤0.01%
6
– –
HOOD icon
780
Robinhood
HOOD
$77.8B
$141 ﹤0.01%
7
– –
ACCO icon
781
Acco Brands
ACCO
$389M
$140 ﹤0.01%
25
– –
ADNT icon
782
Adient
ADNT
$1.65B
$132 ﹤0.01%
4
– –
NLOP
783
Net Lease Office Properties
NLOP
$173M
$119 ﹤0.01%
+5
New +$118
FNDC icon
784
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$106 ﹤0.01%
3
– –
NKLA
785
DELISTED
Nikola Corporation Common Stock
NKLA
$104 ﹤0.01%
3
– –
LILAK icon
786
Liberty Latin America Class C
LILAK
$1.63B
$91 ﹤0.01%
14
– –
SNAP icon
787
Snap
SNAP
$7.89B
$69 ﹤0.01%
6
– –
UNIT
788
Uniti Group
UNIT
$2.36B
$65 ﹤0.01%
11
– –
LUMN icon
789
Lumen
LUMN
$6.57B
$59 ﹤0.01%
38
– –
NKTR icon
790
Nektar Therapeutics
NKTR
$2.39B
$43 ﹤0.01%
3
– –
USHY icon
791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$37 ﹤0.01%
1
– –
SCHC icon
792
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$36 ﹤0.01%
1
– –
ONL
793
Orion Office REIT
ONL
$150M
$35 ﹤0.01%
10
-15
-60% -$67
ACB
794
Aurora Cannabis
ACB
$173M
$18 ﹤0.01%
4
– –
NUW icon
795
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14 ﹤0.01%
1
– –
AMRN
796
Amarin Corp
AMRN
$299M
– –
-2
Closed -$37
ARLP icon
797
Alliance Resource Partners
ARLP
$3.34B
– –
-5
Closed -$113
BAB icon
798
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,814
Closed -$198K
BAM icon
799
Brookfield Asset Management
BAM
$77.3B
– –
-81
Closed -$2.7K
BATRK icon
800
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-9
Closed -$322
30 31
32
33 34

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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.