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
TNL icon
776
Travel + Leisure Co
TNL
$4.66B
– –
-400
Closed -$19.6K
TOWN icon
777
Towne Bank
TOWN
$3.46B
– –
-7,905
Closed -$222K
TRP icon
778
TC Energy
TRP
$70.2B
– –
-71
Closed -$2.85K
TU icon
779
Telus
TU
$14.9B
– –
-200
Closed -$3.2K
UA icon
780
Under Armour Class C
UA
$2.77B
– –
-302
Closed -$2.16K
UAA icon
781
Under Armour
UAA
$2.84B
– –
-300
Closed -$2.21K
UL icon
782
Unilever
UL
$137B
– –
-309
Closed -$17.5K
UNM icon
783
Unum
UNM
$13.6B
– –
-515
Closed -$27.6K
USD icon
784
ProShares Ultra Semiconductors
USD
$2.44B
– –
-8
Closed -$198
VONV icon
785
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-78
Closed -$6.13K
VRTX icon
786
Vertex Pharmaceuticals
VRTX
$121B
– –
-7
Closed -$2.93K
VTWV icon
787
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-51
Closed -$7.13K
WHR icon
788
Whirlpool
WHR
$2.43B
– –
-797
Closed -$95.3K
WMB icon
789
Williams Companies
WMB
$87.5B
– –
-2,390
Closed -$93.1K
WPM icon
790
Wheaton Precious Metals
WPM
$49.5B
– –
-392
Closed -$18.5K
WSO icon
791
Watsco Inc
WSO
$12.7B
– –
-87
Closed -$37.6K
XBI icon
792
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-493
Closed -$46.8K
XHE icon
793
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-635
Closed -$55.8K
XSW icon
794
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-579
Closed -$90.3K
UFOX
795
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-280
Closed -$10.9K
FEI
796
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,900
Closed -$28K
PXD
797
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13
Closed -$3.41K
FRC
798
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
SFT
799
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-3
Closed –
SI
800
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-33
Closed -$3.15K
29 30 31
32
33

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.