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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 86.56%
2 Technology 4.82%
3 Healthcare 2.54%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
801
Baxter International
BAX
$11.9B
– –
-100
Closed -$3.77K
BLNK icon
802
Blink Charging
BLNK
$79.2M
– –
-7
Closed -$21
BN icon
803
Brookfield
BN
$83B
– –
-486
Closed -$10.1K
CNDT icon
804
Conduent
CNDT
$264M
– –
-20
Closed -$70
CNNE icon
805
Cannae Holdings
CNNE
$664M
– –
-167
Closed -$3.11K
DLR icon
806
Digital Realty Trust
DLR
$68.4B
– –
-320
Closed -$38.7K
EBAY icon
807
eBay
EBAY
$50.2B
– –
-300
Closed -$13.2K
EWY icon
808
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-1,138
Closed -$67.1K
FG icon
809
F&G Annuities & Life
FG
$3.07B
– –
-12
Closed -$337
FMB icon
810
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-6,000
Closed -$293K
FTSM icon
811
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-9,162
Closed -$544K
FWONK icon
812
Liberty Media Series C
FWONK
$23.6B
– –
-333
Closed -$20.7K
GRWG icon
813
GrowGeneration
GRWG
$88.4M
– –
-76
Closed -$222
ICLN icon
814
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-1,871
Closed -$27.4K
IEF icon
815
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-2,916
Closed -$267K
INDA icon
816
iShares MSCI India ETF
INDA
$6.51B
– –
-2,112
Closed -$93.4K
ITM icon
817
VanEck Intermediate Muni ETF
ITM
$2.03B
– –
-200
Closed -$8.82K
JBGS
818
JBG SMITH
JBGS
$669M
– –
-400
Closed -$5.78K
LCID icon
819
Lucid Motors
LCID
$1.69B
– –
0
– -$22
LEG
820
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
237
– –
LLYVK icon
821
Liberty Live Group Series C
LLYVK
$8.99B
– –
-14
Closed -$449
LQD icon
822
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-901
Closed -$91.9K
NAD icon
823
Nuveen Quality Municipal Income Fund
NAD
$2.53B
– –
-5,000
Closed -$50.7K
NIO icon
824
NIO
NIO
$9.07B
– –
-2
Closed -$18
NYC
825
American Strategic Investment Co
NYC
$18.9M
– –
-62
Closed -$564
30 31 32
33
34

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.