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SL

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
OLED icon
826
Universal Display
OLED
$3.68B
– –
-276
Closed -$43.3K
PLUG icon
827
Plug Power
PLUG
$2.87B
– –
-6
Closed -$46
RELY icon
828
Remitly
RELY
$4.79B
– –
-260
Closed -$6.56K
RSPU icon
829
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-638
Closed -$32.1K
SLG icon
830
SL Green Realty
SLG
$3.76B
– –
-111
Closed -$4.14K
SLV icon
831
iShares Silver Trust
SLV
$28B
– –
-67
Closed -$1.36K
SPIB icon
832
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-276
Closed -$8.68K
ST icon
833
Sensata Technologies
ST
$6.74B
– –
-367
Closed -$13.9K
SVC
834
Service Properties Trust
SVC
$1.04B
– –
-475
Closed -$18.3K
TLRY icon
835
Tilray
TLRY
$618M
– –
-3
Closed -$76
VFF icon
836
Village Farms International
VFF
$234M
– –
-25
Closed -$20
VTIP icon
837
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,220
Closed -$57.7K
VVR icon
838
Invesco Senior Income Trust
VVR
$457M
– –
-24,330
Closed -$95.4K
BSCO
839
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,880
Closed -$246K
WRK
840
DELISTED
WestRock Company
WRK
– –
-1,855
Closed -$66.4K
BKCC
841
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-237
Closed -$879
NMRD
842
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-3
Closed -$1
CEQP
843
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6
Closed -$176
FRC
844
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
SFT
845
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
3
-42
-93% –
ATVI
846
DELISTED
Activision Blizzard
ATVI
– –
-844
Closed -$79K
KGJI
847
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
56
– –
HMNY
848
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
610
– –
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.