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SL

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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.46M 0.13%
13,250
+574
+5% +$63.3K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.45M 0.12%
7,085
+2,815
+66% +$553K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.25T
$1.43M 0.12%
9,488
+176
+2% +$25.2K
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
$1.4M 0.12%
3,160
+165
+6% +$70.7K
V icon
80
Visa
V
$691B
$1.37M 0.12%
4,920
-341
-6% -$94.1K
ABBV icon
81
AbbVie
ABBV
$467B
$1.35M 0.12%
7,427
+8
+0.1% +$1.38K
JPM icon
82
JPMorgan Chase
JPM
$929B
$1.24M 0.11%
6,175
+163
+3% +$29.4K
PRAA icon
83
PRA Group
PRAA
$774M
$1.22M 0.1%
46,699
– –
TFC icon
84
Truist Financial
TFC
$59.2B
$1.2M 0.1%
30,863
-26,932
-47% -$985K
PEP icon
85
PepsiCo
PEP
$182B
$1.2M 0.1%
6,859
-1,161
-14% -$195K
MPC icon
86
Marathon Petroleum
MPC
$118B
$1.19M 0.1%
5,896
+377
+7% +$64.5K
HD icon
87
Home Depot
HD
$302B
$1.18M 0.1%
3,082
-69
-2% -$25.2K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.11M 0.1%
30,929
+3,422
+12% +$118K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.04M 0.09%
11,874
+830
+8% +$66.2K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.01M 0.09%
3,876
-12
-0.3% -$2.97K
ELV icon
91
Elevance Health
ELV
$89.8B
$975K 0.08%
1,881
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$949K 0.08%
5,601
+350
+7% +$56.2K
VFH icon
93
Vanguard Financials ETF
VFH
$13.1B
$939K 0.08%
9,170
+8,719
+1,933% +$837K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$12.6B
$933K 0.08%
7,070
-356
-5% -$44.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$929K 0.08%
2,208
+93
+4% +$36.6K
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$911K 0.08%
11,985
+1,613
+16% +$117K
TMO icon
97
Thermo Fisher Scientific
TMO
$243B
$901K 0.08%
1,550
+82
+6% +$46K
MA icon
98
Mastercard
MA
$496B
$869K 0.07%
1,804
+142
+9% +$64.9K
ABT icon
99
Abbott
ABT
$177B
$866K 0.07%
7,631
+136
+2% +$15.6K
GLD icon
100
SPDR Gold Trust
GLD
$147B
$787K 0.07%
3,825
-666
-15% -$128K
2 3
4
5 6

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OAM
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TCM
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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
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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 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.