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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
+1.53%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 88.43%
2 Technology 5.5%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.12%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.16M 0.13%
5,713
-1,372
-19% -$279K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.05M 0.12%
12,529
+655
+6% +$55.3K
LLY icon
78
Eli Lilly
LLY
$1.03T
$1.04M 0.12%
1,148
-23,342
-95% -$18.7M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.03M 0.12%
3,861
-15
-0.4% -$3.88K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$969K 0.11%
8,770
-4,480
-34% -$494K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$955K 0.11%
13,088
+1,103
+9% +$81K
PRAA icon
82
PRA Group
PRAA
$774M
$918K 0.1%
46,699
– –
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$12.6B
$907K 0.1%
6,870
-200
-3% -$26.5K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.25T
$883K 0.1%
4,848
-4,640
-49% -$782K
TFC icon
85
Truist Financial
TFC
$59.2B
$880K 0.1%
22,652
-8,211
-27% -$310K
PEP icon
86
PepsiCo
PEP
$182B
$861K 0.1%
5,219
-1,640
-24% -$283K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$851K 0.09%
5,178
-423
-8% -$69.6K
ABBV icon
88
AbbVie
ABBV
$467B
$837K 0.09%
4,882
-2,545
-34% -$422K
XOM icon
89
ExxonMobil
XOM
$671B
$829K 0.09%
7,198
-7,618
-51% -$887K
TMO icon
90
Thermo Fisher Scientific
TMO
$243B
$800K 0.09%
1,446
-104
-7% -$59.6K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54B
$759K 0.08%
3,041
-158
-5% -$38K
JPM icon
92
JPMorgan Chase
JPM
$929B
$739K 0.08%
3,656
-2,519
-41% -$492K
META icon
93
Meta Platforms (Facebook)
META
$1.74T
$718K 0.08%
1,424
-43
-3% -$20.9K
GLD icon
94
SPDR Gold Trust
GLD
$147B
$711K 0.08%
3,305
-520
-14% -$112K
MA icon
95
Mastercard
MA
$496B
$709K 0.08%
1,606
-198
-11% -$90.2K
VFH icon
96
Vanguard Financials ETF
VFH
$13.1B
$663K 0.07%
6,633
-2,537
-28% -$253K
COST icon
97
Costco
COST
$396B
$632K 0.07%
744
-245
-25% -$191K
CVX icon
98
Chevron
CVX
$415B
$631K 0.07%
4,031
-956
-19% -$152K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.3B
$597K 0.07%
2,258
– –
UNH icon
100
UnitedHealth
UNH
$337B
$595K 0.07%
1,168
-430
-27% -$211K
2 3
4
5 6

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

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.