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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
CVX icon
101
Chevron
CVX
$392B
$787K 0.07%
4,987
+600
+14% +$90.5K
UNH icon
102
UnitedHealth
UNH
$376B
$787K 0.07%
1,598
+164
+11% +$83.4K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$767K 0.07%
3,199
-787
-20% -$180K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$752K 0.06%
4,936
-97
-2% -$14K
MRK icon
105
Merck
MRK
$322B
$727K 0.06%
5,506
-890
-14% -$110K
COST icon
106
Costco
COST
$422B
$725K 0.06%
989
+78
+9% +$55.7K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$712K 0.06%
1,467
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$682K 0.06%
3,737
+295
+9% +$51.8K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$645K 0.06%
5,598
-631
-10% -$69.2K
AUB icon
110
Atlantic Union Bankshares
AUB
$6.02B
$629K 0.05%
17,820
– –
STLD icon
111
Steel Dynamics
STLD
$36B
$623K 0.05%
4,200
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$613K 0.05%
22,812
+2,190
+11% +$56.6K
DUK icon
113
Duke Energy
DUK
$97.8B
$604K 0.05%
6,242
-1,074
-15% -$102K
CSCO icon
114
Cisco
CSCO
$457B
$600K 0.05%
12,016
+160
+1% +$7.98K
MKL icon
115
Markel Group
MKL
$23.3B
$584K 0.05%
384
+118
+44% +$173K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.1B
$559K 0.05%
2,258
– –
DIS icon
117
Walt Disney
DIS
$167B
$555K 0.05%
4,532
-194
-4% -$20.3K
ADP icon
118
Automatic Data Processing
ADP
$106B
$552K 0.05%
2,209
-46
-2% -$11.2K
INTC icon
119
Intel
INTC
$455B
$547K 0.05%
12,375
-1,158
-9% -$51.6K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$526K 0.05%
2,125
-196
-8% -$46.9K
SON icon
121
Sonoco
SON
$5.57B
$518K 0.04%
8,960
+1,010
+13% +$57.6K
IBM icon
122
IBM
IBM
$211B
$499K 0.04%
2,611
+421
+19% +$76.8K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$493K 0.04%
5,646
+449
+9% +$37.4K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$491K 0.04%
1,885
-20
-1% -$4.91K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$489K 0.04%
5,814
– –
3 4
5
6 7

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CNC
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MTCM
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AIM
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FLAM
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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.