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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
+1.53%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$591K 0.07%
22,812
– –
AUB icon
102
Atlantic Union Bankshares
AUB
$6.02B
$585K 0.07%
17,820
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$557K 0.06%
4,687
-911
-16% -$105K
STLD icon
104
Steel Dynamics
STLD
$36B
$539K 0.06%
4,162
-38
-0.9% -$5.07K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$512K 0.06%
5,966
+320
+6% +$27.3K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$492K 0.05%
2,106
-19
-0.9% -$4.48K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$465K 0.05%
9,473
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$463K 0.05%
5,714
-100
-2% -$8.14K
DUK icon
109
Duke Energy
DUK
$97.8B
$455K 0.05%
4,535
-1,707
-27% -$171K
IYW icon
110
iShares US Technology ETF
IYW
$23.6B
$452K 0.05%
3,002
-98
-3% -$13.5K
QCOM icon
111
Qualcomm
QCOM
$155B
$436K 0.05%
2,188
-86
-4% -$16.2K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$414K 0.05%
10,991
+972
+10% +$36.2K
SON icon
113
Sonoco
SON
$5.57B
$403K 0.05%
7,950
-1,010
-11% -$58.3K
BAC icon
114
Bank of America
BAC
$435B
$386K 0.04%
9,716
-3,033
-24% -$116K
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$4.07B
$382K 0.04%
4,117
– –
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$374K 0.04%
9,251
-27
-0.3% -$1.09K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$372K 0.04%
1,488
-397
-21% -$99K
IBM icon
118
IBM
IBM
$211B
$371K 0.04%
2,144
-467
-18% -$81.1K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17.3B
$370K 0.04%
4,513
-301
-6% -$24.6K
DIS icon
120
Walt Disney
DIS
$167B
$364K 0.04%
3,668
-864
-19% -$93K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$348K 0.04%
2,820
+940
+50% +$95K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$347K 0.04%
4,763
-107
-2% -$7.61K
ABT icon
123
Abbott
ABT
$183B
$346K 0.04%
3,332
-4,299
-56% -$456K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$342K 0.04%
5,222
-506
-9% -$34.7K
NFLX icon
125
Netflix
NFLX
$299B
$323K 0.04%
4,780
-2,660
-36% -$166K
3 4
5
6 7

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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 Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.