We are live on ! Find out more
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
BAC icon
126
Bank of America
BAC
$435B
$483K 0.04%
12,749
-410
-3% -$14.1K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$476K 0.04%
+9,473
New +$467K
NEE icon
128
NextEra Energy
NEE
$181B
$458K 0.04%
7,170
+492
+7% +$28.8K
NFLX icon
129
Netflix
NFLX
$299B
$452K 0.04%
7,440
+1,880
+34% +$106K
KNSL icon
130
Kinsale Capital Group
KNSL
$8.12B
$433K 0.04%
825
+500
+154% +$226K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$429K 0.04%
2,237
-254
-10% -$45.8K
IYW icon
132
iShares US Technology ETF
IYW
$23.6B
$419K 0.04%
3,100
– –
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.3B
$409K 0.04%
4,814
+4,114
+588% +$332K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$401K 0.03%
5,728
+182
+3% +$13.3K
AVGO icon
135
Broadcom
AVGO
$1.85T
$399K 0.03%
3,050
– –
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$397K 0.03%
3,907
+3,031
+346% +$295K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$388K 0.03%
3,147
-167
-5% -$19.6K
CAT icon
138
Caterpillar
CAT
$375B
$386K 0.03%
1,055
+4
+0.4% +$1.28K
QCOM icon
139
Qualcomm
QCOM
$155B
$385K 0.03%
2,274
+52
+2% +$8.04K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.07B
$383K 0.03%
+4,117
New +$373K
XYLD icon
141
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$378K 0.03%
9,278
– –
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$363K 0.03%
10,019
+1,837
+22% +$64.6K
RTX icon
143
RTX Corp
RTX
$290B
$359K 0.03%
3,676
-552
-13% -$49.8K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$352K 0.03%
4,870
– –
NKE icon
145
Nike
NKE
$61.9B
$342K 0.03%
3,637
-2,571
-41% -$262K
HON icon
146
Honeywell
HON
$77B
$334K 0.03%
1,728
+1
+0.1% +$188
AFL icon
147
Aflac
AFL
$64.9B
$333K 0.03%
3,882
-208
-5% -$17.1K
AXP icon
148
American Express
AXP
$227B
$329K 0.03%
1,443
+705
+96% +$146K
COF icon
149
Capital One
COF
$128B
$327K 0.03%
2,199
+48
+2% +$6.5K
CP icon
150
Canadian Pacific Kansas City
CP
$78.1B
$327K 0.03%
3,742
– –
4 5
6
7 8

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.