We are live on ! Find out more
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
KNSL icon
126
Kinsale Capital Group
KNSL
$8.19B
$318K 0.04%
825
– –
V icon
127
Visa
V
$694B
$305K 0.03%
1,163
-3,757
-76% -$1.03M
CSCO icon
128
Cisco
CSCO
$435B
$303K 0.03%
6,384
-5,632
-47% -$267K
MKL icon
129
Markel Group
MKL
$22.1B
$301K 0.03%
191
-193
-50% -$300K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.03%
728
-1,480
-67% -$605K
NEE icon
131
NextEra Energy
NEE
$170B
$294K 0.03%
4,150
-3,020
-42% -$214K
INTC icon
132
Intel
INTC
$575B
$293K 0.03%
9,474
-2,901
-23% -$95.1K
WFC icon
133
Wells Fargo
WFC
$263B
$288K 0.03%
4,857
-324
-6% -$19.1K
RTX icon
134
RTX Corp
RTX
$261B
$271K 0.03%
2,699
-977
-27% -$101K
NKE icon
135
Nike
NKE
$53.9B
$266K 0.03%
3,530
-107
-3% -$9.94K
RS icon
136
Reliance Steel & Aluminium
RS
$20.5B
$265K 0.03%
928
– –
AVGO icon
137
Broadcom
AVGO
$1.66T
$260K 0.03%
1,620
-1,430
-47% -$200K
TSLA icon
138
Tesla
TSLA
$1.45T
$259K 0.03%
1,311
+189
+17% +$33K
MRK icon
139
Merck
MRK
$363B
$248K 0.03%
2,003
-3,503
-64% -$451K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$110B
$247K 0.03%
1,355
-2,382
-64% -$429K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$246K 0.03%
10,386
-2,560
-20% -$60.7K
HD icon
142
Home Depot
HD
$302B
$244K 0.03%
709
-2,373
-77% -$809K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$241K 0.03%
1,323
-914
-41% -$169K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.2B
$240K 0.03%
778
+12
+2% +$3.58K
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$227K 0.03%
2,307
-1,600
-41% -$157K
AEP icon
146
American Electric Power
AEP
$66.2B
$222K 0.02%
2,527
-833
-25% -$72.9K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.2T
$219K 0.02%
1,194
-3,742
-76% -$637K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$73.8B
$209K 0.02%
9,765
-72
-0.7% -$1.49K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$204K 0.02%
2,431
– –
CAT icon
150
Caterpillar
CAT
$367B
$204K 0.02%
612
-443
-42% -$154K
4 5
6
7 8

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.