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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$321K 0.03%
4,878
-10,672
-69% -$680K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$319K 0.03%
12,946
+9,602
+287% +$225K
RS icon
153
Reliance Steel & Aluminium
RS
$20.7B
$310K 0.03%
928
– –
WFC icon
154
Wells Fargo
WFC
$261B
$300K 0.03%
5,181
-68
-1% -$3.56K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$295K 0.03%
622
+75
+14% +$34.5K
AEP icon
156
American Electric Power
AEP
$69.6B
$289K 0.02%
3,360
-185
-5% -$15K
FERG icon
157
Ferguson
FERG
$45.4B
$289K 0.02%
+1,323
New +$264K
TXN icon
158
Texas Instruments
TXN
$252B
$280K 0.02%
1,628
-125
-7% -$20.8K
VZ icon
159
Verizon
VZ
$195B
$275K 0.02%
6,561
+926
+16% +$37.4K
T icon
160
AT&T
T
$159B
$272K 0.02%
15,478
+3,403
+28% +$58.1K
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$256K 0.02%
2,588
-1,655
-39% -$151K
SO icon
162
Southern Company
SO
$109B
$252K 0.02%
3,509
-2,193
-38% -$151K
CVS icon
163
CVS Health
CVS
$133B
$250K 0.02%
3,161
-170
-5% -$13K
PFE icon
164
Pfizer
PFE
$143B
$248K 0.02%
8,944
-1,157
-11% -$32.1K
FDX icon
165
FedEx
FDX
$72.7B
$248K 0.02%
855
-22
-3% -$5.5K
BA icon
166
Boeing
BA
$171B
$246K 0.02%
1,273
-25
-2% -$5.14K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$242K 0.02%
2,405
+81
+3% +$7.75K
SYK icon
168
Stryker
SYK
$125B
$239K 0.02%
669
+26
+4% +$8.75K
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$237K 0.02%
3,928
-2,369
-38% -$136K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.72B
$234K 0.02%
2,163
-1,310
-38% -$133K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$234K 0.02%
+5,491
New +$232K
MCK icon
172
McKesson
MCK
$100B
$232K 0.02%
431
-55
-11% -$27.9K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.6B
$230K 0.02%
766
– –
RPV icon
174
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$228K 0.02%
2,574
-1,536
-37% -$127K
SYY icon
175
Sysco
SYY
$40.8B
$225K 0.02%
2,777
-98
-3% -$7.72K
5 6
7
8 9

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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.