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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
+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
UBSI icon
151
United Bankshares
UBSI
$6.63B
$202K 0.02%
6,221
– –
KXI icon
152
iShares Global Consumer Staples ETF
KXI
$1.07B
$197K 0.02%
3,270
-157
-5% -$9.54K
HAS icon
153
Hasbro
HAS
$13.2B
$189K 0.02%
3,237
-192
-6% -$11.4K
VZ icon
154
Verizon
VZ
$195B
$188K 0.02%
4,570
-1,991
-30% -$80.2K
CP icon
155
Canadian Pacific Kansas City
CP
$78.1B
$183K 0.02%
2,323
-1,419
-38% -$115K
MGC icon
156
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$170K 0.02%
861
– –
SO icon
157
Southern Company
SO
$109B
$169K 0.02%
2,175
-1,334
-38% -$101K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$163K 0.02%
4,794
-1,842
-28% -$63.3K
CSX icon
159
CSX Corp
CSX
$93.4B
$163K 0.02%
4,875
-282
-5% -$9.58K
CMG icon
160
Chipotle Mexican Grill
CMG
$47.2B
$163K 0.02%
2,600
– –
AMGN icon
161
Amgen
AMGN
$208B
$160K 0.02%
513
-263
-34% -$77.3K
GLTR icon
162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$159K 0.02%
1,541
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$155K 0.02%
1,847
-269
-13% -$22.2K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$144K 0.02%
739
– –
COF icon
165
Capital One
COF
$128B
$140K 0.02%
1,012
-1,187
-54% -$167K
PPG icon
166
PPG Industries
PPG
$24.6B
$139K 0.02%
1,101
+4
+0.4% +$530
GE icon
167
GE Aerospace
GE
$374B
$129K 0.01%
813
-623
-43% -$99.5K
PDP icon
168
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$128K 0.01%
1,305
-1,283
-50% -$123K
T icon
169
AT&T
T
$159B
$127K 0.01%
6,645
-8,833
-57% -$154K
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.2B
$126K 0.01%
423
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$126K 0.01%
835
-425
-34% -$64.5K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$125K 0.01%
1,962
-1,966
-50% -$120K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$124K 0.01%
2,238
+198
+10% +$10.3K
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.72B
$121K 0.01%
1,169
-994
-46% -$103K
RPV icon
175
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$119K 0.01%
1,424
-1,150
-45% -$97.5K
5 6
7
8 9

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C
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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.