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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 86.56%
2 Technology 4.82%
3 Healthcare 2.54%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
176
United Bankshares
UBSI
$6.4B
$223K 0.02%
6,221
-102
-2% -$3.61K
TOWN icon
177
Towne Bank
TOWN
$3.43B
$222K 0.02%
7,905
-4,440
-36% -$123K
AMGN icon
178
Amgen
AMGN
$205B
$221K 0.02%
776
+77
+11% +$22.5K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$218K 0.02%
6,636
-10,536
-61% -$329K
ALB icon
180
Albemarle
ALB
$13.6B
$211K 0.02%
1,600
-62
-4% -$7.63K
KXI icon
181
iShares Global Consumer Staples ETF
KXI
$1.07B
$209K 0.02%
3,427
+3,273
+2,125% +$196K
SBUX icon
182
Starbucks
SBUX
$110B
$209K 0.02%
2,309
+245
+12% +$22.8K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$73.8B
$203K 0.02%
9,837
– –
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$203K 0.02%
2,431
– –
UPS icon
185
United Parcel Service
UPS
$85.2B
$203K 0.02%
1,366
-300
-18% -$45.6K
GE icon
186
GE Aerospace
GE
$325B
$201K 0.02%
1,436
-17
-1% -$2K
TSLA icon
187
Tesla
TSLA
$1.45T
$197K 0.02%
1,122
+96
+9% +$18.8K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$196K 0.02%
1,260
-1,091
-46% -$160K
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$196K 0.02%
5,346
-3,498
-40% -$120K
HAS icon
190
Hasbro
HAS
$12.5B
$194K 0.02%
3,429
– –
ECL icon
191
Ecolab
ECL
$76.2B
$193K 0.02%
853
-82
-9% -$17.4K
CSX icon
192
CSX Corp
CSX
$88.7B
$191K 0.02%
5,157
-216
-4% -$7.88K
COP icon
193
ConocoPhillips
COP
$160B
$183K 0.02%
1,439
-93
-6% -$10.6K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$37.1B
$183K 0.02%
2,116
+212
+11% +$18.1K
BILS icon
195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$180K 0.02%
+1,813
New +$180K
BLK icon
196
Blackrock
BLK
$163B
$177K 0.02%
214
+1
+0.5% +$803
ITW icon
197
Illinois Tool Works
ITW
$76.2B
$174K 0.02%
648
+22
+4% +$5.71K
ETR icon
198
Entergy
ETR
$49.4B
$173K 0.01%
3,270
+1,370
+72% +$69.4K
IMCV icon
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$172K 0.01%
2,376
-144
-6% -$9.83K
COR icon
200
Cencora
COR
$59B
$171K 0.01%
703
-20
-3% -$4.6K
6 7
8
9 10

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OAM
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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
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OCM
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.