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SL

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
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$118K 0.01%
2,996
– –
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.5B
$117K 0.01%
4,524
– –
CVS icon
178
CVS Health
CVS
$133B
$116K 0.01%
1,972
-1,189
-38% -$74.4K
PANW icon
179
Palo Alto Networks
PANW
$270B
$116K 0.01%
686
– –
MGM icon
180
MGM Resorts International
MGM
$11.4B
$116K 0.01%
2,600
-135
-5% -$5.64K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$116K 0.01%
1,047
-212
-17% -$23.3K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$110K 0.01%
1,698
-3,180
-65% -$206K
HON icon
183
Honeywell
HON
$77B
$105K 0.01%
524
-1,204
-70% -$229K
CMCSA icon
184
Comcast
CMCSA
$85B
$103K 0.01%
2,640
-969
-27% -$37.9K
MMM icon
185
3M
MMM
$90.9B
$103K 0.01%
1,009
-325
-24% -$31.7K
MRSH
186
Marsh
MRSH
$90.5B
$103K 0.01%
488
-24
-5% -$4.93K
DFAX icon
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$103K 0.01%
4,034
– –
CL icon
188
Colgate-Palmolive
CL
$73.1B
$101K 0.01%
1,038
-78
-7% -$7.2K
IVOV icon
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$101K 0.01%
1,150
– –
BC icon
190
Brunswick
BC
$5.13B
$101K 0.01%
1,383
-82
-6% -$6.69K
TGT icon
191
Target
TGT
$65.6B
$100K 0.01%
678
+12
+2% +$1.89K
BP icon
192
BP
BP
$116B
$99.6K 0.01%
2,760
– –
AXP icon
193
American Express
AXP
$227B
$99.3K 0.01%
429
-1,014
-70% -$235K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$98.2K 0.01%
2,636
-2,710
-51% -$96.9K
MAR icon
195
Marriott International
MAR
$98.3B
$97.7K 0.01%
404
-92
-19% -$22.1K
MCK icon
196
McKesson
MCK
$100B
$97K 0.01%
166
-265
-61% -$148K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.4B
$96.7K 0.01%
678
– –
WM icon
198
Waste Management
WM
$90.6B
$96.6K 0.01%
453
-5
-1% -$1.04K
UBER icon
199
Uber
UBER
$143B
$92.8K 0.01%
1,277
-158
-11% -$11K
DHR icon
200
Danaher
DHR
$137B
$92.4K 0.01%
370
-35
-9% -$8.84K
6 7
8
9 10

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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.