We are live on ! Find out more
SL

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
JCI icon
201
Johnson Controls International
JCI
$88.8B
$170K 0.01%
2,610
– –
NVDA icon
202
NVIDIA
NVDA
$4.86T
$170K 0.01%
1,880
+1,140
+154% +$82.6K
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.74B
$165K 0.01%
3,865
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$190B
$164K 0.01%
2,216
– –
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$161K 0.01%
861
– –
PPG icon
206
PPG Industries
PPG
$24.6B
$159K 0.01%
1,097
+8
+0.7% +$1.14K
CMCSA icon
207
Comcast
CMCSA
$85B
$156K 0.01%
3,609
+484
+15% +$20.9K
UNP icon
208
Union Pacific
UNP
$174B
$155K 0.01%
632
-6
-0.9% -$1.48K
CMG icon
209
Chipotle Mexican Grill
CMG
$47.2B
$151K 0.01%
2,600
– –
GLTR icon
210
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$147K 0.01%
1,541
– –
WMT icon
211
Walmart Inc
WMT
$885B
$145K 0.01%
2,418
+1,140
+89% +$65.2K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$144K 0.01%
1,259
+318
+34% +$34.4K
BC icon
213
Brunswick
BC
$5.13B
$141K 0.01%
1,465
– –
PFM icon
214
Invesco Dividend Achievers ETF
PFM
$791M
$138K 0.01%
3,253
+17
+0.5% +$697
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$138K 0.01%
739
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
$137K 0.01%
2,530
+523
+26% +$26.6K
CYBR
217
DELISTED
CyberArk
CYBR
$135K 0.01%
510
– –
HCA icon
218
HCA Healthcare
HCA
$87.2B
$135K 0.01%
406
-41
-9% -$12.5K
PAYX icon
219
Paychex
PAYX
$41.6B
$135K 0.01%
1,096
-449
-29% -$54.5K
VOOV icon
220
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$134K 0.01%
+742
New +$127K
XAR icon
221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$133K 0.01%
947
– –
FELG icon
222
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$131K 0.01%
+4,432
New +$124K
MGM icon
223
MGM Resorts International
MGM
$11.4B
$129K 0.01%
2,735
– –
CTAS icon
224
Cintas
CTAS
$81.9B
$125K 0.01%
732
+280
+62% +$43.1K
MAR icon
225
Marriott International
MAR
$98.3B
$125K 0.01%
496
-19
-4% -$4.6K
7 8
9
10 11

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.