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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 88.43%
2 Technology 5.5%
3 Consumer Staples 1.44%
4 Consumer Discretionary 1.12%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
201
Vertiv
VRT
$93B
$92K 0.01%
+1,063
New +$96.8K
VPU
202
Vanguard Utilities ETF
VPU
$8.06B
$89.9K 0.01%
608
-13
-2% -$1.94K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$44.3B
$89.9K 0.01%
1,234
-282
-19% -$20.3K
BLK icon
204
Blackrock
BLK
$163B
$89.8K 0.01%
114
-100
-47% -$78K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.2B
$89.3K 0.01%
1,721
– –
PHM icon
206
Pultegroup
PHM
$22.6B
$88.1K 0.01%
800
– –
HPQ icon
207
HP
HPQ
$31.3B
$86.7K 0.01%
2,476
-842
-25% -$26.7K
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$86K 0.01%
2,075
– –
ZTS icon
209
Zoetis
ZTS
$30.2B
$85.8K 0.01%
495
-165
-25% -$27.5K
UNP icon
210
Union Pacific
UNP
$168B
$84.2K 0.01%
372
-260
-41% -$60.9K
IBB icon
211
iShares Biotechnology ETF
IBB
$10.5B
$83.7K 0.01%
610
-16
-3% -$2.14K
PNW icon
212
Pinnacle West Capital
PNW
$11.6B
$82.9K 0.01%
1,085
-9
-0.8% -$679
ELV icon
213
Elevance Health
ELV
$89.8B
$81.8K 0.01%
151
-1,730
-92% -$914K
SBUX icon
214
Starbucks
SBUX
$110B
$81.4K 0.01%
1,045
-1,264
-55% -$103K
OKE icon
215
Oneok
OKE
$58.8B
$80.3K 0.01%
985
-275
-22% -$22K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82.6B
$80.1K 0.01%
459
– –
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.79B
$78.5K 0.01%
1,825
-2,040
-53% -$86.4K
FDM icon
218
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$78.1K 0.01%
1,303
– –
TXN icon
219
Texas Instruments
TXN
$236B
$76.8K 0.01%
395
-1,233
-76% -$228K
HRL icon
220
Hormel Foods
HRL
$11.4B
$75.8K 0.01%
2,485
-130
-5% -$4.37K
LIN icon
221
Linde
LIN
$211B
$73.7K 0.01%
168
-64
-28% -$28.2K
AEE icon
222
Ameren
AEE
$28.8B
$73.3K 0.01%
1,031
– –
ITW icon
223
Illinois Tool Works
ITW
$76.2B
$71.1K 0.01%
300
-348
-54% -$86K
BA icon
224
Boeing
BA
$156B
$69.5K 0.01%
382
-891
-70% -$159K
NVO
225
Novo Nordisk
NVO
$191B
$68.8K 0.01%
482
-130
-21% -$17.2K
7 8
9
10 11

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

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.