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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$96.1M 8.27%
1,138,623
-51,138
-4% -$4.11M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70.2M 6.04%
671,558
-28,814
-4% -$2.91M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$60.1M 5.17%
124,921
-3,256
-3% -$1.49M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$58.2M 5%
311,330
-3,929
-1% -$698K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$52.8M 4.54%
503,947
+57,960
+13% +$6.09M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.7M 3.24%
751,467
-2,076
-0.3% -$100K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.7M 2.9%
555,389
-10,716
-2% -$607K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$32.4M 2.79%
404,279
+14,008
+4% +$1.07M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30M 2.58%
57,362
+553
+1% +$275K
MSFT icon
10
Microsoft
MSFT
$3.45T
$29.9M 2.57%
71,128
+700
+1% +$283K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$28.1M 2.42%
308,209
-5,213
-2% -$435K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.1M 2.33%
224,045
-17,174
-7% -$1.97M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.3M 2.17%
435,074
+101,555
+30% +$5.91M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.2M 1.91%
240,810
+5,152
+2% +$459K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$21.6M 1.86%
102,164
-1,822
-2% -$363K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21.2M 1.82%
179,239
-3,447
-2% -$388K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.8M 1.79%
410,140
+53,651
+15% +$2.72M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.7M 1.78%
139,451
-5,792
-4% -$831K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$19.9M 1.72%
347,610
-14,490
-4% -$797K
LLY icon
20
Eli Lilly
LLY
$1.02T
$19.1M 1.64%
24,490
-4,303
-15% -$3.06M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$17.9M 1.54%
166,273
+6,473
+4% +$698K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.8M 1.53%
419,697
+1,791
+0.4% +$70.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 1.42%
149,739
-4,712
-3% -$500K
AAPL icon
24
Apple
AAPL
$4.54T
$15.3M 1.32%
89,299
-2,778
-3% -$505K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.1M 1.21%
107,573
-2,393
-2% -$299K
1
2 3 4 5

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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 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.