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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$77.6M 8.66%
838,230
-300,393
-26% -$25.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.8M 6.01%
476,404
-195,154
-29% -$20.5M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53.5M 5.97%
511,790
+7,843
+2% +$819K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$49.5M 5.53%
98,991
-25,930
-21% -$12.5M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$42.6M 4.76%
234,181
-77,149
-25% -$14.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.3M 3.16%
572,692
-178,775
-24% -$8.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.5M 3.07%
50,597
-6,765
-12% -$3.54M
MSFT icon
8
Microsoft
MSFT
$3.45T
$26.6M 2.97%
59,600
-11,528
-16% -$4.87M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26M 2.9%
444,021
-111,368
-20% -$6.54M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.4M 2.5%
447,369
+37,229
+9% +$1.86M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$22.4M 2.5%
286,234
-118,045
-29% -$9.35M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20.6M 2.3%
233,419
-74,790
-24% -$6.61M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.1M 2.25%
169,809
-54,236
-24% -$6.43M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$20M 2.23%
187,310
+21,037
+13% +$2.24M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.8M 1.99%
306,179
-128,895
-30% -$7.45M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$16.7M 1.87%
268,326
-79,284
-23% -$4.62M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.5M 1.73%
170,350
-70,460
-29% -$6.26M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$15.1M 1.69%
74,616
-27,548
-27% -$5.57M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.9M 1.66%
131,334
-47,905
-27% -$5.46M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.5M 1.62%
99,866
-39,585
-28% -$5.68M
AAPL icon
21
Apple
AAPL
$4.54T
$13.4M 1.49%
63,509
-25,790
-29% -$4.81M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 1.4%
117,915
-31,824
-21% -$3.4M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.6M 1.3%
282,652
-137,045
-33% -$5.64M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.3M 1.15%
79,914
-27,659
-26% -$3.54M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.61M 1.07%
189,393
+44,710
+31% +$2.26M
1
2 3 4 5

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MTCM
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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.