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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
+5.14%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$86M
Cap. Flow
+$38.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
108
Reduced
169
Closed
12

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$42.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.96M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.68M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.09M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.34M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$69.4K 0.01%
1,524
– –
MFC icon
227
Manulife Financial
MFC
$73.9B
$69.4K 0.01%
2,347
– –
VIOV icon
228
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$69K 0.01%
746
– –
WMT icon
229
Walmart Inc
WMT
$885B
$68.1K 0.01%
843
-149
-15% -$10.9K
PAYX icon
230
Paychex
PAYX
$41.6B
$67.1K 0.01%
500
– –
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.1B
$64.8K 0.01%
326
– –
ILCB icon
232
iShares Morningstar US Equity ETF
ILCB
$1.27B
$64.7K 0.01%
817
– –
TRV icon
233
Travelers Companies
TRV
$78.1B
$64.6K 0.01%
276
+50
+22% +$11K
EVT icon
234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$64K 0.01%
2,594
-186
-7% -$4.45K
KMI icon
235
Kinder Morgan
KMI
$71.7B
$63.9K 0.01%
2,894
+258
+10% +$5.43K
HSY icon
236
Hershey
HSY
$35.2B
$63.9K 0.01%
333
+63
+23% +$12.2K
TT icon
237
Trane Technologies
TT
$100B
$63K 0.01%
162
– –
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$62.4K 0.01%
925
– –
LMT icon
239
Lockheed Martin
LMT
$134B
$62K 0.01%
106
+18
+20% +$9.66K
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.6B
$61.6K 0.01%
1,107
-614
-36% -$33.2K
BA icon
241
Boeing
BA
$171B
$58.1K 0.01%
382
– –
CEG icon
242
Constellation Energy
CEG
$93.8B
$57.7K 0.01%
222
-13
-6% -$2.58K
NVO
243
Novo Nordisk
NVO
$208B
$57.4K 0.01%
482
– –
PFE icon
244
Pfizer
PFE
$143B
$57.2K 0.01%
1,975
+92
+5% +$2.68K
CDW icon
245
CDW
CDW
$18.9B
$57K 0.01%
252
– –
GPN icon
246
Global Payments
GPN
$23B
$56.3K 0.01%
550
+59
+12% +$6.13K
DEO icon
247
Diageo
DEO
$49B
$56.1K 0.01%
400
+50
+14% +$6.5K
PRK icon
248
Park National Corp
PRK
$3.76B
$56.1K 0.01%
334
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.5B
$54.4K 0.01%
403
– –
NTRS icon
250
Northern Trust
NTRS
$33.3B
$54.3K 0.01%
603
– –
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Salomon & Ludwin held 746 positions worth $982M, up 9.6% from $896M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin deployed $38.5M of net new capital in Q3 2024, opening 11 new positions and adding to 108 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 3,700 shares worth $368K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.09M trimmed.

  • Salomon & Ludwin's largest Q3 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 3,700 shares worth $368K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, an estimated $42.2M increase.
  • Salomon & Ludwin's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.09M.
  • Salomon & Ludwin fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $382K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $982M portfolio in Q3 2024.
  • Salomon & Ludwin opened 11 new positions and closed 12 in Q3 2024.
  • Salomon & Ludwin's portfolio value rose 9.6% quarter-over-quarter to $982M.

Based on Salomon & Ludwin's 13F filing for Q3 2024, filed 24 Oct 2024.