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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
-0.09%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$38M
Cap. Flow
-$34.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
47
Reduced
283
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$825K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$403K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$359K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Staples 1.29%
3 Consumer Discretionary 1.11%
4 Financials 0.79%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
226
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$62.4K 0.01%
2,594
– –
NTRS icon
227
Northern Trust
NTRS
$33.3B
$61.8K 0.01%
603
– –
DFAT icon
228
Dimensional US Targeted Value ETF
DFAT
$14.6B
$61.6K 0.01%
1,107
– –
MRVL icon
229
Marvell Technology
MRVL
$168B
$59.3K 0.01%
537
-12
-2% -$1.11K
TT icon
230
Trane Technologies
TT
$100B
$57.6K 0.01%
156
-6
-4% -$2.38K
PRK icon
231
Park National Corp
PRK
$3.76B
$57.3K 0.01%
334
– –
GPN icon
232
Global Payments
GPN
$23B
$56.7K 0.01%
506
-44
-8% -$4.81K
COHR icon
233
Coherent
COHR
$51.4B
$56.2K 0.01%
593
– –
CNP icon
234
CenterPoint Energy
CNP
$27.7B
$55.4K 0.01%
1,745
– –
TMUS icon
235
T-Mobile US
TMUS
$185B
$55.2K 0.01%
250
-1
-0.4% -$227
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.1B
$54.7K 0.01%
310
-16
-5% -$3.26K
ETR icon
237
Entergy
ETR
$50.2B
$53.5K 0.01%
706
– –
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3.11B
$52.5K 0.01%
586
-30
-5% -$2.65K
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.59B
$51.6K 0.01%
333
-10
-3% -$1.53K
DEO icon
240
Diageo
DEO
$49B
$50.9K 0.01%
400
– –
DHI icon
241
D.R. Horton
DHI
$40B
$50.3K 0.01%
360
-18
-5% -$3.01K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.5B
$50.3K 0.01%
383
-20
-5% -$2.73K
HSY icon
243
Hershey
HSY
$35.2B
$50.1K 0.01%
296
-37
-11% -$6.63K
DECK icon
244
Deckers Outdoor
DECK
$13.2B
$50K 0.01%
246
– –
ELV icon
245
Elevance Health
ELV
$81.5B
$49.8K 0.01%
135
-16
-11% -$6.7K
CEG icon
246
Constellation Energy
CEG
$93.8B
$49.7K 0.01%
222
– –
LMT icon
247
Lockheed Martin
LMT
$134B
$49.1K 0.01%
101
-5
-5% -$2.73K
AFL icon
248
Aflac
AFL
$64.9B
$48.9K 0.01%
473
– –
DHS icon
249
WisdomTree US High Dividend Fund
DHS
$1.56B
$48K 0.01%
514
– –
RVT icon
250
Royce Value Trust
RVT
$2.21B
$47K 0.01%
2,976
– –
8 9
10
11 12

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C
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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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Salomon & Ludwin's Q4 2024 Portfolio in Review

As of Q4 2024, Salomon & Ludwin held 754 positions worth $944M, down 3.9% from $982M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salomon & Ludwin withdrew a net $34.9M in Q4 2024, closing 34 positions and reducing 283 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Salomon & Ludwin opened a new position in Sprott Physical Gold worth $65.5K.

  • Salomon & Ludwin's largest Q4 2024 buy was Sprott Physical Gold: 3,250 shares worth $65.5K.
  • Salomon & Ludwin added most to iShares National Muni Bond ETF in Q4 2024, an estimated $1.31M increase.
  • Salomon & Ludwin's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.36M.
  • Salomon & Ludwin fully exited State Street SPDR S&P Regional Banking ETF in Q4 2024, selling an estimated $536K.
  • Salomon & Ludwin's ten largest holdings make up 47% of its $944M portfolio in Q4 2024.
  • Salomon & Ludwin opened 20 new positions and closed 34 in Q4 2024.
  • Salomon & Ludwin's portfolio value fell 3.9% quarter-over-quarter to $944M.

Based on Salomon & Ludwin's 13F filing for Q4 2024, filed 30 Jan 2025.