We are live on ! Find out more
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
KHC icon
251
Kraft Heinz
KHC
$30.7B
$53.8K 0.01%
1,531
-16
-1% -$550
RCL icon
252
Royal Caribbean
RCL
$85.1B
$53.2K 0.01%
300
-100
-25% -$16.2K
AFL icon
253
Aflac
AFL
$64.9B
$52.9K 0.01%
473
– –
COHR icon
254
Coherent
COHR
$51.4B
$52.7K 0.01%
593
+83
+16% +$6.2K
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$12B
$52.6K 0.01%
5,030
– –
TMUS icon
256
T-Mobile US
TMUS
$185B
$51.8K 0.01%
251
+25
+11% +$4.79K
ILCG icon
257
iShares Morningstar Growth ETF
ILCG
$3.11B
$51.8K 0.01%
616
-32
-5% -$2.59K
CNP icon
258
CenterPoint Energy
CNP
$27.7B
$51.3K 0.01%
1,745
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$22.7B
$50.8K 0.01%
1,275
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$50.3K 0.01%
799
– –
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.59B
$49.9K 0.01%
343
– –
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$48.9K 0.01%
1,879
-46
-2% -$1.13K
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.56B
$48.2K ﹤0.01%
514
– –
APD icon
264
Air Products & Chemicals
APD
$65.7B
$47.6K ﹤0.01%
160
– –
CI icon
265
Cigna
CI
$73.7B
$46.8K ﹤0.01%
135
– –
RVT icon
266
Royce Value Trust
RVT
$2.21B
$46.7K ﹤0.01%
2,976
-323
-10% -$4.9K
ETR icon
267
Entergy
ETR
$50.2B
$46.5K ﹤0.01%
706
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$44.7K ﹤0.01%
411
– –
INTU icon
269
Intuit
INTU
$86.5B
$44.7K ﹤0.01%
72
+8
+13% +$5.11K
HCA icon
270
HCA Healthcare
HCA
$87.2B
$43.5K ﹤0.01%
107
+11
+11% +$4.03K
SYK icon
271
Stryker
SYK
$125B
$42.6K ﹤0.01%
118
– –
SLVP icon
272
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$42.6K ﹤0.01%
3,211
– –
ACN icon
273
Accenture
ACN
$102B
$42.1K ﹤0.01%
119
– –
ABB
274
DELISTED
ABB Ltd
ABB
$40.9K ﹤0.01%
707
-31
-4% -$1.8K
UVV icon
275
Universal Corp
UVV
$1.31B
$40.5K ﹤0.01%
763
– –
9 10
11
12 13

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.