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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 89.59%
2 Technology 5.03%
3 Consumer Staples 1.29%
4 Consumer Discretionary 1.11%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
The Kraft Heinz Company
KHC
$29.3B
$46.6K ﹤0.01%
1,516
-15
-1% -$492
APD icon
252
Air Products & Chemicals
APD
$63.7B
$46.4K ﹤0.01%
160
– –
RCL icon
253
Royal Caribbean
RCL
$66.8B
$46.1K ﹤0.01%
200
-100
-33% -$22.1K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$45.9K ﹤0.01%
799
– –
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$45.3K ﹤0.01%
411
– –
INTU icon
256
Intuit
INTU
$83.7B
$45.3K ﹤0.01%
72
– –
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$45.2K ﹤0.01%
1,879
– –
GDX icon
258
VanEck Gold Miners ETF
GDX
$28.8B
$43.7K ﹤0.01%
1,290
+15
+1% +$575
APO icon
259
Apollo Global Management
APO
$74.4B
$43.4K ﹤0.01%
263
– –
EMR icon
260
Emerson Electric
EMR
$82.2B
$43.4K ﹤0.01%
350
-1
-0.3% -$121
UVV icon
261
Universal Corp
UVV
$1.1B
$41.8K ﹤0.01%
763
– –
CDW icon
262
CDW
CDW
$18.7B
$41.8K ﹤0.01%
240
-12
-5% -$2.33K
NVO
263
Novo Nordisk
NVO
$191B
$41.5K ﹤0.01%
482
– –
ACN icon
264
Accenture
ACN
$116B
$41.2K ﹤0.01%
117
-2
-2% -$720
COP icon
265
ConocoPhillips
COP
$160B
$41.2K ﹤0.01%
415
+50
+14% +$5.31K
SYK icon
266
Stryker
SYK
$107B
$40.7K ﹤0.01%
113
-5
-4% -$1.85K
MRSH
267
Marsh
MRSH
$83.3B
$40.4K ﹤0.01%
190
-277
-59% -$61.5K
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$39.7K ﹤0.01%
585
+38
+7% +$2.69K
TXRH icon
269
Texas Roadhouse
TXRH
$10.9B
$39.3K ﹤0.01%
218
– –
IMCG icon
270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$39K ﹤0.01%
517
-27
-5% -$2.07K
CPRT icon
271
Copart
CPRT
$27.5B
$38.4K ﹤0.01%
669
– –
ABB
272
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
707
– –
PLTR icon
273
Palantir
PLTR
$424B
$37.8K ﹤0.01%
+500
New +$29.1K
GEV icon
274
GE Vernova
GEV
$246B
$37.5K ﹤0.01%
114
-27
-19% -$8.44K
PNC icon
275
PNC Financial Services
PNC
$92.6B
$37.4K ﹤0.01%
194
-2
-1% -$393
9 10
11
12 13

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

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.