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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$37.3K ﹤0.01%
1,444
+48
+3% +$1.28K
SLVP icon
277
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$37.3K ﹤0.01%
3,232
+21
+0.7% +$280
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$37.1K ﹤0.01%
400
– –
CSX icon
279
CSX Corp
CSX
$88.7B
$36.3K ﹤0.01%
1,125
– –
PH icon
280
Parker-Hannifin
PH
$117B
$36.3K ﹤0.01%
57
– –
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$36.1K ﹤0.01%
791
– –
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$35.8K ﹤0.01%
152
-4
-3% -$918
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$35.7K ﹤0.01%
1,280
– –
ATR icon
284
AptarGroup
ATR
$7.98B
$35.3K ﹤0.01%
225
– –
FAST icon
285
Fastenal
FAST
$56.4B
$35.3K ﹤0.01%
982
-50
-5% -$1.95K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.1B
$35.1K ﹤0.01%
214
– –
BWXT icon
287
BWX Technologies
BWXT
$13.4B
$34.6K ﹤0.01%
311
– –
USAP
288
DELISTED
Universal Stainless & Alloy
USAP
$33.9K ﹤0.01%
770
– –
DE icon
289
Deere & Co
DE
$185B
$33.5K ﹤0.01%
79
-16
-17% -$6.74K
FFIV icon
290
F5
FFIV
$24.6B
$33.4K ﹤0.01%
133
-3
-2% -$717
OXY icon
291
Occidental Petroleum
OXY
$59.3B
$32.9K ﹤0.01%
665
– –
SSB icon
292
SouthState Bank Corp
SSB
$10.1B
$32.3K ﹤0.01%
325
– –
COKE icon
293
Coca-Cola Consolidated
COKE
$13.2B
$31.5K ﹤0.01%
250
– –
HCA icon
294
HCA Healthcare
HCA
$92.9B
$31.2K ﹤0.01%
104
-3
-3% -$1.05K
ZBH icon
295
Zimmer Biomet
ZBH
$18B
$31.2K ﹤0.01%
295
– –
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$31.1K ﹤0.01%
541
+120
+29% +$7.13K
BX icon
297
Blackstone
BX
$94.1B
$31K ﹤0.01%
180
– –
FE icon
298
FirstEnergy
FE
$26.5B
$31K ﹤0.01%
780
– –
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$13.4B
$31K ﹤0.01%
767
– –
SCHW
300
Charles Schwab
SCHW
$181B
$30.7K ﹤0.01%
415
-45
-10% -$3.37K
10 11
12
13 14

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ELFC
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OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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.