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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
OXY icon
301
Occidental Petroleum
OXY
$56.8B
$34.3K ﹤0.01%
665
– –
BWXT icon
302
BWX Technologies
BWXT
$15.5B
$33.8K ﹤0.01%
311
– –
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$33.3K ﹤0.01%
1,280
– –
UPS icon
304
United Parcel Service
UPS
$88.6B
$33.1K ﹤0.01%
243
-15
-6% -$1.97K
COKE icon
305
Coca-Cola Consolidated
COKE
$12.5B
$32.9K ﹤0.01%
250
– –
APO icon
306
Apollo Global Management
APO
$72.4B
$32.9K ﹤0.01%
263
– –
NXPI icon
307
NXP Semiconductors
NXPI
$57.8B
$32.4K ﹤0.01%
135
+16
+13% +$4.01K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.2K ﹤0.01%
969
– –
ZBH icon
309
Zimmer Biomet
ZBH
$18.2B
$31.8K ﹤0.01%
295
– –
SSB icon
310
SouthState Bank Corp
SSB
$10.2B
$31.6K ﹤0.01%
325
-250
-43% -$22.9K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$13.9B
$31.6K ﹤0.01%
767
– –
PPL
312
PPL Corp
PPL
$26.5B
$31.4K ﹤0.01%
948
+256
+37% +$7.83K
DTE icon
313
DTE Energy
DTE
$29.5B
$30.4K ﹤0.01%
237
– –
FFIV icon
314
F5
FFIV
$22.9B
$29.9K ﹤0.01%
136
+15
+12% +$2.91K
SCHW
315
Charles Schwab
SCHW
$183B
$29.8K ﹤0.01%
460
-287
-38% -$18.9K
USAP
316
DELISTED
Universal Stainless & Alloy
USAP
$29.7K ﹤0.01%
770
– –
IVOG icon
317
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$29.5K ﹤0.01%
257
– –
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.4K ﹤0.01%
300
+100
+50% +$9.64K
RY icon
319
Royal Bank of Canada
RY
$291B
$29.2K ﹤0.01%
234
– –
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28.9K ﹤0.01%
256
– –
EXC icon
321
Exelon
EXC
$47.2B
$28.4K ﹤0.01%
700
-40
-5% -$1.5K
BX icon
322
Blackstone
BX
$102B
$27.6K ﹤0.01%
180
– –
LH icon
323
Labcorp
LH
$25B
$26.8K ﹤0.01%
120
– –
EOG icon
324
EOG Resources
EOG
$79.2B
$26.7K ﹤0.01%
217
+32
+17% +$4.02K
NOBL icon
325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26.6K ﹤0.01%
498
– –
11 12
13
14 15

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C
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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
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.