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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.5K ﹤0.01%
969
– –
DLTR icon
302
Dollar Tree
DLTR
$24.4B
$29.9K ﹤0.01%
399
-95
-19% -$6.52K
PFE icon
303
Pfizer
PFE
$143B
$29.9K ﹤0.01%
1,127
-848
-43% -$23K
IVOG icon
304
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$29.9K ﹤0.01%
265
+8
+3% +$939
MPC icon
305
Marathon Petroleum
MPC
$92.4B
$29.9K ﹤0.01%
214
– –
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$29.8K ﹤0.01%
528
+72
+16% +$4.04K
CI icon
307
Cigna
CI
$73.7B
$29.5K ﹤0.01%
107
-28
-21% -$8.93K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$28.8K ﹤0.01%
250
-6
-2% -$698
DTE icon
309
DTE Energy
DTE
$29.5B
$28.4K ﹤0.01%
235
-2
-0.8% -$247
RY icon
310
Royal Bank of Canada
RY
$291B
$28.2K ﹤0.01%
234
– –
GM icon
311
General Motors
GM
$80.4B
$27.9K ﹤0.01%
523
– –
CBRE icon
312
CBRE Group
CBRE
$42.5B
$27.4K ﹤0.01%
209
– –
NXPI icon
313
NXP Semiconductors
NXPI
$57.8B
$27.4K ﹤0.01%
132
-3
-2% -$682
ENB icon
314
Enbridge
ENB
$119B
$27.3K ﹤0.01%
644
– –
NUE icon
315
Nucor
NUE
$58.6B
$26.6K ﹤0.01%
228
-2
-0.9% -$288
UPS icon
316
United Parcel Service
UPS
$88.6B
$26.5K ﹤0.01%
210
-33
-14% -$4.34K
EXC icon
317
Exelon
EXC
$47.2B
$26.3K ﹤0.01%
700
– –
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.2K ﹤0.01%
300
– –
FLRN icon
319
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25.2K ﹤0.01%
820
– –
FTEC icon
320
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$25.1K ﹤0.01%
136
– –
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$25.1K ﹤0.01%
425
– –
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.8K ﹤0.01%
498
– –
IAU icon
323
iShares Gold Trust
IAU
$62.9B
$24.6K ﹤0.01%
496
– –
ARCC icon
324
Ares Capital
ARCC
$13.5B
$24.5K ﹤0.01%
1,120
– –
BR icon
325
Broadridge
BR
$17.8B
$24.2K ﹤0.01%
107
– –
11 12
13
14 15

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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.