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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
AMAT icon
326
Applied Materials
AMAT
$403B
$26.3K ﹤0.01%
130
– –
ENB icon
327
Enbridge
ENB
$119B
$26.2K ﹤0.01%
644
-9
-1% -$347
CBRE icon
328
CBRE Group
CBRE
$42.5B
$26K ﹤0.01%
209
+25
+14% +$2.73K
NNN icon
329
NNN REIT
NNN
$9.04B
$25.9K ﹤0.01%
535
– –
GIS icon
330
General Mills
GIS
$19.1B
$25.7K ﹤0.01%
348
+53
+18% +$3.67K
SUI icon
331
Sun Communities
SUI
$15.2B
$25.7K ﹤0.01%
190
– –
FLRN icon
332
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25.3K ﹤0.01%
820
– –
RDVY icon
333
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$25.2K ﹤0.01%
425
– –
TROW icon
334
T. Rowe Price
TROW
$23.9B
$25.2K ﹤0.01%
231
+41
+22% +$4.5K
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$25.1K ﹤0.01%
+421
New +$24.2K
JEPQ icon
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$25K ﹤0.01%
+456
New +$24.5K
FTCS icon
337
First Trust Capital Strength ETF
FTCS
$7.91B
$25K ﹤0.01%
275
– –
PSX icon
338
Phillips 66
PSX
$84.9B
$24.8K ﹤0.01%
189
+57
+43% +$7.7K
IAU icon
339
iShares Gold Trust
IAU
$62.9B
$24.7K ﹤0.01%
496
– –
HPQ icon
340
HP
HPQ
$24.9B
$24.2K ﹤0.01%
676
-1,800
-73% -$63.4K
CNI icon
341
Canadian National Railway
CNI
$76.9B
$24.1K ﹤0.01%
206
– –
PID icon
342
Invesco International Dividend Achievers ETF
PID
$926M
$24K ﹤0.01%
1,212
– –
FTEC icon
343
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$23.7K ﹤0.01%
136
– –
ETN icon
344
Eaton
ETN
$161B
$23.5K ﹤0.01%
71
-3
-4% -$917
ARCC icon
345
Ares Capital
ARCC
$13.5B
$23.5K ﹤0.01%
1,120
– –
GM icon
346
General Motors
GM
$80.4B
$23.5K ﹤0.01%
523
– –
TEL icon
347
TE Connectivity
TEL
$59.6B
$23.4K ﹤0.01%
155
+35
+29% +$5.24K
ISRG icon
348
Intuitive Surgical
ISRG
$127B
$23.1K ﹤0.01%
47
-2
-4% -$931
BR icon
349
Broadridge
BR
$17.8B
$23K ﹤0.01%
107
+53
+98% +$11.1K
NEA icon
350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22.9K ﹤0.01%
1,910
– –
12 13
14
15 16

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C
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CNC
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MTCM
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AIM
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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.