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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
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$7.91B
$24.2K ﹤0.01%
275
– –
BNY
327
Bank of New York Mellon
BNY
$106B
$23.6K ﹤0.01%
307
-8
-3% -$618
ETN icon
328
Eaton
ETN
$161B
$23.6K ﹤0.01%
71
– –
ISRG icon
329
Intuitive Surgical
ISRG
$127B
$23.5K ﹤0.01%
45
-2
-4% -$1.04K
SUI icon
330
Sun Communities
SUI
$15.2B
$23.4K ﹤0.01%
190
– –
TTWO icon
331
Take-Two Interactive
TTWO
$45.4B
$23K ﹤0.01%
125
– –
BFH icon
332
Bread Financial
BFH
$4.37B
$23K ﹤0.01%
376
– –
H icon
333
Hyatt Hotels
H
$16.4B
$22.6K ﹤0.01%
144
– –
PID icon
334
Invesco International Dividend Achievers ETF
PID
$926M
$22.2K ﹤0.01%
1,212
– –
EIPI
335
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$22.1K ﹤0.01%
1,133
– –
HPQ icon
336
HP
HPQ
$24.9B
$22.1K ﹤0.01%
676
– –
QDEL icon
337
QuidelOrtho
QDEL
$1.14B
$22K ﹤0.01%
493
– –
C icon
338
Citigroup
C
$222B
$21.9K ﹤0.01%
311
-44
-12% -$2.97K
NNN icon
339
NNN REIT
NNN
$9.04B
$21.9K ﹤0.01%
535
– –
EOG icon
340
EOG Resources
EOG
$79.2B
$21.8K ﹤0.01%
178
-39
-18% -$4.98K
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21.5K ﹤0.01%
1,910
– –
PSX icon
342
Phillips 66
PSX
$84.9B
$21.5K ﹤0.01%
189
– –
FITB
343
Fifth Third Bancorp
FITB
$51.2B
$21.4K ﹤0.01%
505
– –
GIS icon
344
General Mills
GIS
$19.1B
$21.3K ﹤0.01%
334
-14
-4% -$939
ETG
345
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$21.2K ﹤0.01%
1,162
– –
AMAT icon
346
Applied Materials
AMAT
$403B
$21.1K ﹤0.01%
130
– –
UNP icon
347
Union Pacific
UNP
$174B
$21K ﹤0.01%
92
-280
-75% -$66.3K
KYN icon
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$21K ﹤0.01%
1,650
– –
PTLC icon
349
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$20.9K ﹤0.01%
392
– –
CNI icon
350
Canadian National Railway
CNI
$76.9B
$20.9K ﹤0.01%
206
– –
12 13
14
15 16

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CNC
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MTCM
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FLAM
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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.