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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
BNY
351
Bank of New York Mellon
BNY
$106B
$22.6K ﹤0.01%
315
– –
ETG
352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$22.6K ﹤0.01%
1,162
– –
QDEL icon
353
QuidelOrtho
QDEL
$1.21B
$22.5K ﹤0.01%
493
– –
IDOG icon
354
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$22.5K ﹤0.01%
705
– –
DOW icon
355
Dow Inc
DOW
$21.6B
$22.3K ﹤0.01%
409
+32
+8% +$1.69K
C icon
356
Citigroup
C
$224B
$22.2K ﹤0.01%
355
– –
EIPI
357
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$21.9K ﹤0.01%
1,133
-437
-28% -$8.32K
H icon
358
Hyatt Hotels
H
$16.2B
$21.9K ﹤0.01%
144
– –
FITB
359
Fifth Third Bancorp
FITB
$51.6B
$21.6K ﹤0.01%
505
– –
GNTX icon
360
Gentex
GNTX
$4.99B
$21.6K ﹤0.01%
727
– –
GD icon
361
General Dynamics
GD
$103B
$21.5K ﹤0.01%
71
– –
SHEL icon
362
Shell
SHEL
$252B
$21K ﹤0.01%
319
– –
PTLC icon
363
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$20.6K ﹤0.01%
392
– –
CTAS icon
364
Cintas
CTAS
$81.6B
$20.6K ﹤0.01%
100
– –
EFR
365
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$20.4K ﹤0.01%
1,600
– –
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$20.3K ﹤0.01%
161
– –
AKAM icon
367
Akamai
AKAM
$17.1B
$19.8K ﹤0.01%
196
+58
+42% +$5.65K
ILCV icon
368
iShares Morningstar Value ETF
ILCV
$1.34B
$19.7K ﹤0.01%
240
– –
MDT icon
369
Medtronic
MDT
$111B
$19.6K ﹤0.01%
218
-62
-22% -$5.22K
UDR icon
370
UDR
UDR
$12.4B
$19.6K ﹤0.01%
432
– –
ROP icon
371
Roper Technologies
ROP
$38.8B
$19.5K ﹤0.01%
35
– –
IMCB icon
372
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$19.2K ﹤0.01%
253
– –
TTWO icon
373
Take-Two Interactive
TTWO
$45.8B
$19.2K ﹤0.01%
125
+34
+37% +$5.16K
UTG icon
374
Reaves Utility Income Fund
UTG
$3.55B
$19K ﹤0.01%
580
– –
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$18.8K ﹤0.01%
325
– –
13 14
15
16 17

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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
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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.