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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 89.59%
2 Technology 5.03%
3 Consumer Staples 1.29%
4 Consumer Discretionary 1.11%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
351
Gentex
GNTX
$4.73B
$20.9K ﹤0.01%
727
– –
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$20.7K ﹤0.01%
161
– –
MMM icon
353
3M
MMM
$84.9B
$20.7K ﹤0.01%
160
-436
-73% -$57.2K
EFR
354
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$20.5K ﹤0.01%
1,600
– –
IDOG icon
355
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
$20.4K ﹤0.01%
705
– –
DIVO icon
356
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$20.3K ﹤0.01%
501
+125
+33% +$5.19K
SHEL icon
357
Shell
SHEL
$274B
$20K ﹤0.01%
319
– –
TROW icon
358
T. Rowe Price
TROW
$21.9B
$19.5K ﹤0.01%
172
-59
-26% -$6.83K
HWM icon
359
Howmet Aerospace
HWM
$90B
$19K ﹤0.01%
174
-9
-5% -$986
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$19K ﹤0.01%
571
+69
+14% +$2.44K
UDR icon
361
UDR
UDR
$11B
$18.8K ﹤0.01%
432
– –
GD icon
362
General Dynamics
GD
$96.3B
$18.7K ﹤0.01%
71
– –
ILCV icon
363
iShares Morningstar Value ETF
ILCV
$1.34B
$18.5K ﹤0.01%
228
-12
-5% -$995
UTG icon
364
Reaves Utility Income Fund
UTG
$3.34B
$18.4K ﹤0.01%
580
– –
COWZ icon
365
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$18.4K ﹤0.01%
325
– –
IMCB icon
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$18.4K ﹤0.01%
241
-12
-5% -$939
TRV icon
367
Travelers Companies
TRV
$79.2B
$18.3K ﹤0.01%
76
-200
-72% -$49.9K
CTAS icon
368
Cintas
CTAS
$79.2B
$18.3K ﹤0.01%
100
– –
ROP icon
369
Roper Technologies
ROP
$37.1B
$18.2K ﹤0.01%
35
– –
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$17.8K ﹤0.01%
422
+190
+82% +$8.8K
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17.7K ﹤0.01%
747
+195
+35% +$4.73K
MET icon
372
MetLife
MET
$61.9B
$17.7K ﹤0.01%
216
– –
MDT icon
373
Medtronic
MDT
$119B
$17.4K ﹤0.01%
218
– –
SYF icon
374
Synchrony
SYF
$24.2B
$17.3K ﹤0.01%
266
– –
XEL icon
375
Xcel Energy
XEL
$46B
$17.3K ﹤0.01%
256
-24
-9% -$1.61K
13 14
15
16 17

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

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.