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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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.8K ﹤0.01%
502
-26
-5% -$936
HWM icon
377
Howmet Aerospace
HWM
$113B
$18.3K ﹤0.01%
183
– –
XEL icon
378
Xcel Energy
XEL
$48.8B
$18.3K ﹤0.01%
280
+75
+37% +$4.45K
IQV icon
379
IQVIA
IQV
$38.7B
$18.2K ﹤0.01%
77
+23
+43% +$5.43K
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$18.2K ﹤0.01%
447
– –
KYN icon
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$18.1K ﹤0.01%
1,650
– –
BFH icon
382
Bread Financial
BFH
$4.37B
$17.9K ﹤0.01%
376
– –
MET icon
383
MetLife
MET
$61.9B
$17.8K ﹤0.01%
216
– –
EDOG icon
384
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$17.6K ﹤0.01%
770
– –
GEHC icon
385
GE HealthCare
GEHC
$30.7B
$17.6K ﹤0.01%
188
-79
-30% -$6.63K
SPGI icon
386
S&P Global
SPGI
$121B
$17.6K ﹤0.01%
34
+8
+31% +$3.96K
GPC icon
387
Genuine Parts
GPC
$17.1B
$17.3K ﹤0.01%
124
+62
+100% +$8.61K
AMT icon
388
American Tower
AMT
$80.8B
$17.2K ﹤0.01%
74
+37
+100% +$8.2K
VRNS icon
389
Varonis Systems
VRNS
$4.59B
$16.9K ﹤0.01%
300
– –
NPV icon
390
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$16.9K ﹤0.01%
1,300
– –
MLM icon
391
Martin Marietta Materials
MLM
$31.5B
$16.7K ﹤0.01%
31
-1
-3% -$541
CCK icon
392
Crown Holdings
CCK
$12.8B
$16.5K ﹤0.01%
172
+35
+26% +$3.01K
O icon
393
Realty Income
O
$59.6B
$16.1K ﹤0.01%
254
– –
VRSK icon
394
Verisk Analytics
VRSK
$25.4B
$15.8K ﹤0.01%
59
+6
+11% +$1.62K
WOOD icon
395
iShares Global Timber & Forestry ETF
WOOD
$268M
$15.8K ﹤0.01%
183
– –
A icon
396
Agilent Technologies
A
$39.1B
$15.7K ﹤0.01%
106
– –
TPYP icon
397
Tortoise North American Pipeline ETF
TPYP
$875M
$15.7K ﹤0.01%
500
– –
F icon
398
Ford
F
$58.5B
$15.7K ﹤0.01%
1,483
-200
-12% -$2.29K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$6.77B
$15.5K ﹤0.01%
740
– –
DIVO icon
400
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$15.5K ﹤0.01%
376
-86
-19% -$3.42K
14 15
16
17 18

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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.