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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
-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
PRF icon
376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$17.1K ﹤0.01%
425
-22
-5% -$909
MCK icon
377
McKesson
MCK
$100B
$17.1K ﹤0.01%
30
-131
-81% -$73.4K
TPYP icon
378
Tortoise North American Pipeline ETF
TPYP
$875M
$17K ﹤0.01%
500
– –
TEVA icon
379
Teva Pharmaceuticals
TEVA
$40.8B
$16.7K ﹤0.01%
759
– –
TEL icon
380
TE Connectivity
TEL
$59.6B
$16.7K ﹤0.01%
117
-38
-25% -$5.66K
NPV icon
381
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$16.4K ﹤0.01%
1,300
– –
VRSK icon
382
Verisk Analytics
VRSK
$25.4B
$16K ﹤0.01%
58
-1
-2% -$278
PPL
383
PPL Corp
PPL
$26.5B
$16K ﹤0.01%
492
-456
-48% -$15K
EDOG icon
384
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$15.9K ﹤0.01%
770
– –
SCHK icon
385
Schwab 1000 Index ETF
SCHK
$5.71B
$15.8K ﹤0.01%
+557
New +$15.9K
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.97B
$15.6K ﹤0.01%
740
– –
FTGC icon
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$15.5K ﹤0.01%
649
+169
+35% +$4K
MLM icon
388
Martin Marietta Materials
MLM
$31.5B
$15.5K ﹤0.01%
30
-1
-3% -$567
BIZD icon
389
VanEck BDC Income ETF
BIZD
$1.59B
$15.3K ﹤0.01%
917
– –
DOW icon
390
Dow Inc
DOW
$21.9B
$15.1K ﹤0.01%
377
-32
-8% -$1.49K
NRG icon
391
NRG Energy
NRG
$28.3B
$15.1K ﹤0.01%
167
– –
ETY icon
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$14.8K ﹤0.01%
992
– –
PCEF icon
393
Invesco CEF Income Composite ETF
PCEF
$801M
$14.8K ﹤0.01%
773
– –
MTB icon
394
M&T Bank
MTB
$35.7B
$14.7K ﹤0.01%
78
– –
GPC icon
395
Genuine Parts
GPC
$17.1B
$14.5K ﹤0.01%
124
– –
XHR
396
Xenia Hotels & Resorts
XHR
$1.9B
$14.5K ﹤0.01%
974
– –
AWI icon
397
Armstrong World Industries
AWI
$7.38B
$14.4K ﹤0.01%
102
– –
AAL icon
398
American Airlines Group
AAL
$10.1B
$14.3K ﹤0.01%
821
– –
A icon
399
Agilent Technologies
A
$39.1B
$14.2K ﹤0.01%
106
– –
MGRM
400
DELISTED
Monogram Orthopaedics
MGRM
$14.2K ﹤0.01%
+6,000
New +$14.1K
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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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.