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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
PCEF icon
401
Invesco CEF Income Composite ETF
PCEF
$801M
$15.2K ﹤0.01%
773
– –
NRG icon
402
NRG Energy
NRG
$28.3B
$15.2K ﹤0.01%
167
– –
BIZD icon
403
VanEck BDC Income ETF
BIZD
$1.59B
$15.2K ﹤0.01%
917
– –
WPC icon
404
W.P. Carey
WPC
$16.8B
$14.6K ﹤0.01%
235
+71
+43% +$4.21K
ETY icon
405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$14.5K ﹤0.01%
992
– –
XHR
406
Xenia Hotels & Resorts
XHR
$1.9B
$14.4K ﹤0.01%
974
– –
DRI icon
407
Darden Restaurants
DRI
$23.3B
$14.3K ﹤0.01%
87
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.81B
$14.2K ﹤0.01%
1,146
– –
EA icon
409
Electronic Arts
EA
$53B
$14.1K ﹤0.01%
98
-1
-1% -$145
EXG icon
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$14K ﹤0.01%
1,605
– –
MTB icon
411
M&T Bank
MTB
$35.7B
$13.9K ﹤0.01%
78
+25
+47% +$4.14K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$40.8B
$13.7K ﹤0.01%
759
+475
+167% +$8.31K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.6K ﹤0.01%
48
– –
AWI icon
414
Armstrong World Industries
AWI
$7.38B
$13.4K ﹤0.01%
102
– –
GDV icon
415
Gabelli Dividend & Income Trust
GDV
$2.6B
$13.4K ﹤0.01%
548
– –
BXP icon
416
Boston Properties
BXP
$11.2B
$13.4K ﹤0.01%
166
– –
SYF icon
417
Synchrony
SYF
$24.7B
$13.3K ﹤0.01%
266
– –
FNDX icon
418
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$13.2K ﹤0.01%
552
– –
VIGI icon
419
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$13.2K ﹤0.01%
149
– –
IMCV icon
420
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$13K ﹤0.01%
170
– –
HPE icon
421
Hewlett Packard
HPE
$63.4B
$13K ﹤0.01%
636
-1,800
-74% -$34.4K
DD icon
422
DuPont de Nemours
DD
$18.5B
$12.7K ﹤0.01%
114
+26
+30% +$2.65K
MPV
423
Barings Participation Investors
MPV
$175M
$12.4K ﹤0.01%
730
– –
SJM icon
424
J.M. Smucker
SJM
$12.7B
$12.4K ﹤0.01%
102
-6
-6% -$707
QQQX icon
425
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$12.3K ﹤0.01%
491
– –
15 16
17
18 19

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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 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.