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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
EA icon
401
Electronic Arts
EA
$53B
$14.2K ﹤0.01%
97
-1
-1% -$154
AKAM icon
402
Akamai
AKAM
$16.7B
$14.2K ﹤0.01%
148
-48
-24% -$4.71K
WOOD icon
403
iShares Global Timber & Forestry ETF
WOOD
$268M
$14K ﹤0.01%
183
– –
AMP icon
404
Ameriprise Financial
AMP
$48.3B
$13.8K ﹤0.01%
26
– –
FNDA icon
405
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13.8K ﹤0.01%
466
+102
+28% +$3.12K
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.8K ﹤0.01%
48
– –
HPE icon
407
Hewlett Packard
HPE
$63.4B
$13.6K ﹤0.01%
636
– –
PDBC icon
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13.6K ﹤0.01%
1,044
+259
+33% +$3.49K
AMT icon
409
American Tower
AMT
$80.8B
$13.4K ﹤0.01%
73
-1
-1% -$207
O icon
410
Realty Income
O
$59.6B
$13.4K ﹤0.01%
250
-4
-2% -$233
VRNS icon
411
Varonis Systems
VRNS
$4.59B
$13.3K ﹤0.01%
300
– –
QQQX icon
412
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$13.3K ﹤0.01%
491
– –
GDV icon
413
Gabelli Dividend & Income Trust
GDV
$2.6B
$13.2K ﹤0.01%
548
– –
PGX icon
414
Invesco Preferred ETF
PGX
$3.81B
$13.2K ﹤0.01%
1,146
– –
EXG icon
415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$13.1K ﹤0.01%
1,605
– –
SPGI icon
416
S&P Global
SPGI
$121B
$12.9K ﹤0.01%
26
-8
-24% -$4.06K
WBD icon
417
Warner Bros
WBD
$65.9B
$12.9K ﹤0.01%
1,223
-1
-0.1% -$9
F icon
418
Ford
F
$58.5B
$12.5K ﹤0.01%
1,262
-221
-15% -$2.36K
G icon
419
Genpact
G
$5.96B
$12.5K ﹤0.01%
290
-8
-3% -$338
KMX icon
420
CarMax
KMX
$8.13B
$12.4K ﹤0.01%
152
– –
BXP icon
421
Boston Properties
BXP
$11.2B
$12.3K ﹤0.01%
166
– –
CSQ icon
422
Calamos Strategic Total Return Fund
CSQ
$3.23B
$12.1K ﹤0.01%
686
– –
IMCV icon
423
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$12K ﹤0.01%
162
-8
-5% -$618
SONY icon
424
Sony
SONY
$137B
$12K ﹤0.01%
565
– –
GEHC icon
425
GE HealthCare
GEHC
$30.7B
$11.9K ﹤0.01%
152
-36
-19% -$3.06K
15 16
17
18 19

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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.