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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
FVD icon
426
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.3K ﹤0.01%
271
– –
AMP icon
427
Ameriprise Financial
AMP
$48.3B
$12.2K ﹤0.01%
26
– –
MCHP icon
428
Microchip Technology
MCHP
$40.3B
$12K ﹤0.01%
150
– –
ICOW icon
429
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$12K ﹤0.01%
379
– –
CSQ icon
430
Calamos Strategic Total Return Fund
CSQ
$3.23B
$11.9K ﹤0.01%
686
– –
KMX icon
431
CarMax
KMX
$8.13B
$11.8K ﹤0.01%
152
-117
-43% -$9.25K
G icon
432
Genpact
G
$5.96B
$11.7K ﹤0.01%
298
– –
FTGC icon
433
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11.4K ﹤0.01%
+480
New +$11.1K
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$11.2K ﹤0.01%
232
– –
LYB icon
435
LyondellBasell Industries
LYB
$20B
$11.1K ﹤0.01%
115
+1
+0.9% +$96
PFN
436
PIMCO Income Strategy Fund II
PFN
$698M
$11K ﹤0.01%
1,450
– –
CALF icon
437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$11K ﹤0.01%
236
– –
SONY icon
438
Sony
SONY
$137B
$10.9K ﹤0.01%
565
+215
+61% +$3.92K
PRU icon
439
Prudential Financial
PRU
$42.4B
$10.9K ﹤0.01%
90
– –
SOLV icon
440
Solventum
SOLV
$14.8B
$10.9K ﹤0.01%
156
-108
-41% -$6.5K
SLB icon
441
SLB Ltd
SLB
$73.6B
$10.9K ﹤0.01%
259
– –
FNDA icon
442
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10.8K ﹤0.01%
364
– –
BHVN icon
443
Biohaven
BHVN
$2.03B
$10.7K ﹤0.01%
215
– –
FNX icon
444
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10.5K ﹤0.01%
90
– –
PDBC icon
445
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$10.5K ﹤0.01%
785
+740
+1,644% +$9.97K
VLTO icon
446
Veralto
VLTO
$23B
$10.5K ﹤0.01%
94
– –
APTV icon
447
Aptiv
APTV
$12B
$10.5K ﹤0.01%
146
– –
VRP icon
448
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10.4K ﹤0.01%
425
– –
OTTR icon
449
Otter Tail
OTTR
$3.71B
$10.4K ﹤0.01%
133
– –
THG icon
450
Hanover Insurance
THG
$8.1B
$10.4K ﹤0.01%
70
– –
16 17
18
19 20

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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.