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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
-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
FVD icon
426
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.8K ﹤0.01%
271
– –
DTM icon
427
DT Midstream
DTM
$14.1B
$11.6K ﹤0.01%
117
-3
-3% -$286
VIGI icon
428
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$11.6K ﹤0.01%
145
-4
-3% -$336
CCK icon
429
Crown Holdings
CCK
$12.8B
$11.3K ﹤0.01%
137
-35
-20% -$3.19K
ICOW icon
430
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$11.1K ﹤0.01%
379
– –
THG icon
431
Hanover Insurance
THG
$8.1B
$10.8K ﹤0.01%
70
– –
PFN
432
PIMCO Income Strategy Fund II
PFN
$698M
$10.8K ﹤0.01%
1,450
– –
EPD icon
433
Enterprise Products Partners
EPD
$82.3B
$10.8K ﹤0.01%
343
– –
PRU icon
434
Prudential Financial
PRU
$42.4B
$10.7K ﹤0.01%
90
– –
FNX icon
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10.4K ﹤0.01%
90
– –
IQV icon
436
IQVIA
IQV
$38.7B
$10.4K ﹤0.01%
53
-24
-31% -$5.06K
CALF icon
437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$10.4K ﹤0.01%
236
– –
VRP icon
438
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10.3K ﹤0.01%
425
– –
FYX icon
439
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$10.1K ﹤0.01%
100
– –
FISV
440
Fiserv Inc
FISV
$28.8B
$10.1K ﹤0.01%
49
– –
BTI icon
441
British American Tobacco
BTI
$131B
$10.1K ﹤0.01%
277
– –
VRSN icon
442
VeriSign
VRSN
$26.2B
$9.93K ﹤0.01%
48
– –
SLB icon
443
SLB Ltd
SLB
$73.6B
$9.93K ﹤0.01%
259
– –
SAP icon
444
SAP
SAP
$212B
$9.85K ﹤0.01%
40
– –
OTTR icon
445
Otter Tail
OTTR
$3.71B
$9.82K ﹤0.01%
133
– –
EMLP icon
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.8K ﹤0.01%
275
– –
JPIE icon
447
JPMorgan Income ETF
JPIE
$10.1B
$9.58K ﹤0.01%
+210
New +$9.63K
MS icon
448
Morgan Stanley
MS
$331B
$9.43K ﹤0.01%
75
-2
-3% -$246
IBB icon
449
iShares Biotechnology ETF
IBB
$9.34B
$9.39K ﹤0.01%
71
-539
-88% -$75.8K
PRFZ icon
450
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9.32K ﹤0.01%
224
-11
-5% -$471
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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DFCM
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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.