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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
BTI icon
451
British American Tobacco
BTI
$128B
$10.1K ﹤0.01%
277
– –
WBD icon
452
Warner Bros
WBD
$65.4B
$10.1K ﹤0.01%
1,224
-135
-10% -$1.05K
EPD icon
453
Enterprise Products Partners
EPD
$81.9B
$9.98K ﹤0.01%
343
– –
FYX icon
454
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$9.95K ﹤0.01%
100
– –
PRFZ icon
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$9.76K ﹤0.01%
235
– –
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.74K ﹤0.01%
102
– –
FBIN icon
457
Fortune Brands Innovations
FBIN
$6.22B
$9.67K ﹤0.01%
108
– –
ALB icon
458
Albemarle
ALB
$14B
$9.47K ﹤0.01%
100
– –
DTM icon
459
DT Midstream
DTM
$13.8B
$9.44K ﹤0.01%
120
– –
PFG icon
460
Principal Financial Group
PFG
$24.6B
$9.36K ﹤0.01%
109
– –
AWK icon
461
American Water Works
AWK
$26.1B
$9.36K ﹤0.01%
64
– –
FENY icon
462
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$9.29K ﹤0.01%
386
-20
-5% -$491
KLAC icon
463
KLA
KLAC
$239B
$9.29K ﹤0.01%
120
– –
EMLP icon
464
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$9.24K ﹤0.01%
275
– –
AAL icon
465
American Airlines Group
AAL
$10.6B
$9.23K ﹤0.01%
821
– –
SAP icon
466
SAP
SAP
$219B
$9.16K ﹤0.01%
40
– –
VRSN icon
467
VeriSign
VRSN
$27B
$9.12K ﹤0.01%
48
– –
CTVA icon
468
Corteva
CTVA
$50.9B
$8.99K ﹤0.01%
153
+32
+26% +$1.75K
VAW icon
469
Vanguard Materials ETF
VAW
$2.99B
$8.88K ﹤0.01%
42
– –
FISV
470
Fiserv Inc
FISV
$29B
$8.8K ﹤0.01%
49
– –
FPF
471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.79K ﹤0.01%
450
– –
CARR icon
472
Carrier Global
CARR
$52.1B
$8.77K ﹤0.01%
109
-1
-0.9% -$70
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.62K ﹤0.01%
110
– –
SCHM icon
474
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.56K ﹤0.01%
309
-4,215
-93% -$112K
KMB icon
475
Kimberly-Clark
KMB
$35.7B
$8.54K ﹤0.01%
60
+50
+500% +$7.09K
17 18
19
20 21

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FLAM
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RIM
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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.