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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
FENY icon
451
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$9.2K ﹤0.01%
386
– –
FNDE icon
452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$9.06K ﹤0.01%
312
+100
+47% +$3.12K
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.3B
$8.98K ﹤0.01%
97
-5
-5% -$481
LYB icon
454
LyondellBasell Industries
LYB
$19.9B
$8.72K ﹤0.01%
117
+2
+2% +$168
ALB icon
455
Albemarle
ALB
$14B
$8.61K ﹤0.01%
100
– –
MCHP icon
456
Microchip Technology
MCHP
$40.6B
$8.6K ﹤0.01%
150
– –
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.56K ﹤0.01%
309
– –
KEYS icon
458
Keysight
KEYS
$54.8B
$8.51K ﹤0.01%
53
– –
DD icon
459
DuPont de Nemours
DD
$18.7B
$8.46K ﹤0.01%
88
-26
-23% -$2.71K
PFG icon
460
Principal Financial Group
PFG
$24.6B
$8.44K ﹤0.01%
109
– –
IBIT icon
461
iShares Bitcoin Trust
IBIT
$46.9B
$8.38K ﹤0.01%
158
+7
+5% +$331
HYMB icon
462
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$8.19K ﹤0.01%
320
– –
CTVA icon
463
Corteva
CTVA
$52.2B
$8.14K ﹤0.01%
143
-10
-7% -$591
FPF
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.1K ﹤0.01%
450
– –
BHVN icon
465
Biohaven
BHVN
$2.04B
$8.03K ﹤0.01%
215
– –
WPC icon
466
W.P. Carey
WPC
$16.7B
$7.95K ﹤0.01%
146
-89
-38% -$5.07K
VAW icon
467
Vanguard Materials ETF
VAW
$2.97B
$7.89K ﹤0.01%
42
– –
CHTR icon
468
Charter Communications
CHTR
$17.7B
$7.88K ﹤0.01%
23
– –
APH icon
469
Amphenol
APH
$198B
$7.78K ﹤0.01%
112
– –
BIV icon
470
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.77K ﹤0.01%
104
-6
-5% -$456
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.75K ﹤0.01%
391
– –
CHY
472
Calamos Convertible and High Income Fund
CHY
$1.02B
$7.73K ﹤0.01%
637
– –
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.66K ﹤0.01%
79
– –
KLAC icon
474
KLA
KLAC
$235B
$7.56K ﹤0.01%
120
– –
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.11B
$7.38K ﹤0.01%
108
– –
17 18
19
20 21

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MTCM
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FLAM
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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.