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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 1.07%
173,169
+32,375
+23% +$1.93M
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.3M 1.04%
73,527
-6,387
-8% -$861K
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.83M 1%
338,257
+70,190
+26% +$2.02M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.15M 0.93%
110,166
-8,666
-7% -$696K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.04M 0.92%
108,686
+25,371
+30% +$2.09M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$8.75M 0.89%
15,169
-841
-5% -$468K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.66M 0.78%
56,469
-5,992
-10% -$762K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.39M 0.75%
160,939
-11,785
-7% -$508K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.32M 0.75%
127,556
-15,447
-11% -$836K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.09M 0.62%
42,858
-4,798
-10% -$649K
IXG icon
36
iShares Global Financials ETF
IXG
$678M
$5.47M 0.56%
57,858
-6,102
-10% -$549K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.44M 0.55%
50,536
-5,769
-10% -$599K
ORCL icon
38
Oracle
ORCL
$374B
$5.44M 0.55%
31,916
+120
+0.4% +$17.4K
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.44M 0.55%
247,993
-35,670
-13% -$752K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.2M 0.53%
15,274
-1,911
-11% -$610K
MO icon
41
Altria Group
MO
$114B
$5.13M 0.52%
100,481
-560
-0.6% -$28.3K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.08M 0.52%
58,468
-2,670
-4% -$223K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.74M 0.48%
19,998
-1,227
-6% -$279K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.15M 0.42%
62,884
-3,996
-6% -$251K
D icon
45
Dominion Energy
D
$60.8B
$4.14M 0.42%
71,555
-1,416
-2% -$77.4K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.69M 0.38%
44,504
+1,194
+3% +$95.4K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.1B
$3.66M 0.37%
14,078
-1,111
-7% -$272K
LOW icon
48
Lowe's Companies
LOW
$117B
$3.62M 0.37%
13,381
+29
+0.2% +$7.02K
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$3.62M 0.37%
30,202
-29
-0.1% -$3.33K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.58M 0.36%
85,236
-10,553
-11% -$426K
1
2
3 4 5

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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.