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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.4M 1.1%
178,577
+5,408
+3% +$318K
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.79M 1.04%
350,971
+12,714
+4% +$359K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.39M 0.99%
69,349
-4,178
-6% -$591K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.9M 0.94%
108,554
-132
-0.1% -$10.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$8.67M 0.92%
14,723
-446
-3% -$264K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.41M 0.89%
107,035
-3,131
-3% -$254K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.11M 0.75%
53,924
-2,545
-5% -$351K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.52M 0.69%
124,827
-2,729
-2% -$151K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.48M 0.69%
154,932
-6,007
-4% -$266K
ORCL icon
35
Oracle
ORCL
$374B
$5.33M 0.56%
31,964
+48
+0.2% +$8.53K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.25M 0.56%
48,379
-2,157
-4% -$239K
MO icon
37
Altria Group
MO
$114B
$5.24M 0.56%
100,204
-277
-0.3% -$14.8K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.22M 0.55%
13,897
-1,377
-9% -$497K
IXG icon
39
iShares Global Financials ETF
IXG
$678M
$5.15M 0.55%
53,615
-4,243
-7% -$414K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.98M 0.53%
37,709
-5,149
-12% -$719K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.93M 0.52%
56,463
-2,005
-3% -$179K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.89M 0.52%
230,115
-17,878
-7% -$392K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.8M 0.51%
19,959
-39
-0.2% -$9.6K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.06M 0.43%
61,516
-1,368
-2% -$92.9K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.84M 0.41%
43,631
-873
-2% -$75.4K
D icon
46
Dominion Energy
D
$60.8B
$3.82M 0.41%
71,017
-538
-0.8% -$30.7K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$3.48M 0.37%
44,768
-1,776
-4% -$136K
PM icon
48
Philip Morris
PM
$297B
$3.46M 0.37%
28,708
-200
-0.7% -$25.2K
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$3.44M 0.36%
29,299
-903
-3% -$108K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.1B
$3.34M 0.35%
13,135
-943
-7% -$251K
1
2
3 4 5

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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.