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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
+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
ED icon
476
Consolidated Edison
ED
$39.9B
$8.44K ﹤0.01%
81
– –
KEYS icon
477
Keysight
KEYS
$57.4B
$8.42K ﹤0.01%
53
– –
PCY icon
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.41K ﹤0.01%
391
– –
HYMB icon
479
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$8.41K ﹤0.01%
320
– –
MS icon
480
Morgan Stanley
MS
$343B
$8.03K ﹤0.01%
77
– –
AGG icon
481
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
79
– –
WY icon
482
Weyerhaeuser
WY
$18.6B
$7.99K ﹤0.01%
236
-120
-34% -$3.69K
EIX icon
483
Edison International
EIX
$26.3B
$7.84K ﹤0.01%
90
– –
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.79K ﹤0.01%
97
– –
JCPB icon
485
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.67K ﹤0.01%
159
– –
CHY
486
Calamos Convertible and High Income Fund
CHY
$1.04B
$7.6K ﹤0.01%
637
– –
FBND icon
487
Fidelity Total Bond ETF
FBND
$27.3B
$7.57K ﹤0.01%
162
– –
CHTR icon
488
Charter Communications
CHTR
$18.3B
$7.45K ﹤0.01%
23
– –
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.39K ﹤0.01%
93
– –
APH icon
490
Amphenol
APH
$212B
$7.3K ﹤0.01%
112
– –
HLIO icon
491
Helios Technologies
HLIO
$2.72B
$7.16K ﹤0.01%
150
– –
PDI icon
492
PIMCO Dynamic Income Fund
PDI
$7.39B
$7.13K ﹤0.01%
352
– –
EXR icon
493
Extra Space Storage
EXR
$31.7B
$7.03K ﹤0.01%
39
-2
-5% -$338
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$6.84K ﹤0.01%
212
– –
FR icon
495
First Industrial Realty Trust
FR
$8.51B
$6.77K ﹤0.01%
121
– –
ADBE icon
496
Adobe
ADBE
$103B
$6.73K ﹤0.01%
13
– –
BPOP icon
497
Popular Inc
BPOP
$11.3B
$6.72K ﹤0.01%
67
– –
ASML icon
498
ASML
ASML
$645B
$6.67K ﹤0.01%
8
– –
INCY icon
499
Incyte
INCY
$24.3B
$6.61K ﹤0.01%
100
– –
PLD icon
500
Prologis
PLD
$131B
$6.57K ﹤0.01%
52
– –
18 19
20
21 22

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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.