We are live on ! Find out more
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
JCPB icon
476
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.33K ﹤0.01%
159
– –
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.31K ﹤0.01%
93
-4
-4% -$318
FBND icon
478
Fidelity Total Bond ETF
FBND
$27.3B
$7.27K ﹤0.01%
162
– –
VCSH icon
479
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.25K ﹤0.01%
93
– –
ED icon
480
Consolidated Edison
ED
$40B
$7.23K ﹤0.01%
81
– –
EIX icon
481
Edison International
EIX
$27.2B
$7.19K ﹤0.01%
90
– –
INCY icon
482
Incyte
INCY
$24.4B
$6.7K ﹤0.01%
97
-3
-3% -$214
HLIO icon
483
Helios Technologies
HLIO
$2.69B
$6.7K ﹤0.01%
150
– –
WY icon
484
Weyerhaeuser
WY
$18.6B
$6.64K ﹤0.01%
236
– –
KMB icon
485
Kimberly-Clark
KMB
$37B
$6.55K ﹤0.01%
50
-10
-17% -$1.36K
PDI icon
486
PIMCO Dynamic Income Fund
PDI
$7.45B
$6.46K ﹤0.01%
352
– –
WAB icon
487
Wabtec
WAB
$50.5B
$6.45K ﹤0.01%
34
– –
FLXR
488
TCW Flexible Income ETF
FLXR
$3.48B
$6.38K ﹤0.01%
+165
New +$6.43K
MPV
489
Barings Participation Investors
MPV
$174M
$6.24K ﹤0.01%
365
-365
-50% -$6.19K
FR icon
490
First Industrial Realty Trust
FR
$8.5B
$6.07K ﹤0.01%
121
– –
BPOP icon
491
Popular Inc
BPOP
$11.2B
$6.02K ﹤0.01%
64
-3
-4% -$288
VLTO icon
492
Veralto
VLTO
$23.5B
$5.91K ﹤0.01%
58
-36
-38% -$3.84K
CARR icon
493
Carrier Global
CARR
$54.1B
$5.87K ﹤0.01%
86
-23
-21% -$1.74K
ADBE icon
494
Adobe
ADBE
$102B
$5.78K ﹤0.01%
13
– –
CIBR icon
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.71K ﹤0.01%
90
– –
DFAC icon
496
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.57K ﹤0.01%
161
– –
ASML icon
497
ASML
ASML
$658B
$5.54K ﹤0.01%
8
– –
PLD icon
498
Prologis
PLD
$130B
$5.5K ﹤0.01%
52
– –
EMBC icon
499
Embecta
EMBC
$227M
$5.45K ﹤0.01%
264
-7
-3% -$115
REM icon
500
iShares Mortgage Real Estate ETF
REM
$540M
$5.27K ﹤0.01%
247
– –
18 19
20
21 22

Similar funds

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.