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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
VLO icon
501
Valero Energy
VLO
$90.1B
$6.48K ﹤0.01%
48
– –
GSK icon
502
GSK
GSK
$104B
$6.46K ﹤0.01%
158
– –
CNC icon
503
Centene
CNC
$30.7B
$6.4K ﹤0.01%
85
– –
WAB icon
504
Wabtec
WAB
$49.1B
$6.18K ﹤0.01%
34
-10
-23% -$1.64K
CCI icon
505
Crown Castle
CCI
$33.3B
$6.05K ﹤0.01%
51
– –
MAS icon
506
Masco
MAS
$14.1B
$5.96K ﹤0.01%
71
– –
REM icon
507
iShares Mortgage Real Estate ETF
REM
$539M
$5.86K ﹤0.01%
247
– –
AZN icon
508
AstraZeneca
AZN
$263B
$5.76K ﹤0.01%
37
– –
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$5.7K ﹤0.01%
214
– –
VNQI icon
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.68K ﹤0.01%
121
– –
ACP
511
abrdn Income Credit Strategies Fund
ACP
$635M
$5.66K ﹤0.01%
+855
New +$5.58K
DFAC icon
512
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.52K ﹤0.01%
161
-86
-35% -$2.84K
IBIT icon
513
iShares Bitcoin Trust
IBIT
$46.7B
$5.46K ﹤0.01%
151
+8
+6% +$278
CIBR icon
514
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.33K ﹤0.01%
90
– –
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.29K ﹤0.01%
40
– –
VABK icon
516
Virginia National Bankshares
VABK
$248M
$5.25K ﹤0.01%
126
– –
COR icon
517
Cencora
COR
$60.6B
$5.18K ﹤0.01%
23
– –
JCI icon
518
Johnson Controls International
JCI
$88.8B
$5.12K ﹤0.01%
66
– –
SIRI icon
519
SiriusXM
SIRI
$9.98B
$5.11K ﹤0.01%
216
-12
-5% -$373
CC icon
520
Chemours
CC
$2.5B
$5.08K ﹤0.01%
250
– –
BNDX icon
521
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.03K ﹤0.01%
100
– –
L icon
522
Loews
L
$23.9B
$4.82K ﹤0.01%
61
– –
CHKP icon
523
Check Point Software Technologies
CHKP
$13B
$4.82K ﹤0.01%
25
-1
-4% -$183
OTIS icon
524
Otis Worldwide
OTIS
$27.4B
$4.78K ﹤0.01%
46
– –
VTR icon
525
Ventas
VTR
$48B
$4.75K ﹤0.01%
74
– –
19 20
21
22 23

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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

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.