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
JCI icon
501
Johnson Controls International
JCI
$88.8B
$5.21K ﹤0.01%
66
– –
IWS icon
502
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.17K ﹤0.01%
40
– –
L icon
503
Loews
L
$23.9B
$5.17K ﹤0.01%
61
– –
CNC icon
504
Centene
CNC
$30.7B
$5.15K ﹤0.01%
85
– –
VLO icon
505
Valero Energy
VLO
$90.1B
$5.15K ﹤0.01%
42
-6
-13% -$803
ACP
506
abrdn Income Credit Strategies Fund
ACP
$635M
$5.1K ﹤0.01%
855
– –
GSK icon
507
GSK
GSK
$104B
$5.07K ﹤0.01%
150
-8
-5% -$288
BKNG icon
508
Booking.com
BKNG
$149B
$4.97K ﹤0.01%
25
– –
COR icon
509
Cencora
COR
$60.6B
$4.94K ﹤0.01%
22
-1
-4% -$235
MAS icon
510
Masco
MAS
$14.1B
$4.93K ﹤0.01%
68
-3
-4% -$240
BNDX icon
511
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.91K ﹤0.01%
100
– –
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.86K ﹤0.01%
20
– –
AZN icon
513
AstraZeneca
AZN
$263B
$4.85K ﹤0.01%
37
– –
VABK icon
514
Virginia National Bankshares
VABK
$248M
$4.81K ﹤0.01%
126
– –
SIRI icon
515
SiriusXM
SIRI
$9.98B
$4.7K ﹤0.01%
206
-10
-5% -$255
CHKP icon
516
Check Point Software Technologies
CHKP
$13B
$4.67K ﹤0.01%
25
– –
IVT icon
517
InvenTrust Properties
IVT
$2.76B
$4.58K ﹤0.01%
152
– –
VNQI icon
518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.55K ﹤0.01%
115
-6
-5% -$260
TSM icon
519
TSMC
TSM
$2.1T
$4.54K ﹤0.01%
23
– –
KEY icon
520
KeyCorp
KEY
$24.2B
$4.49K ﹤0.01%
262
– –
VTR icon
521
Ventas
VTR
$48B
$4.36K ﹤0.01%
74
– –
HIX
522
Western Asset High Income Fund II
HIX
$349M
$4.24K ﹤0.01%
1,007
– –
CC icon
523
Chemours
CC
$2.5B
$4.22K ﹤0.01%
250
– –
BRO icon
524
Brown & Brown
BRO
$23.6B
$4.18K ﹤0.01%
41
– –
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.17K ﹤0.01%
40
– –
19 20
21
22 23

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
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 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.