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
+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
HIX
526
Western Asset High Income Fund II
HIX
$349M
$4.54K ﹤0.01%
1,007
– –
IR icon
527
Ingersoll Rand
IR
$32.6B
$4.51K ﹤0.01%
46
-2
-4% -$186
FXH icon
528
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.47K ﹤0.01%
40
– –
KEY icon
529
KeyCorp
KEY
$24.2B
$4.39K ﹤0.01%
262
– –
XLRE icon
530
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.38K ﹤0.01%
98
– –
IVT icon
531
InvenTrust Properties
IVT
$2.76B
$4.31K ﹤0.01%
152
– –
BRO icon
532
Brown & Brown
BRO
$23.6B
$4.25K ﹤0.01%
+41
New +$4.08K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.24K ﹤0.01%
20
– –
BKNG icon
534
Booking.com
BKNG
$149B
$4.21K ﹤0.01%
25
– –
VRCA icon
535
Verrica Pharmaceuticals
VRCA
$89.7M
$4.21K ﹤0.01%
290
– –
GGT
536
Gabelli Multimedia Trust
GGT
$171M
$4.11K ﹤0.01%
834
– –
BUD icon
537
AB InBev
BUD
$170B
$4.11K ﹤0.01%
62
– –
MELI icon
538
Mercado Libre
MELI
$95.2B
$4.1K ﹤0.01%
2
– –
CRH icon
539
CRH
CRH
$63.2B
$4.08K ﹤0.01%
44
+34
+340% +$2.85K
TSM icon
540
TSMC
TSM
$2.1T
$3.99K ﹤0.01%
23
– –
EMBC icon
541
Embecta
EMBC
$216M
$3.82K ﹤0.01%
271
– –
FTV icon
542
Fortive
FTV
$17.9B
$3.79K ﹤0.01%
64
– –
RSPT icon
543
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.77K ﹤0.01%
100
– –
SBIO icon
544
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.73K ﹤0.01%
100
– –
IEV icon
545
iShares Europe ETF
IEV
$1.67B
$3.73K ﹤0.01%
64
– –
EWJ icon
546
iShares MSCI Japan ETF
EWJ
$21.9B
$3.58K ﹤0.01%
50
– –
USRT icon
547
iShares Core US REIT ETF
USRT
$4.62B
$3.57K ﹤0.01%
58
– –
YUM icon
548
Yum! Brands
YUM
$41.8B
$3.49K ﹤0.01%
25
– –
AMD icon
549
Advanced Micro Devices
AMD
$776B
$3.45K ﹤0.01%
21
– –
RELX icon
550
RELX
RELX
$61.8B
$3.37K ﹤0.01%
71
– –
20 21
22
23 24

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 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.