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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
-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
CRH icon
526
CRH
CRH
$63.2B
$4.07K ﹤0.01%
44
– –
CCI icon
527
Crown Castle
CCI
$33.3B
$3.99K ﹤0.01%
44
-7
-14% -$732
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.99K ﹤0.01%
98
– –
IR icon
529
Ingersoll Rand
IR
$32.6B
$3.98K ﹤0.01%
44
-2
-4% -$199
GGT
530
Gabelli Multimedia Trust
GGT
$171M
$3.72K ﹤0.01%
834
– –
RSPT icon
531
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.63K ﹤0.01%
97
-3
-3% -$114
TG icon
532
Tredegar Corp
TG
$265M
$3.5K ﹤0.01%
456
– –
DXCM icon
533
DexCom
DXCM
$31.5B
$3.42K ﹤0.01%
44
– –
MELI icon
534
Mercado Libre
MELI
$95.2B
$3.4K ﹤0.01%
2
– –
EWJ icon
535
iShares MSCI Japan ETF
EWJ
$21.9B
$3.35K ﹤0.01%
50
– –
YUM icon
536
Yum! Brands
YUM
$41.8B
$3.35K ﹤0.01%
25
– –
IEV icon
537
iShares Europe ETF
IEV
$1.67B
$3.33K ﹤0.01%
64
– –
USRT icon
538
iShares Core US REIT ETF
USRT
$4.62B
$3.32K ﹤0.01%
58
– –
SBIO icon
539
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.3K ﹤0.01%
100
– –
BRBS icon
540
Blue Ridge Bankshares
BRBS
$315M
$3.26K ﹤0.01%
1,012
-1
-0.1% -$3
RELX icon
541
RELX
RELX
$61.8B
$3.23K ﹤0.01%
71
– –
TDC icon
542
Teradata
TDC
$2.92B
$3.21K ﹤0.01%
103
– –
ASRV icon
543
AmeriServ Financial
ASRV
$77.5M
$3.17K ﹤0.01%
1,209
– –
OTIS icon
544
Otis Worldwide
OTIS
$27.4B
$3.15K ﹤0.01%
34
-12
-26% -$1.2K
BUD icon
545
AB InBev
BUD
$170B
$3.1K ﹤0.01%
62
– –
SCHF icon
546
Schwab International Equity ETF
SCHF
$66.6B
$3.07K ﹤0.01%
166
+150
+938% +$2.93K
EWC icon
547
iShares MSCI Canada ETF
EWC
$6.13B
$2.94K ﹤0.01%
73
– –
APA icon
548
APA Corp
APA
$13.2B
$2.86K ﹤0.01%
124
– –
TFII icon
549
TFI International
TFII
$11.1B
$2.84K ﹤0.01%
21
– –
URI icon
550
United Rentals
URI
$67.2B
$2.82K ﹤0.01%
4
– –
20 21
22
23 24

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.