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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
-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
SOLV icon
551
Solventum
SOLV
$14.8B
$2.77K ﹤0.01%
42
-114
-73% -$7.98K
ADI icon
552
Analog Devices
ADI
$179B
$2.76K ﹤0.01%
13
– –
YUMC icon
553
Yum China
YUMC
$16.5B
$2.75K ﹤0.01%
57
-7
-11% -$332
TDK
554
DELISTED
TDK CORP AMER DEP SH
TDK
$2.72K ﹤0.01%
210
+168
+400% +$2.18K
HIT
555
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.72K ﹤0.01%
55
– –
DGX icon
556
Quest Diagnostics
DGX
$25.7B
$2.71K ﹤0.01%
18
– –
SCHI icon
557
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.6K ﹤0.01%
+118
New +$2.65K
ESGR
558
DELISTED
Enstar Group
ESGR
$2.58K ﹤0.01%
8
– –
AMD icon
559
Advanced Micro Devices
AMD
$776B
$2.54K ﹤0.01%
21
– –
LUV icon
560
Southwest Airlines
LUV
$22B
$2.52K ﹤0.01%
75
– –
CCL icon
561
Carnival Corporation Ltd
CCL
$38.1B
$2.49K ﹤0.01%
100
– –
EWT icon
562
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.48K ﹤0.01%
48
– –
OXY.WS icon
563
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.37K ﹤0.01%
86
– –
ALLE icon
564
Allegion
ALLE
$13.4B
$2.35K ﹤0.01%
18
– –
TTE icon
565
TotalEnergies
TTE
$195B
$2.34K ﹤0.01%
43
-8
-16% -$486
EWQ icon
566
iShares MSCI France ETF
EWQ
$335M
$2.3K ﹤0.01%
64
– –
GS icon
567
Goldman Sachs
GS
$300B
$2.29K ﹤0.01%
4
– –
KD icon
568
Kyndryl
KD
$2.99B
$2.28K ﹤0.01%
66
-26
-28% -$757
IYR icon
569
iShares US Real Estate ETF
IYR
$4.66B
$2.23K ﹤0.01%
24
– –
ADSK icon
570
Autodesk
ADSK
$49.5B
$2.22K ﹤0.01%
8
– –
WU icon
571
Western Union
WU
$1.98B
$2.14K ﹤0.01%
202
– –
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.14K ﹤0.01%
12
-4
-25% -$727
TSCO icon
573
Tractor Supply
TSCO
$16.1B
$2.12K ﹤0.01%
40
– –
BABA icon
574
Alibaba
BABA
$293B
$2.12K ﹤0.01%
25
– –
CMI icon
575
Cummins
CMI
$87.5B
$2.09K ﹤0.01%
6
– –
21 22
23
24 25

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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.