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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
+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
OXY.WS icon
576
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.56K ﹤0.01%
86
-6
-7% -$211
VTRS icon
577
Viatris
VTRS
$20.4B
$2.47K ﹤0.01%
213
+23
+12% +$265
IYR icon
578
iShares US Real Estate ETF
IYR
$4.66B
$2.44K ﹤0.01%
24
– –
FRT icon
579
Federal Realty Investment Trust
FRT
$10.7B
$2.41K ﹤0.01%
+21
New +$2.34K
WU icon
580
Western Union
WU
$1.98B
$2.41K ﹤0.01%
202
– –
FTRE icon
581
Fortrea Holdings
FTRE
$1.82B
$2.4K ﹤0.01%
120
– –
IEX icon
582
IDEX
IEX
$17B
$2.36K ﹤0.01%
11
– –
TSCO icon
583
Tractor Supply
TSCO
$16.1B
$2.33K ﹤0.01%
40
– –
SNY icon
584
Sanofi
SNY
$103B
$2.31K ﹤0.01%
40
– –
LUV icon
585
Southwest Airlines
LUV
$22B
$2.22K ﹤0.01%
75
– –
LIT icon
586
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.18K ﹤0.01%
50
– –
KD icon
587
Kyndryl
KD
$2.99B
$2.11K ﹤0.01%
92
-192
-68% -$4.68K
HLN icon
588
Haleon
HLN
$43.5B
$2.1K ﹤0.01%
198
– –
OGN icon
589
Organon & Co
OGN
$3.56B
$2.08K ﹤0.01%
109
-32
-23% -$663
LW icon
590
Lamb Weston
LW
$7.22B
$2.07K ﹤0.01%
32
– –
ADSK icon
591
Autodesk
ADSK
$49.5B
$2.07K ﹤0.01%
8
– –
ECL icon
592
Ecolab
ECL
$78.1B
$2.04K ﹤0.01%
8
– –
MBC icon
593
MasterBrand
MBC
$1.06B
$2K ﹤0.01%
108
– –
VFC icon
594
VF Corp
VFC
$5.63B
$2K ﹤0.01%
+100
New +$1.67K
VOD icon
595
Vodafone
VOD
$36.3B
$1.98K ﹤0.01%
198
– –
GS icon
596
Goldman Sachs
GS
$300B
$1.98K ﹤0.01%
4
-11
-73% -$5.38K
CMI icon
597
Cummins
CMI
$87.5B
$1.94K ﹤0.01%
6
– –
TIP icon
598
iShares TIPS Bond ETF
TIP
$14.5B
$1.88K ﹤0.01%
17
– –
MRNA icon
599
Moderna
MRNA
$21.8B
$1.87K ﹤0.01%
28
– –
CCL icon
600
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
– –
22 23
24
25 26

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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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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.