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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
LIT icon
576
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.04K ﹤0.01%
50
– –
VRCA icon
577
Verrica Pharmaceuticals
VRCA
$89.7M
$2.03K ﹤0.01%
290
– –
SCHE icon
578
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.97K ﹤0.01%
74
+68
+1,133% +$1.92K
SNY icon
579
Sanofi
SNY
$103B
$1.93K ﹤0.01%
40
– –
VMBS icon
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.9K ﹤0.01%
+42
New +$1.93K
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.5B
$1.81K ﹤0.01%
17
– –
LMBS icon
582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.8K ﹤0.01%
37
– –
HLN icon
583
Haleon
HLN
$43.5B
$1.79K ﹤0.01%
188
-10
-5% -$98
DGRO icon
584
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.78K ﹤0.01%
29
– –
NATL icon
585
NCR Atleos
NATL
$3.47B
$1.73K ﹤0.01%
51
– –
SHOP icon
586
Shopify
SHOP
$152B
$1.7K ﹤0.01%
16
– –
LYV icon
587
Live Nation Entertainment
LYV
$40.6B
$1.68K ﹤0.01%
13
– –
VOD icon
588
Vodafone
VOD
$36.3B
$1.68K ﹤0.01%
198
– –
JETS icon
589
US Global Jets ETF
JETS
$776M
$1.62K ﹤0.01%
64
– –
FIZZ icon
590
National Beverage
FIZZ
$2.96B
$1.62K ﹤0.01%
38
– –
MBC icon
591
MasterBrand
MBC
$1.06B
$1.58K ﹤0.01%
108
– –
SPHY icon
592
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.57K ﹤0.01%
+67
New +$1.59K
JPIB icon
593
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.56K ﹤0.01%
+33
New +$1.58K
TYG
594
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.55K ﹤0.01%
37
– –
EFG icon
595
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.55K ﹤0.01%
+16
New +$1.63K
EFV icon
596
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.52K ﹤0.01%
+29
New +$1.59K
OGN icon
597
Organon & Co
OGN
$3.56B
$1.52K ﹤0.01%
102
-7
-6% -$114
GEN icon
598
Gen Digital
GEN
$16.4B
$1.48K ﹤0.01%
54
-2
-4% -$58
HES
599
DELISTED
Hess
HES
$1.46K ﹤0.01%
11
– –
OPK icon
600
Opko Health
OPK
$985M
$1.46K ﹤0.01%
995
-5
-0.5% -$8
22 23
24
25 26

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CNC
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MTCM
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AIM
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FLAM
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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.