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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
LMBS icon
601
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.83K ﹤0.01%
37
– –
DGRO icon
602
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.82K ﹤0.01%
29
– –
FIZZ icon
603
National Beverage
FIZZ
$2.96B
$1.78K ﹤0.01%
38
– –
FCX icon
604
Freeport-McMoran
FCX
$90B
$1.75K ﹤0.01%
35
– –
WEC icon
605
WEC Energy
WEC
$35.7B
$1.73K ﹤0.01%
18
– –
AVY icon
606
Avery Dennison
AVY
$13B
$1.54K ﹤0.01%
7
– –
BWX icon
607
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.54K ﹤0.01%
66
– –
GEN icon
608
Gen Digital
GEN
$16.4B
$1.54K ﹤0.01%
56
– –
GILD icon
609
Gilead Sciences
GILD
$162B
$1.51K ﹤0.01%
18
– –
HES
610
DELISTED
Hess
HES
$1.49K ﹤0.01%
11
– –
OPK icon
611
Opko Health
OPK
$985M
$1.49K ﹤0.01%
1,000
– –
RWX icon
612
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.46K ﹤0.01%
53
– –
NATL icon
613
NCR Atleos
NATL
$3.47B
$1.46K ﹤0.01%
51
– –
TYG
614
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.45K ﹤0.01%
37
– –
LYV icon
615
Live Nation Entertainment
LYV
$40.6B
$1.42K ﹤0.01%
13
– –
CRON
616
Cronos Group
CRON
$1.06B
$1.4K ﹤0.01%
640
– –
VYX icon
617
NCR Voyix
VYX
$1.14B
$1.4K ﹤0.01%
103
– –
AXA
618
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.35K ﹤0.01%
35
– –
FEZ icon
619
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.33K ﹤0.01%
25
– –
JETS icon
620
US Global Jets ETF
JETS
$776M
$1.33K ﹤0.01%
64
– –
RIVN icon
621
Rivian
RIVN
$22B
$1.31K ﹤0.01%
117
+24
+26% +$345
TSN icon
622
Tyson Foods
TSN
$20.4B
$1.31K ﹤0.01%
22
– –
ODP
623
DELISTED
ODP
ODP
$1.31K ﹤0.01%
44
– –
PKG icon
624
Packaging Corp of America
PKG
$21.9B
$1.29K ﹤0.01%
6
– –
SHOP icon
625
Shopify
SHOP
$152B
$1.28K ﹤0.01%
16
– –
23 24
25
26 27

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C
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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 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.