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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
FNDC icon
601
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.43K ﹤0.01%
42
+39
+1,300% +$1.4K
VYX icon
602
NCR Voyix
VYX
$1.14B
$1.43K ﹤0.01%
103
– –
BWX icon
603
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.41K ﹤0.01%
66
– –
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.5B
$1.41K ﹤0.01%
67
+35
+109% +$782
PKG icon
605
Packaging Corp of America
PKG
$21.9B
$1.35K ﹤0.01%
6
– –
FCX icon
606
Freeport-McMoran
FCX
$90B
$1.33K ﹤0.01%
35
– –
VTRS icon
607
Viatris
VTRS
$20.4B
$1.33K ﹤0.01%
107
-106
-50% -$1.3K
SPMD icon
608
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.31K ﹤0.01%
+24
New +$1.35K
AVY icon
609
Avery Dennison
AVY
$13B
$1.31K ﹤0.01%
7
– –
CRON
610
Cronos Group
CRON
$1.06B
$1.29K ﹤0.01%
640
– –
TSN icon
611
Tyson Foods
TSN
$20.4B
$1.26K ﹤0.01%
22
– –
GNW icon
612
Genworth Financial
GNW
$3.76B
$1.25K ﹤0.01%
179
– –
AXA
613
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.25K ﹤0.01%
35
– –
RWX icon
614
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.22K ﹤0.01%
53
– –
SCHR
615
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22K ﹤0.01%
+50
New +$1.23K
FEZ icon
616
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.2K ﹤0.01%
25
– –
CMS icon
617
CMS Energy
CMS
$22.6B
$1.2K ﹤0.01%
18
– –
EXR icon
618
Extra Space Storage
EXR
$31.3B
$1.2K ﹤0.01%
8
-31
-79% -$5.08K
KTB icon
619
Kontoor Brands
KTB
$4.63B
$1.2K ﹤0.01%
14
– –
MRNA icon
620
Moderna
MRNA
$21.8B
$1.16K ﹤0.01%
28
– –
DXC icon
621
DXC Technology
DXC
$1.82B
$1.06K ﹤0.01%
53
– –
SCHC icon
622
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.03K ﹤0.01%
30
+29
+2,900% +$1.06K
RIVN icon
623
Rivian
RIVN
$22B
$1.02K ﹤0.01%
102
-15
-13% -$173
VBFC
624
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.01K ﹤0.01%
13
– –
ODP
625
DELISTED
ODP
ODP
$1K ﹤0.01%
44
– –
23 24
25
26 27

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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.