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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
-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
BHP icon
676
BHP
BHP
$215B
– –
-6
Closed -$373
CMG icon
677
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,600
Closed -$150K
DRI icon
678
Darden Restaurants
DRI
$23.3B
– –
-87
Closed -$14.3K
ECL icon
679
Ecolab
ECL
$78.1B
– –
-8
Closed -$2.04K
ENR icon
680
Energizer
ENR
$1.44B
– –
-39
Closed -$1.24K
ES icon
681
Eversource Energy
ES
$26.9B
– –
-16
Closed -$1.09K
FCPT icon
682
Four Corners Property Trust
FCPT
$2.81B
– –
-39
Closed -$1.14K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.7B
– –
-21
Closed -$2.41K
FTRE icon
684
Fortrea Holdings
FTRE
$1.82B
– –
-120
Closed -$2.4K
FTV icon
685
Fortive
FTV
$17.9B
– –
-64
Closed -$3.79K
GILD icon
686
Gilead Sciences
GILD
$162B
– –
-18
Closed -$1.51K
GMAB icon
687
Genmab
GMAB
$17.7B
– –
-31
Closed -$756
IEX icon
688
IDEX
IEX
$17B
– –
-11
Closed -$2.36K
IIPR icon
689
Innovative Industrial Properties
IIPR
$1.71B
– –
-3
Closed -$404
IYW icon
690
iShares US Technology ETF
IYW
$23.6B
– –
-2,998
Closed -$455K
KRE icon
691
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-9,473
Closed -$536K
LH icon
692
Labcorp
LH
$25B
– –
-120
Closed -$26.8K
LW icon
693
Lamb Weston
LW
$7.22B
– –
-32
Closed -$2.07K
OKTA icon
694
Okta
OKTA
$24.7B
– –
-42
Closed -$3.12K
PEG icon
695
Public Service Enterprise Group
PEG
$38.2B
– –
-30
Closed -$2.68K
RGR icon
696
Sturm, Ruger & Co
RGR
$594M
– –
-73
Closed -$3.04K
STLD icon
697
Steel Dynamics
STLD
$36B
– –
-4,079
Closed -$514K
STZ icon
698
Constellation Brands
STZ
$22.2B
– –
-143
Closed -$36.9K
VFC icon
699
VF Corp
VFC
$5.63B
– –
-100
Closed -$2K
VNT icon
700
Vontier
VNT
$4.52B
– –
-20
Closed -$675
25 26 27
28
29

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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.