We are live on ! Find out more
SL

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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.54M 0.36%
73,907
-2,441
-3% -$109K
PM icon
52
Philip Morris
PM
$297B
$3.51M 0.36%
28,908
-259
-0.9% -$30.1K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$3.42M 0.35%
19,508
-1,496
-7% -$250K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$3.41M 0.35%
46,544
-16,240
-26% -$1.15M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.19M 0.33%
5,606
-1,041
-16% -$574K
MCD icon
56
McDonald's
MCD
$192B
$3.18M 0.32%
10,427
+112
+1% +$30.9K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.04M 0.31%
57,509
+1,828
+3% +$93K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.04M 0.31%
27,305
-3,290
-11% -$348K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.83M 0.29%
64,472
-5,876
-8% -$263K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.65M 0.27%
51,758
-10,728
-17% -$524K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$2.13M 0.22%
22,660
+1,496
+7% +$136K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.12M 0.22%
61,443
-7,196
-10% -$239K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$2.05M 0.21%
7,280
-174
-2% -$48.3K
NEU icon
64
NewMarket
NEU
$7.82B
$1.98M 0.2%
3,596
+193
+6% +$106K
AMZN icon
65
Amazon
AMZN
$2.92T
$1.9M 0.19%
10,171
-131
-1% -$23.9K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.85M 0.19%
20,316
+191
+0.9% +$16.5K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$1.56M 0.16%
12,751
-769
-6% -$96.2K
KO icon
68
Coca-Cola
KO
$377B
$1.56M 0.16%
21,696
+3,192
+17% +$219K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.44M 0.15%
14,319
-1,658
-10% -$167K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.41M 0.14%
37,651
+743
+2% +$26.8K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.31M 0.13%
7,286
+2,108
+41% +$360K
LRCX icon
72
Lam Research
LRCX
$367B
$1.3M 0.13%
15,870
– –
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.23M 0.13%
5,635
-78
-1% -$16.5K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.14M 0.12%
13,004
+475
+4% +$40.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$1.09M 0.11%
2,238
-271
-11% -$128K
1 2
3
4 5

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.