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
-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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.21M 0.34%
79,841
-5,395
-6% -$226K
LOW icon
52
Lowe's Companies
LOW
$117B
$3.21M 0.34%
13,019
-362
-3% -$96.7K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$3.09M 0.33%
18,243
-1,265
-6% -$222K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.08M 0.33%
5,413
-193
-3% -$113K
MCD icon
55
McDonald's
MCD
$192B
$2.99M 0.32%
10,317
-110
-1% -$32.8K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.95M 0.31%
57,780
+271
+0.5% +$14.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 0.31%
65,580
-8,327
-11% -$387K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.8M 0.3%
26,333
-972
-4% -$108K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.59M 0.27%
60,574
-3,898
-6% -$177K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.29M 0.24%
44,838
-6,920
-13% -$363K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$2.18M 0.23%
21,756
-904
-4% -$88.9K
AMZN icon
62
Amazon
AMZN
$2.92T
$2.15M 0.23%
9,802
-369
-4% -$75.5K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.03M 0.21%
59,063
-2,380
-4% -$84.2K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.94M 0.21%
19,991
-325
-2% -$31K
NEU icon
65
NewMarket
NEU
$7.82B
$1.9M 0.2%
3,596
– –
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$1.55M 0.16%
12,739
-12
-0.1% -$1.53K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.44M 0.15%
14,315
-4
-0% -$402
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.36M 0.14%
39,799
+2,148
+6% +$76.9K
KO icon
69
Coca-Cola
KO
$377B
$1.3M 0.14%
20,896
-800
-4% -$52.2K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.27M 0.13%
7,269
-17
-0.2% -$3.07K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$1.25M 0.13%
4,910
-2,370
-33% -$639K
LRCX icon
72
Lam Research
LRCX
$367B
$1.15M 0.12%
15,870
– –
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.14M 0.12%
13,072
+68
+0.5% +$6.12K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.1M 0.12%
13,760
+28
+0.2% +$2.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$1.05M 0.11%
2,061
-177
-8% -$89.5K
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 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.