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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.09M 0.11%
13,732
+644
+5% +$49.2K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.11%
3,820
-41
-1% -$11.2K
PRAA icon
78
PRA Group
PRAA
$663M
$1.04M 0.11%
46,699
– –
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.03M 0.1%
6,870
– –
TFC icon
80
Truist Financial
TFC
$63.3B
$1.02M 0.1%
23,947
+1,295
+6% +$54.7K
LLY icon
81
Eli Lilly
LLY
$1.02T
$987K 0.1%
1,114
-34
-3% -$30.6K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$972K 0.1%
8,785
+15
+0.2% +$1.66K
ABBV icon
83
AbbVie
ABBV
$443B
$945K 0.1%
4,786
-96
-2% -$17.9K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$894K 0.09%
1,446
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$815K 0.08%
1,424
– –
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$810K 0.08%
5,000
-3,294
-40% -$525K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$803K 0.08%
3,305
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$801K 0.08%
3,041
– –
MA icon
89
Mastercard
MA
$502B
$793K 0.08%
1,606
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$772K 0.08%
4,656
-192
-4% -$32.2K
PEP icon
91
PepsiCo
PEP
$190B
$753K 0.08%
4,428
-791
-15% -$136K
JPM icon
92
JPMorgan Chase
JPM
$935B
$748K 0.08%
3,548
-108
-3% -$22.7K
UNH icon
93
UnitedHealth
UNH
$376B
$708K 0.07%
1,211
+43
+4% +$24.3K
COST icon
94
Costco
COST
$422B
$678K 0.07%
765
+21
+3% +$18.2K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$654K 0.07%
5,210
+523
+11% +$63.3K
AUB icon
96
Atlantic Union Bankshares
AUB
$6.02B
$653K 0.07%
17,322
-498
-3% -$18.7K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$643K 0.07%
22,812
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$625K 0.06%
2,258
– –
XOM icon
99
ExxonMobil
XOM
$644B
$575K 0.06%
4,908
-2,290
-32% -$264K
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$574K 0.06%
6,163
+197
+3% +$17.8K
2 3
4
5 6

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FLAM
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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.