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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$999K 0.11%
6,870
– –
PRAA icon
77
PRA Group
PRAA
$663M
$976K 0.1%
46,699
– –
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$969K 0.1%
8,798
+13
+0.1% +$1.43K
TFC icon
79
Truist Financial
TFC
$63.3B
$956K 0.1%
22,030
-1,917
-8% -$85.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$858K 0.09%
4,535
-121
-3% -$21.2K
ABBV icon
81
AbbVie
ABBV
$443B
$850K 0.09%
4,785
-1
-0% -$184
MA icon
82
Mastercard
MA
$502B
$840K 0.09%
1,596
-10
-0.6% -$5.18K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$810K 0.09%
1,383
-41
-3% -$24.1K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$779K 0.08%
2,890
-151
-5% -$40.9K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$714K 0.08%
4,937
-63
-1% -$9.76K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$708K 0.08%
2,443
-1,377
-36% -$402K
JPM icon
87
JPMorgan Chase
JPM
$935B
$688K 0.07%
2,871
-677
-19% -$158K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.97B
$687K 0.07%
3,251
-2,384
-42% -$517K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$668K 0.07%
5,193
-17
-0.3% -$2.2K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$652K 0.07%
2,258
– –
AUB icon
91
Atlantic Union Bankshares
AUB
$6.02B
$641K 0.07%
16,925
-397
-2% -$15.7K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$618K 0.07%
22,638
-174
-0.8% -$4.95K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$618K 0.07%
2,635
+434
+20% +$110K
UNH icon
94
UnitedHealth
UNH
$376B
$613K 0.06%
1,211
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$574K 0.06%
744
-370
-33% -$306K
PEP icon
96
PepsiCo
PEP
$190B
$574K 0.06%
3,777
-651
-15% -$107K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$561K 0.06%
6,204
+41
+0.7% +$3.88K
TSLA icon
98
Tesla
TSLA
$1.23T
$495K 0.05%
1,225
-31
-2% -$9.97K
DUK icon
99
Duke Energy
DUK
$97.8B
$488K 0.05%
4,528
-7
-0.2% -$793
VFH icon
100
Vanguard Financials ETF
VFH
$13.5B
$485K 0.05%
4,108
-109
-3% -$12.9K
2 3
4
5 6

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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.