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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
NSC icon
101
Norfolk Southern
NSC
$75.4B
$547K 0.06%
2,201
-5,203
-70% -$1.25M
PG icon
102
Procter & Gamble
PG
$336B
$537K 0.05%
3,098
-6,426
-67% -$1.09M
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$536K 0.05%
9,473
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$523K 0.05%
4,535
– –
STLD icon
105
Steel Dynamics
STLD
$36B
$514K 0.05%
4,079
-83
-2% -$10.1K
BDX icon
106
Becton Dickinson
BDX
$45.6B
$508K 0.05%
2,106
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$504K 0.05%
5,714
– –
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$489K 0.05%
11,834
+843
+8% +$32.3K
VFH icon
109
Vanguard Financials ETF
VFH
$13.5B
$463K 0.05%
4,217
-2,416
-36% -$256K
IYW icon
110
iShares US Technology ETF
IYW
$23.6B
$455K 0.05%
2,998
-4
-0.1% -$588
SON icon
111
Sonoco
SON
$5.57B
$434K 0.04%
7,950
– –
CVX icon
112
Chevron
CVX
$392B
$417K 0.04%
2,831
-1,200
-30% -$179K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.3B
$403K 0.04%
4,513
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$388K 0.04%
5,266
+44
+0.8% +$3.09K
ABT icon
115
Abbott
ABT
$183B
$385K 0.04%
3,379
+47
+1% +$5.16K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$383K 0.04%
9,221
-30
-0.3% -$1.22K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$378K 0.04%
1,412
-76
-5% -$19.5K
QCOM icon
118
Qualcomm
QCOM
$155B
$376K 0.04%
2,209
+21
+1% +$3.71K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$374K 0.04%
4,763
– –
BILS icon
120
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$368K 0.04%
+3,700
New +$367K
DIS icon
121
Walt Disney
DIS
$167B
$361K 0.04%
3,749
+81
+2% +$7.45K
NEE icon
122
NextEra Energy
NEE
$181B
$357K 0.04%
4,226
+76
+2% +$5.93K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.03%
722
-6
-0.8% -$2.65K
TSLA icon
124
Tesla
TSLA
$1.23T
$329K 0.03%
1,256
-55
-4% -$12.5K
KNSL icon
125
Kinsale Capital Group
KNSL
$8.12B
$326K 0.03%
700
-125
-15% -$55.3K
3 4
5
6 7

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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.