We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 89.59%
2 Technology 5.03%
3 Consumer Staples 1.29%
4 Consumer Discretionary 1.11%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.5B
$485K 0.05%
5,485
-229
-4% -$20.8K
TMO icon
102
Thermo Fisher Scientific
TMO
$243B
$482K 0.05%
927
-519
-36% -$285K
BDX icon
103
Becton Dickinson
BDX
$49.4B
$478K 0.05%
2,106
– –
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$477K 0.05%
12,436
+602
+5% +$24.2K
XOM icon
105
ExxonMobil
XOM
$671B
$464K 0.05%
4,316
-592
-12% -$69.2K
DIS icon
106
Walt Disney
DIS
$182B
$405K 0.04%
3,634
-115
-3% -$12.1K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$16.8B
$403K 0.04%
4,513
– –
PG icon
108
Procter & Gamble
PG
$343B
$401K 0.04%
2,390
-708
-23% -$121K
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$386K 0.04%
9,221
– –
ABT icon
110
Abbott
ABT
$177B
$382K 0.04%
3,376
-3
-0.1% -$347
CVX icon
111
Chevron
CVX
$415B
$377K 0.04%
2,603
-228
-8% -$34.9K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$371K 0.04%
1,326
-86
-6% -$24.3K
AVGO icon
113
Broadcom
AVGO
$1.66T
$369K 0.04%
1,590
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$368K 0.04%
4,725
-38
-0.8% -$3.03K
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$367K 0.04%
3,700
– –
WFC icon
116
Wells Fargo
WFC
$263B
$362K 0.04%
5,149
-107
-2% -$7.3K
NFLX icon
117
Netflix
NFLX
$314B
$352K 0.04%
3,950
-560
-12% -$46.1K
QCOM icon
118
Qualcomm
QCOM
$202B
$336K 0.04%
2,187
-22
-1% -$3.6K
MKL icon
119
Markel Group
MKL
$22.1B
$328K 0.03%
190
-1
-0.5% -$1.66K
COST icon
120
Costco
COST
$396B
$323K 0.03%
352
-413
-54% -$383K
BAC icon
121
Bank of America
BAC
$407B
$321K 0.03%
7,297
-62
-0.8% -$2.73K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.2B
$308K 0.03%
922
-30
-3% -$10.1K
NVDA icon
123
NVIDIA
NVDA
$5.3T
$306K 0.03%
2,279
+1
+0% +$138
MDLZ icon
124
Mondelez International
MDLZ
$79.2B
$305K 0.03%
5,114
-152
-3% -$10.1K
NEE icon
125
NextEra Energy
NEE
$170B
$303K 0.03%
4,226
– –
3 4
5
6 7

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

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.