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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
+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
V icon
126
Visa
V
$684B
$326K 0.03%
1,184
+21
+2% +$5.68K
RTX icon
127
RTX Corp
RTX
$290B
$323K 0.03%
2,668
-31
-1% -$3.54K
NFLX icon
128
Netflix
NFLX
$299B
$320K 0.03%
4,510
-270
-6% -$18.1K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.6B
$311K 0.03%
952
+174
+22% +$54.8K
MKL icon
130
Markel Group
MKL
$23.3B
$300K 0.03%
191
– –
WFC icon
131
Wells Fargo
WFC
$261B
$297K 0.03%
5,256
+399
+8% +$22.6K
BAC icon
132
Bank of America
BAC
$435B
$292K 0.03%
7,359
-2,357
-24% -$94.5K
HD icon
133
Home Depot
HD
$331B
$282K 0.03%
697
-12
-2% -$4.38K
NVDA icon
134
NVIDIA
NVDA
$4.86T
$277K 0.03%
2,278
-542
-19% -$64K
AVGO icon
135
Broadcom
AVGO
$1.85T
$274K 0.03%
1,590
-30
-2% -$4.81K
RS icon
136
Reliance Steel & Aluminium
RS
$20.7B
$268K 0.03%
928
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$253K 0.03%
1,262
-61
-5% -$11.7K
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$250K 0.03%
2,307
– –
CAT icon
139
Caterpillar
CAT
$375B
$240K 0.02%
614
+2
+0.3% +$691
HAS icon
140
Hasbro
HAS
$13.2B
$234K 0.02%
3,237
– –
UBSI icon
141
United Bankshares
UBSI
$6.63B
$229K 0.02%
6,176
-45
-0.7% -$1.64K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$71.8B
$221K 0.02%
9,765
– –
CSCO icon
143
Cisco
CSCO
$457B
$216K 0.02%
4,058
-2,326
-36% -$113K
IBM icon
144
IBM
IBM
$211B
$215K 0.02%
972
-1,172
-55% -$230K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$211K 0.02%
2,310
-121
-5% -$10.7K
VZ icon
146
Verizon
VZ
$195B
$211K 0.02%
4,695
+125
+3% +$5.22K
AEP icon
147
American Electric Power
AEP
$69.6B
$208K 0.02%
2,027
-500
-20% -$48.8K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$205K 0.02%
1,224
+30
+3% +$5.08K
MRK icon
149
Merck
MRK
$322B
$201K 0.02%
1,766
-237
-12% -$28.2K
SO icon
150
Southern Company
SO
$109B
$196K 0.02%
2,175
– –
4 5
6
7 8

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C
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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.