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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
-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
SON icon
126
Sonoco
SON
$5.57B
$299K 0.03%
6,122
-1,828
-23% -$94.4K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.03%
635
-87
-12% -$40.2K
KNSL icon
128
Kinsale Capital Group
KNSL
$8.12B
$279K 0.03%
600
-100
-14% -$47.4K
RTX icon
129
RTX Corp
RTX
$290B
$267K 0.03%
2,307
-361
-14% -$43.6K
HD icon
130
Home Depot
HD
$331B
$260K 0.03%
669
-28
-4% -$11.4K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$250K 0.03%
1,261
-1
-0.1% -$205
RS icon
132
Reliance Steel & Aluminium
RS
$20.7B
$250K 0.03%
928
– –
V icon
133
Visa
V
$684B
$247K 0.03%
783
-401
-34% -$121K
CSCO icon
134
Cisco
CSCO
$457B
$234K 0.02%
3,948
-110
-3% -$6.28K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.8B
$229K 0.02%
9,864
+99
+1% +$2.31K
UBSI icon
136
United Bankshares
UBSI
$6.63B
$226K 0.02%
6,020
-156
-3% -$6.14K
CAT icon
137
Caterpillar
CAT
$375B
$223K 0.02%
614
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.02%
1,169
-55
-4% -$9.71K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.02%
2,310
– –
AEP icon
140
American Electric Power
AEP
$69.6B
$185K 0.02%
2,009
-18
-0.9% -$1.74K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$185K 0.02%
4,878
+84
+2% +$3.33K
IBM icon
142
IBM
IBM
$211B
$184K 0.02%
839
-133
-14% -$29.6K
MGC icon
143
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$183K 0.02%
861
– –
HAS icon
144
Hasbro
HAS
$13.2B
$179K 0.02%
3,208
-29
-0.9% -$1.89K
COF icon
145
Capital One
COF
$128B
$177K 0.02%
994
-11
-1% -$1.9K
SO icon
146
Southern Company
SO
$109B
$171K 0.02%
2,075
-100
-5% -$8.77K
MRK icon
147
Merck
MRK
$322B
$170K 0.02%
1,709
-57
-3% -$5.88K
GLTR icon
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$169K 0.02%
1,541
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$164K 0.02%
1,841
-6
-0.3% -$567
GLD icon
150
SPDR Gold Trust
GLD
$131B
$164K 0.02%
677
-2,628
-80% -$646K
4 5
6
7 8

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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 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.