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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
PHM icon
176
Pultegroup
PHM
$24.1B
$115K 0.01%
800
– –
PANW icon
177
Palo Alto Networks
PANW
$270B
$112K 0.01%
654
-32
-5% -$5.39K
IVOV icon
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$110K 0.01%
1,150
– –
GE icon
179
GE Aerospace
GE
$374B
$109K 0.01%
576
-237
-29% -$40.2K
SBUX icon
180
Starbucks
SBUX
$120B
$109K 0.01%
1,114
+69
+7% +$5.92K
DHR icon
181
Danaher
DHR
$137B
$108K 0.01%
390
+20
+5% +$5.29K
CL icon
182
Colgate-Palmolive
CL
$73.1B
$108K 0.01%
1,038
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$15.4B
$108K 0.01%
678
– –
VRT icon
184
Vertiv
VRT
$93B
$106K 0.01%
1,063
– –
MRSH
185
Marsh
MRSH
$90.5B
$104K 0.01%
467
-21
-4% -$4.66K
TGT icon
186
Target
TGT
$65.6B
$104K 0.01%
666
-12
-2% -$1.79K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$104K 0.01%
2,636
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$190B
$102K 0.01%
1,311
+366
+39% +$27.4K
CMCSA icon
189
Comcast
CMCSA
$85B
$100K 0.01%
2,403
-237
-9% -$9.36K
HON icon
190
Honeywell
HON
$77B
$99.8K 0.01%
512
-12
-2% -$2.33K
MGM icon
191
MGM Resorts International
MGM
$11.4B
$97.2K 0.01%
2,487
-113
-4% -$4.47K
PNW icon
192
Pinnacle West Capital
PNW
$12.2B
$96.1K 0.01%
1,085
– –
UBER icon
193
Uber
UBER
$143B
$96K 0.01%
1,277
– –
OKE icon
194
Oneok
OKE
$57.2B
$95.6K 0.01%
1,049
+64
+6% +$5.57K
NKE icon
195
Nike
NKE
$61.9B
$95.4K 0.01%
1,080
-2,450
-69% -$192K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$95.4K 0.01%
1,843
+249
+16% +$11.7K
AXP icon
197
American Express
AXP
$227B
$95.2K 0.01%
351
-78
-18% -$19.4K
TXN icon
198
Texas Instruments
TXN
$252B
$94.8K 0.01%
459
+64
+16% +$12.9K
ZTS icon
199
Zoetis
ZTS
$32.4B
$92.4K 0.01%
473
-22
-4% -$4.05K
UNP icon
200
Union Pacific
UNP
$174B
$91.7K 0.01%
372
– –
6 7
8
9 10

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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.