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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
SBUX icon
176
Starbucks
SBUX
$110B
$99.2K 0.01%
1,087
-27
-2% -$2.61K
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$98.8K 0.01%
932
-1,375
-60% -$152K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$97.4K 0.01%
1,392
-306
-18% -$22.1K
BLK icon
179
Blackrock
BLK
$163B
$97.4K 0.01%
95
-1
-1% -$1.01K
CL icon
180
Colgate-Palmolive
CL
$69.9B
$94.4K 0.01%
1,038
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.7B
$93.4K 0.01%
290
-133
-31% -$43.1K
PNW icon
182
Pinnacle West Capital
PNW
$11.6B
$92K 0.01%
1,085
– –
AEE icon
183
Ameren
AEE
$28.8B
$90.3K 0.01%
1,013
-18
-2% -$1.61K
CMCSA icon
184
Comcast
CMCSA
$81.3B
$89.9K 0.01%
2,396
-7
-0.3% -$291
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$89.8K 0.01%
2,177
-459
-17% -$19.1K
BC icon
186
Brunswick
BC
$4.4B
$89.5K 0.01%
1,383
– –
FDM icon
187
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$88.4K 0.01%
1,297
-6
-0.5% -$408
PHM icon
188
Pultegroup
PHM
$22.6B
$87.1K 0.01%
800
– –
MGM icon
189
MGM Resorts International
MGM
$9.64B
$86.2K 0.01%
2,487
– –
TXN icon
190
Texas Instruments
TXN
$236B
$86.1K 0.01%
459
– –
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$85.9K 0.01%
2,075
– –
MAR icon
192
Marriott International
MAR
$87.1B
$85.4K 0.01%
306
– –
VMC icon
193
Vulcan Materials
VMC
$31.7B
$81.8K 0.01%
318
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.6B
$80.9K 0.01%
437
-22
-5% -$4.22K
VPU
195
Vanguard Utilities ETF
VPU
$8.06B
$80.6K 0.01%
493
-12
-2% -$2.05K
LIN icon
196
Linde
LIN
$211B
$80.4K 0.01%
192
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$128B
$80K 0.01%
1,415
-428
-23% -$23.9K
KMI icon
198
Kinder Morgan
KMI
$69.7B
$79.3K 0.01%
2,894
– –
DFUV icon
199
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$78.9K 0.01%
1,929
– –
NKE icon
200
Nike
NKE
$53.9B
$78.5K 0.01%
1,038
-42
-4% -$3.3K
6 7
8
9 10

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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.