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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
-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
GE icon
201
GE Aerospace
GE
$374B
$77.7K 0.01%
466
-110
-19% -$19.6K
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.74B
$77.3K 0.01%
1,780
-45
-2% -$2K
ZTS icon
203
Zoetis
ZTS
$32.4B
$77.1K 0.01%
473
– –
UBER icon
204
Uber
UBER
$143B
$77K 0.01%
1,277
– –
CARE icon
205
Carter Bankshares
CARE
$766M
$76.8K 0.01%
4,365
– –
WMT icon
206
Walmart Inc
WMT
$885B
$76.2K 0.01%
843
– –
ITW icon
207
Illinois Tool Works
ITW
$82.6B
$76.1K 0.01%
300
– –
ADP icon
208
Automatic Data Processing
ADP
$106B
$75.8K 0.01%
259
-5
-2% -$1.48K
CB icon
209
Chubb
CB
$135B
$74.6K 0.01%
270
– –
HRL icon
210
Hormel Foods
HRL
$13.8B
$74.1K 0.01%
2,361
-124
-5% -$3.89K
VIOG icon
211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$72.1K 0.01%
620
– –
MFC icon
212
Manulife Financial
MFC
$73.9B
$72.1K 0.01%
2,347
– –
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$71.2K 0.01%
1,585
+61
+4% +$2.84K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$70.3K 0.01%
1,019
+94
+10% +$6.52K
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$70.1K 0.01%
380
– –
CVS icon
216
CVS Health
CVS
$133B
$70.1K 0.01%
1,561
-327
-17% -$18.3K
VIOV icon
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$69.6K 0.01%
746
– –
BP icon
218
BP
BP
$116B
$66.8K 0.01%
2,260
-500
-18% -$15K
PAYX icon
219
Paychex
PAYX
$41.6B
$66.6K 0.01%
475
-25
-5% -$3.55K
BA icon
220
Boeing
BA
$171B
$66.6K 0.01%
376
-6
-2% -$942
PHYS icon
221
Sprott Physical Gold
PHYS
$14.6B
$65.5K 0.01%
+3,250
New +$66.8K
DHR icon
222
Danaher
DHR
$137B
$65.2K 0.01%
284
-106
-27% -$26.1K
TGT icon
223
Target
TGT
$65.6B
$65K 0.01%
481
-185
-28% -$26.5K
DFAX icon
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$64.5K 0.01%
2,595
– –
ILCB icon
225
iShares Morningstar US Equity ETF
ILCB
$1.27B
$64.3K 0.01%
792
-25
-3% -$2.04K
7 8
9
10 11

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CNC
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MTCM
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AIM
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FLAM
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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.