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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$72.9M 7.43%
761,476
-76,754
-9% -$7.09M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58.4M 5.95%
549,421
+37,631
+7% +$3.97M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$51.9M 5.29%
1,019,611
+830,218
+438% +$42.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.3M 5.03%
436,832
-39,572
-8% -$4.34M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$49.1M 5%
92,954
-6,037
-6% -$3.07M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$44.4M 4.52%
483,327
+395,540
+451% +$36.2M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$42.7M 4.35%
216,693
-17,488
-7% -$3.32M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.1M 2.76%
513,258
-59,434
-10% -$3.02M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.4M 2.69%
46,071
-4,526
-9% -$2.5M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.1M 2.66%
418,973
-25,048
-6% -$1.51M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.6M 2.6%
500,350
+52,981
+12% +$2.68M
MSFT icon
12
Microsoft
MSFT
$3.45T
$24.2M 2.46%
56,190
-3,410
-6% -$1.46M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$23.5M 2.39%
214,760
+27,450
+15% +$2.96M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$21.9M 2.24%
262,197
-24,037
-8% -$1.93M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.3M 2.07%
158,562
-11,247
-7% -$1.39M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.7M 2%
333,256
+27,077
+9% +$1.59M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.5M 1.98%
211,724
-21,695
-9% -$1.94M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$16.3M 1.66%
254,844
-13,482
-5% -$836K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.7M 1.6%
156,516
-13,834
-8% -$1.29M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$15.3M 1.56%
69,199
-5,417
-7% -$1.16M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.8M 1.5%
119,402
-11,932
-9% -$1.42M
AAPL icon
22
Apple
AAPL
$4.54T
$14.5M 1.48%
62,267
-1,242
-2% -$277K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.3M 1.45%
92,503
-7,363
-7% -$1.12M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 1.31%
110,269
-7,646
-6% -$864K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.7M 1.19%
256,847
-25,805
-9% -$1.13M
1
2 3 4 5

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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.