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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$71.9M 7.61%
707,791
-53,685
-7% -$5.36M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$59M 6.25%
559,642
+10,221
+2% +$1.08M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$52.1M 5.52%
1,027,536
+7,925
+0.8% +$403K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$48.3M 5.12%
89,692
-3,262
-4% -$1.77M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48M 5.08%
412,546
-24,286
-6% -$2.83M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$44.1M 4.67%
482,471
-856
-0.2% -$78.4K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$39.1M 4.15%
205,016
-11,677
-5% -$2.32M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.4M 2.8%
45,030
-1,041
-2% -$613K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.9M 2.74%
516,670
+16,320
+3% +$825K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.5M 2.6%
393,124
-25,849
-6% -$1.66M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$24.2M 2.56%
226,980
+12,220
+6% +$1.31M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.6M 2.5%
493,550
-19,708
-4% -$990K
MSFT icon
13
Microsoft
MSFT
$3.45T
$23.5M 2.49%
55,771
-419
-0.7% -$178K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.6M 2.08%
337,454
+4,198
+1% +$245K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$19.3M 2.04%
255,196
-7,001
-3% -$554K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.9M 2.01%
148,512
-10,050
-6% -$1.31M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.1M 1.92%
199,401
-12,323
-6% -$1.16M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$16.4M 1.74%
240,462
-14,382
-6% -$966K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.2M 1.71%
144,280
-12,236
-8% -$1.31M
AAPL icon
20
Apple
AAPL
$4.54T
$14.9M 1.58%
59,521
-2,746
-4% -$647K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$14.5M 1.53%
65,443
-3,756
-5% -$856K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14M 1.49%
112,272
-7,130
-6% -$910K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 1.31%
107,018
-3,251
-3% -$388K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.2M 1.29%
88,759
-3,744
-4% -$548K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.6M 1.23%
239,277
-17,570
-7% -$850K
1
2 3 4 5

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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.