Latest Salomon & Ludwin, LLC Stock Portfolio
Salomon & Ludwin, LLC Performance:
2024 Q3: 3.45%YTD: 13.84%2023: 6.32%
Performance for 2024 Q3 is 3.45%, and YTD is 13.84%, and 2023 is 6.32%.
About Salomon & Ludwin, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Salomon & Ludwin, LLC reported an equity portfolio of $981.9 Millions as of 30 Sep, 2024.
The top stock holdings of Salomon & Ludwin, LLC are IJR, AAXJ, BBAX. The fund has invested 7.4% of it's portfolio in ISHARES S&P 500 GROWTH and 6% of portfolio in ISHARES SHORT TERM NTNL.
The fund managers got completely rid off ISHARES GLOBAL (IJR), ISHARES GLOBAL CONSUMER (AAXJ) and CANADIAN PACIFIC KANSA F (CP) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), MATTEL INC (MAT) and CHARLES SCHWAB US MC (FNDA). Salomon & Ludwin, LLC opened new stock positions in SPDR BLOOMBERG 3 12 MTH (BIL), JPMORGAN EQUITY PREMIUM (BBAX) and J P MORGAN NASDAQ EQT. The fund showed a lot of confidence in some stocks as they added substantially to INVSC ACTVLY MNG OPTM YD (PDBC), NESTLE S A F and KIMBERLY CLARK CORP (KMB).
The top stock holdings of Salomon & Ludwin, LLC are IJR, AAXJ, BBAX. The fund has invested 7.4% of it's portfolio in ISHARES S&P 500 GROWTH and 6% of portfolio in ISHARES SHORT TERM NTNL.
The fund managers got completely rid off ISHARES GLOBAL (IJR), ISHARES GLOBAL CONSUMER (AAXJ) and CANADIAN PACIFIC KANSA F (CP) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), MATTEL INC (MAT) and CHARLES SCHWAB US MC (FNDA). Salomon & Ludwin, LLC opened new stock positions in SPDR BLOOMBERG 3 12 MTH (BIL), JPMORGAN EQUITY PREMIUM (BBAX) and J P MORGAN NASDAQ EQT. The fund showed a lot of confidence in some stocks as they added substantially to INVSC ACTVLY MNG OPTM YD (PDBC), NESTLE S A F and KIMBERLY CLARK CORP (KMB).
Salomon & Ludwin, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Salomon & Ludwin, LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr bloomberg 3 12 mth | 368,446 |
| jpmorgan equity premium | 25,054 |
| j p morgan nasdaq eqt | 25,048 |
| te connectivity plc f | 23,403 |
| first trust gbl ttcl | 11,371 |
New stocks bought by Salomon & Ludwin, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invsc actvly mng optm yd | 1,644 |
| nestle s a f | 1,575 |
| deckers outdoor corp | 500 |
| kimberly clark corp | 500 |
| spdr bloomberg 1 3 mnth | 450 |
| jpmorgan ultra shrt | 438 |
| cintas corp | 300 |
| teva pharmaceutical in f | 167 |
Additions to existing portfolio by Salomon & Ludwin, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| charles schwab us mc | -93.17 |
| schwab us small cap etf | -86.56 |
| csx corp | -76.92 |
| hewlett packard enterpri | -73.89 |
| hp inc | -72.7 |
| norfolk southn corp | -70.27 |
| nike inc | -69.41 |
| procter & gamble co | -67.47 |
Salomon & Ludwin, LLC reduced stake in above stock
Sold off
Sector Distribution
Salomon & Ludwin, LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 4.9 |
| Consumer Defensive | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Salomon & Ludwin, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 9.8% of the stocks held by Salomon & Ludwin, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.9 |
| S&P 500 | 9.8 |
Salomon & Ludwin, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Salomon & Ludwin, LLC
Salomon & Ludwin, LLC has 734 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Salomon & Ludwin, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 106 | 15,739 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.00 | 821 | 9,228 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.48 | 62,267 | 14,508,300 | reduced | -1.96 | ||
| AAXJ | ishares short term ntnl | 5.95 | 549,421 | 58,449,200 | added | 7.35 | ||
| AAXJ | ishares national muni | 2.39 | 214,760 | 23,481,500 | added | 14.65 | ||
| AAXJ | ishares us aerospace | 0.10 | 6,870 | 1,028,030 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury | 0.10 | 8,785 | 971,874 | added | 0.17 | ||
| AAXJ | ishares msci kld 400 | 0.00 | 411 | 44,713 | unchanged | 0.00 | ||
| AAXJ | ishares morgstar mid cap | 0.00 | 544 | 39,696 | unchanged | 0.00 | ||
| AAXJ | ishares preferred income | 0.00 | 969 | 32,200 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar | 0.00 | 240 | 19,728 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid | 0.00 | 253 | 19,233 | unchanged | 0.00 | ||
| AAXJ | ishares global timber | 0.00 | 183 | 15,769 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid | 0.00 | 170 | 13,029 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx high yield | 0.00 | 97.00 | 7,789 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 4,786 | 945,139 | reduced | -1.97 | ||
| ABT | abbott labs | 0.04 | 3,379 | 385,240 | added | 1.41 | ||
| ACES | alps intl sector | 0.00 | 705 | 22,456 | unchanged | 0.00 | ||
| ACES | alps emerging sector dvd | 0.00 | 770 | 17,648 | unchanged | 0.00 | ||
| ACN | accenture plc ireland f | 0.00 | 119 | 42,064 | unchanged | 0.00 | ||