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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
-2.29%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
226
iShares Morningstar US Equity ETF
ILCB
$1.29B
$61.2K 0.01%
792
– –
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$60.8K 0.01%
925
-94
-9% -$6.5K
EVT icon
228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$60.4K 0.01%
2,594
– –
ETR icon
229
Entergy
ETR
$50.4B
$60.4K 0.01%
706
– –
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$59.8K 0.01%
+1,000
New +$59.9K
RPV icon
231
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$59.7K 0.01%
646
-552
-46% -$50.8K
NTRS icon
232
Northern Trust
NTRS
$33.3B
$59.5K 0.01%
603
– –
GDX icon
233
VanEck Gold Miners ETF
GDX
$23.2B
$59.3K 0.01%
1,290
– –
ELV icon
234
Elevance Health
ELV
$83B
$58.7K 0.01%
135
– –
VLO icon
235
Valero Energy
VLO
$88.5B
$58.4K 0.01%
442
+400
+952% +$53.1K
DHR icon
236
Danaher
DHR
$139B
$58.2K 0.01%
284
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.6B
$55.9K 0.01%
297
-140
-32% -$26.7K
MS icon
238
Morgan Stanley
MS
$332B
$55.4K 0.01%
475
+400
+533% +$51.5K
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.74B
$54.5K 0.01%
484
-487
-50% -$56.7K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$52.8K 0.01%
528
-616
-54% -$66.5K
AFL icon
241
Aflac
AFL
$64.5B
$52.6K 0.01%
473
– –
TT icon
242
Trane Technologies
TT
$101B
$52.6K 0.01%
156
– –
ADBE icon
243
Adobe
ADBE
$99.9B
$52.2K 0.01%
136
+123
+946% +$52.7K
VPU
244
Vanguard Utilities ETF
VPU
$8.48B
$51.9K 0.01%
304
-189
-38% -$31.9K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$51.4K 0.01%
383
– –
ODFL icon
246
Old Dominion Freight Line
ODFL
$44B
$51.3K 0.01%
310
– –
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.57B
$51K 0.01%
514
– –
HSY icon
248
Hershey
HSY
$35.7B
$50.6K 0.01%
296
– –
PRK icon
249
Park National Corp
PRK
$3.75B
$50.6K 0.01%
334
– –
TGT icon
250
Target
TGT
$67.8B
$49.9K 0.01%
478
-3
-0.6% -$375
8 9
10
11 12

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FLAM
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RIM
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Salomon & Ludwin's Q1 2025 Portfolio in Review

As of Q1 2025, Salomon & Ludwin held 741 positions worth $938M, down 0.6% from $944M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q1 2025 filing shows 21 new, 80 increased, 139 reduced and 24 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q1 2025 buy was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K.
  • Salomon & Ludwin added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $3.12M increase.
  • Salomon & Ludwin's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.01M.
  • Salomon & Ludwin fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2025, selling an estimated $169K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $938M portfolio in Q1 2025.
  • Salomon & Ludwin opened 21 new positions and closed 24 in Q1 2025.
  • Salomon & Ludwin's portfolio value fell 0.6% quarter-over-quarter to $938M.

Based on Salomon & Ludwin's 13F filing for Q1 2025, filed 28 Apr 2025.