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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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.78B
$49.4K 0.01%
333
– –
SPHQ icon
252
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$49K 0.01%
738
-868
-54% -$59.5K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$48.5K 0.01%
474
+63
+15% +$6.87K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$48.5K 0.01%
799
– –
SLVP icon
255
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$48.5K 0.01%
3,232
– –
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47B
$48.1K 0.01%
1,028
+870
+551% +$46.1K
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$48K 0.01%
1,879
– –
ILCG icon
258
iShares Morningstar Growth ETF
ILCG
$3.17B
$47.5K 0.01%
586
– –
DFEM icon
259
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$47.4K 0.01%
+1,790
New +$47.6K
APD icon
260
Air Products & Chemicals
APD
$65.2B
$47.2K 0.01%
160
– –
MRSH
261
Marsh
MRSH
$92B
$46.4K ﹤0.01%
190
– –
DHI icon
262
D.R. Horton
DHI
$41B
$45.8K ﹤0.01%
360
– –
CEG icon
263
Constellation Energy
CEG
$97.7B
$44.8K ﹤0.01%
222
– –
COP icon
264
ConocoPhillips
COP
$145B
$43.6K ﹤0.01%
415
– –
UVV icon
265
Universal Corp
UVV
$1.3B
$42.8K ﹤0.01%
763
– –
RVT icon
266
Royce Value Trust
RVT
$2.26B
$42.4K ﹤0.01%
2,976
– –
INTU icon
267
Intuit
INTU
$87.1B
$42.4K ﹤0.01%
69
-3
-4% -$1.8K
PLTR icon
268
Palantir
PLTR
$301B
$42.2K ﹤0.01%
500
– –
SYK icon
269
Stryker
SYK
$131B
$42.1K ﹤0.01%
113
– –
DEO icon
270
Diageo
DEO
$49.2B
$41.9K ﹤0.01%
400
– –
RCL icon
271
Royal Caribbean
RCL
$86.7B
$41.1K ﹤0.01%
200
– –
GPN icon
272
Global Payments
GPN
$23.6B
$39.1K ﹤0.01%
399
-107
-21% -$11.2K
COHR icon
273
Coherent
COHR
$56.4B
$38.5K ﹤0.01%
593
– –
CDW icon
274
CDW
CDW
$18.9B
$38.5K ﹤0.01%
240
– –
EMR icon
275
Emerson Electric
EMR
$86.7B
$38.2K ﹤0.01%
348
-2
-0.6% -$241
9 10
11
12 13

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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.