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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
FAST icon
276
Fastenal
FAST
$55.2B
$38.1K ﹤0.01%
982
– –
CPRT icon
277
Copart
CPRT
$27.2B
$37.9K ﹤0.01%
669
– –
DE icon
278
Deere & Co
DE
$163B
$37.1K ﹤0.01%
79
– –
LMT icon
279
Lockheed Martin
LMT
$135B
$37.1K ﹤0.01%
83
-18
-18% -$8.29K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$37K ﹤0.01%
967
-1,210
-56% -$50.6K
IMCG icon
281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$36.9K ﹤0.01%
517
– –
ABB
282
DELISTED
ABB Ltd
ABB
$36.9K ﹤0.01%
707
– –
ACN icon
283
Accenture
ACN
$101B
$36.5K ﹤0.01%
117
– –
TXRH icon
284
Texas Roadhouse
TXRH
$13.8B
$36.3K ﹤0.01%
218
– –
APO icon
285
Apollo Global Management
APO
$74.6B
$36K ﹤0.01%
263
– –
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$35.6K ﹤0.01%
791
– –
FFIV icon
287
F5
FFIV
$23.1B
$35.4K ﹤0.01%
133
– –
CI icon
288
Cigna
CI
$74.5B
$35.2K ﹤0.01%
107
– –
MOAT icon
289
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$35.2K ﹤0.01%
400
– –
PH icon
290
Parker-Hannifin
PH
$126B
$34.6K ﹤0.01%
57
– –
LINE
291
Lineage Inc
LINE
$9.54B
$34.1K ﹤0.01%
+582
New +$33.9K
HCA icon
292
HCA Healthcare
HCA
$88B
$33.9K ﹤0.01%
98
-6
-6% -$1.93K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$33.8K ﹤0.01%
1,444
– –
COKE icon
294
Coca-Cola Consolidated
COKE
$12B
$33.8K ﹤0.01%
250
– –
ZBH icon
295
Zimmer Biomet
ZBH
$18.8B
$33.4K ﹤0.01%
295
– –
ATR icon
296
AptarGroup
ATR
$8.73B
$33.4K ﹤0.01%
225
– –
CSX icon
297
CSX Corp
CSX
$92.3B
$33.1K ﹤0.01%
1,125
– –
OXY icon
298
Occidental Petroleum
OXY
$55.2B
$32.8K ﹤0.01%
665
– –
DTE icon
299
DTE Energy
DTE
$29.5B
$32.5K ﹤0.01%
235
– –
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.3K ﹤0.01%
214
– –
10 11
12
13 14

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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.