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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
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$90.9B
$82.8K 0.01%
506
-10
-2% -$1.64K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.1B
$82.7K 0.01%
314
+38
+14% +$10.1K
PTNQ icon
278
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$81.2K 0.01%
+1,025
New +$81.2K
CRWD icon
279
CrowdStrike
CRWD
$194B
$80.4K 0.01%
704
+156
+28% +$19.9K
COP icon
280
ConocoPhillips
COP
$147B
$79.8K 0.01%
804
+143
+22% +$12.9K
GLW icon
281
Corning
GLW
$119B
$79.4K 0.01%
895
+224
+33% +$19.3K
APP icon
282
Applovin
APP
$133B
$79.1K 0.01%
125
+39
+45% +$24.6K
VOOV icon
283
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$78.9K 0.01%
380
– –
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.1B
$78.1K 0.01%
477
+167
+54% +$23.9K
GILD icon
285
Gilead Sciences
GILD
$162B
$78.1K 0.01%
660
+178
+37% +$21.6K
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$77.7K 0.01%
1,583
– –
WELL icon
287
Welltower
WELL
$169B
$77.4K 0.01%
419
+83
+25% +$15.5K
ANET icon
288
Arista Networks
ANET
$227B
$77.2K 0.01%
563
+130
+30% +$17.9K
AWI icon
289
Armstrong World Industries
AWI
$7.38B
$77K 0.01%
383
-20
-5% -$3.82K
VIOG icon
290
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$76.9K 0.01%
620
– –
HDV
291
iShares Core High Dividend ETF
HDV
$14.5B
$76.5K 0.01%
3,125
– –
TM icon
292
Toyota
TM
$224B
$76.4K 0.01%
349
+23
+7% +$4.67K
RCL icon
293
Royal Caribbean
RCL
$85.1B
$76.2K 0.01%
272
+22
+9% +$6.21K
SAN icon
294
Banco Santander
SAN
$201B
$75.5K 0.01%
6,249
+379
+6% +$4.02K
BKNG icon
295
Booking.com
BKNG
$149B
$75.1K 0.01%
350
+100
+40% +$20.6K
EMR icon
296
Emerson Electric
EMR
$83.9B
$75K 0.01%
525
+12
+2% +$1.59K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$74.9K 0.01%
1,480
– –
PRK icon
298
Park National Corp
PRK
$3.76B
$74.7K 0.01%
482
+12
+3% +$1.89K
VIOV icon
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$74.5K 0.01%
746
– –
BX icon
300
Blackstone
BX
$102B
$74.4K 0.01%
458
-2
-0.4% -$304
10 11
12
13 14

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FLAM
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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.