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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 89.21%
2 Technology 4.79%
3 Consumer Staples 1.58%
4 Consumer Discretionary 1.1%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$43.9B
$32.3K ﹤0.01%
700
– –
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$32.1K ﹤0.01%
152
– –
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32.1K ﹤0.01%
1,280
– –
NVO
304
Novo Nordisk
NVO
$191B
$31.9K ﹤0.01%
460
-22
-5% -$1.82K
FE icon
305
FirstEnergy
FE
$26.5B
$31.5K ﹤0.01%
780
– –
BWXT icon
306
BWX Technologies
BWXT
$13.4B
$30.7K ﹤0.01%
311
– –
SSB icon
307
SouthState Bank Corp
SSB
$10.1B
$30.2K ﹤0.01%
325
– –
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$12.8B
$29.8K ﹤0.01%
969
– –
HRL icon
309
Hormel Foods
HRL
$11.4B
$29.7K ﹤0.01%
961
-1,400
-59% -$41.6K
IAU icon
310
iShares Gold Trust
IAU
$64.4B
$29.2K ﹤0.01%
496
– –
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$13.4B
$28.9K ﹤0.01%
767
– –
ENB icon
312
Enbridge
ENB
$106B
$28.5K ﹤0.01%
644
– –
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$27.5K ﹤0.01%
250
– –
DECK icon
314
Deckers Outdoor
DECK
$10.9B
$27.5K ﹤0.01%
246
– –
CBRE icon
315
CBRE Group
CBRE
$40.3B
$27.3K ﹤0.01%
209
– –
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$27.3K ﹤0.01%
300
– –
AIRR icon
317
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$27.3K ﹤0.01%
+400
New +$30.1K
PFE icon
318
Pfizer
PFE
$158B
$27.2K ﹤0.01%
1,073
-54
-5% -$1.41K
NUE icon
319
Nucor
NUE
$60.2B
$26.8K ﹤0.01%
223
-5
-2% -$644
IVOG icon
320
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$26.5K ﹤0.01%
257
-8
-3% -$894
RY icon
321
Royal Bank of Canada
RY
$282B
$26.4K ﹤0.01%
234
– –
DLTR icon
322
Dollar Tree
DLTR
$21.5B
$26K ﹤0.01%
347
-52
-13% -$3.72K
BR icon
323
Broadridge
BR
$18.7B
$25.9K ﹤0.01%
107
– –
TTWO icon
324
Take-Two Interactive
TTWO
$39.4B
$25.9K ﹤0.01%
125
– –
BNY
325
Bank of New York Mellon
BNY
$104B
$25.7K ﹤0.01%
307
– –
11 12
13
14 15

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.