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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
+7.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
+$4.75M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
173
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$837K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
301
AptarGroup
ATR
$8.55B
$36.1K ﹤0.01%
225
– –
GD icon
302
General Dynamics
GD
$104B
$35.6K ﹤0.01%
121
+50
+70% +$13.8K
DLTR icon
303
Dollar Tree
DLTR
$24.4B
$35.5K ﹤0.01%
345
-2
-0.6% -$173
TFI icon
304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$35.3K ﹤0.01%
791
– –
SHEL icon
305
Shell
SHEL
$254B
$34.7K ﹤0.01%
480
+161
+50% +$10.8K
ENB icon
306
Enbridge
ENB
$119B
$34.6K ﹤0.01%
772
+128
+20% +$5.8K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.3B
$34.2K ﹤0.01%
209
-5
-2% -$745
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$13.9B
$34.1K ﹤0.01%
767
– –
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$34.1K ﹤0.01%
843
+272
+48% +$10.3K
CI icon
310
Cigna
CI
$73.7B
$34K ﹤0.01%
106
-1
-0.9% -$322
NVO
311
Novo Nordisk
NVO
$208B
$33.9K ﹤0.01%
486
+26
+6% +$1.77K
GM icon
312
General Motors
GM
$80.4B
$33.9K ﹤0.01%
643
+120
+23% +$5.69K
AIRR icon
313
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$33.4K ﹤0.01%
400
– –
CPRT icon
314
Copart
CPRT
$27B
$32.8K ﹤0.01%
669
– –
GPN icon
315
Global Payments
GPN
$23B
$31.5K ﹤0.01%
384
-15
-4% -$1.19K
SSB icon
316
SouthState Bank Corp
SSB
$10.2B
$31.4K ﹤0.01%
325
– –
FE icon
317
FirstEnergy
FE
$28B
$31K ﹤0.01%
780
– –
TEL icon
318
TE Connectivity
TEL
$59.6B
$30.9K ﹤0.01%
178
+66
+59% +$10K
DTE icon
319
DTE Energy
DTE
$29.5B
$30.7K ﹤0.01%
235
– –
RY icon
320
Royal Bank of Canada
RY
$291B
$30.7K ﹤0.01%
234
– –
SHW icon
321
Sherwin-Williams
SHW
$82.7B
$30.7K ﹤0.01%
+87
New +$30.1K
HWM icon
322
Howmet Aerospace
HWM
$113B
$30.6K ﹤0.01%
174
– –
NUE icon
323
Nucor
NUE
$58.6B
$30.5K ﹤0.01%
220
-3
-1% -$351
NXPI icon
324
NXP Semiconductors
NXPI
$57.8B
$30.5K ﹤0.01%
132
– –
AMP icon
325
Ameriprise Financial
AMP
$48.3B
$30.4K ﹤0.01%
56
+30
+115% +$14.8K
11 12
13
14 15

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CNC
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MTCM
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AIM
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FLAM
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Salomon & Ludwin's Q2 2025 Portfolio in Review

As of Q2 2025, Salomon & Ludwin held 1,137 positions worth $1.01B, up 7.9% from $938M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q2 2025 filing shows 420 new, 173 increased, 138 reduced and 16 closed positions. Its largest new stake was Casella Waste Systems: 3,000 shares worth $335K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q2 2025 buy was Casella Waste Systems: 3,000 shares worth $335K.
  • Salomon & Ludwin added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.97M increase.
  • Salomon & Ludwin's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $300K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2025.
  • Salomon & Ludwin opened 420 new positions and closed 16 in Q2 2025.
  • Salomon & Ludwin's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Salomon & Ludwin's 13F filing for Q2 2025, filed 29 Jul 2025.