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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
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$65.6B
$69.5K 0.01%
781
+303
+63% +$29.8K
EMR icon
302
Emerson Electric
EMR
$83.9B
$69.1K 0.01%
513
+165
+47% +$22.5K
GD icon
303
General Dynamics
GD
$104B
$68K 0.01%
198
+77
+64% +$24.3K
GTES icon
304
Gates Industrial Corporation Ltd.
GTES
$7.08B
$67.5K 0.01%
+2,624
New +$65.2K
SMH icon
305
VanEck Semiconductor ETF
SMH
$67.9B
$67.3K 0.01%
200
-300
-60% -$88.8K
HSY icon
306
Hershey
HSY
$35.2B
$67.1K 0.01%
344
+48
+16% +$8.72K
CRWD icon
307
CrowdStrike
CRWD
$194B
$67.1K 0.01%
+548
New +$62.3K
COHR icon
308
Coherent
COHR
$51.4B
$66.8K 0.01%
588
-155
-21% -$15.5K
NXPI icon
309
NXP Semiconductors
NXPI
$57.8B
$66.6K 0.01%
291
+159
+120% +$35.8K
ICE icon
310
Intercontinental Exchange
ICE
$85.6B
$66.3K 0.01%
+408
New +$72.9K
AZN icon
311
AstraZeneca
AZN
$263B
$65.3K 0.01%
383
+347
+964% +$52.5K
PLD icon
312
Prologis
PLD
$135B
$65.2K 0.01%
557
+505
+971% +$55.5K
MCK icon
313
McKesson
MCK
$100B
$64.9K 0.01%
88
+58
+193% +$40.8K
RPV icon
314
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$64.9K 0.01%
646
– –
PKW icon
315
Invesco BuyBack Achievers ETF
PKW
$1.72B
$64.6K 0.01%
484
– –
TRV icon
316
Travelers Companies
TRV
$78.1B
$64K 0.01%
225
+149
+196% +$39.9K
APH icon
317
Amphenol
APH
$198B
$63.9K 0.01%
523
+411
+367% +$45.1K
TM icon
318
Toyota
TM
$224B
$63.4K 0.01%
326
+314
+2,617% +$59.2K
EXC icon
319
Exelon
EXC
$47.2B
$63.1K 0.01%
1,391
+691
+99% +$30.3K
ANET icon
320
Arista Networks
ANET
$227B
$63K 0.01%
+433
New +$55.8K
PDP icon
321
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$63K 0.01%
528
– –
GM icon
322
General Motors
GM
$80.4B
$62.7K 0.01%
1,043
+400
+62% +$22.3K
PSX icon
323
Phillips 66
PSX
$84.9B
$62.6K 0.01%
471
+282
+149% +$36.1K
ENB icon
324
Enbridge
ENB
$119B
$62.4K 0.01%
1,247
+475
+62% +$22.4K
COP icon
325
ConocoPhillips
COP
$147B
$62.2K 0.01%
661
+246
+59% +$23.3K
11 12
13
14 15

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C
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CNC
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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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Salomon & Ludwin's Q3 2025 Portfolio in Review

As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.

  • Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
  • Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
  • Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
  • Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
  • Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.