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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
SCHW
326
Charles Schwab
SCHW
$184B
$25.7K ﹤0.01%
328
-87
-21% -$6.83K
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$25.4K ﹤0.01%
498
– –
BX icon
328
Blackstone
BX
$108B
$25.2K ﹤0.01%
180
– –
NXPI icon
329
NXP Semiconductors
NXPI
$56.5B
$25.1K ﹤0.01%
132
– –
RDVY icon
330
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$24.9K ﹤0.01%
425
– –
ARCC icon
331
Ares Capital
ARCC
$13.8B
$24.8K ﹤0.01%
1,120
– –
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$7.86B
$24.7K ﹤0.01%
275
– –
GM icon
333
General Motors
GM
$79.3B
$24.6K ﹤0.01%
523
– –
MRVL icon
334
Marvell Technology
MRVL
$174B
$24.4K ﹤0.01%
397
-140
-26% -$13.6K
SUI icon
335
Sun Communities
SUI
$15.1B
$24.4K ﹤0.01%
190
– –
MMM icon
336
3M
MMM
$91.4B
$23.5K ﹤0.01%
160
– –
SHEL icon
337
Shell
SHEL
$252B
$23.4K ﹤0.01%
319
– –
PSX icon
338
Phillips 66
PSX
$82.7B
$23.3K ﹤0.01%
189
– –
PID icon
339
Invesco International Dividend Achievers ETF
PID
$923M
$23.1K ﹤0.01%
1,212
– –
UPS icon
340
United Parcel Service
UPS
$90.8B
$23.1K ﹤0.01%
210
– –
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.9K ﹤0.01%
400
-141
-26% -$8.21K
NNN icon
342
NNN REIT
NNN
$9.03B
$22.8K ﹤0.01%
535
– –
HWM icon
343
Howmet Aerospace
HWM
$115B
$22.6K ﹤0.01%
174
– –
JEPQ icon
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$22.5K ﹤0.01%
434
-94
-18% -$5.24K
IDOG icon
345
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$22.3K ﹤0.01%
705
– –
ISRG icon
346
Intuitive Surgical
ISRG
$135B
$22.3K ﹤0.01%
45
– –
C icon
347
Citigroup
C
$224B
$22.1K ﹤0.01%
311
– –
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$21.9K ﹤0.01%
136
– –
UNP icon
349
Union Pacific
UNP
$173B
$21.7K ﹤0.01%
92
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$21.6K ﹤0.01%
502
+80
+19% +$3.5K
12 13
14
15 16

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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
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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 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.