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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
EXC icon
326
Exelon
EXC
$47.2B
$30K ﹤0.01%
700
– –
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.9K ﹤0.01%
969
– –
TTWO icon
328
Take-Two Interactive
TTWO
$45.4B
$29.9K ﹤0.01%
125
– –
CBRE icon
329
CBRE Group
CBRE
$42.5B
$29.8K ﹤0.01%
209
– –
HRL icon
330
Hormel Foods
HRL
$13.8B
$29.6K ﹤0.01%
961
– –
IVOG icon
331
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$29.5K ﹤0.01%
257
– –
OXY icon
332
Occidental Petroleum
OXY
$56.8B
$29.2K ﹤0.01%
665
– –
FNDA icon
333
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$29K ﹤0.01%
982
+516
+111% +$14K
BNY
334
Bank of New York Mellon
BNY
$106B
$28.3K ﹤0.01%
307
– –
VONE icon
335
Vanguard Russell 1000 ETF
VONE
$8.27B
$28.2K ﹤0.01%
+100
New +$26K
MNST icon
336
Monster Beverage
MNST
$94.3B
$27.7K ﹤0.01%
+440
New +$26.9K
IAU icon
337
iShares Gold Trust
IAU
$62.9B
$27.7K ﹤0.01%
438
-58
-12% -$3.59K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.7K ﹤0.01%
316
+16
+5% +$1.4K
BX icon
339
Blackstone
BX
$102B
$27.6K ﹤0.01%
180
– –
ZBH icon
340
Zimmer Biomet
ZBH
$18.2B
$27.6K ﹤0.01%
295
– –
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$27K ﹤0.01%
425
– –
FTEC icon
342
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$26.9K ﹤0.01%
136
– –
UPS icon
343
United Parcel Service
UPS
$88.6B
$26.7K ﹤0.01%
253
+43
+20% +$4.23K
DECK icon
344
Deckers Outdoor
DECK
$13.2B
$26.1K ﹤0.01%
246
– –
NRG icon
345
NRG Energy
NRG
$28.3B
$26K ﹤0.01%
167
– –
EA icon
346
Electronic Arts
EA
$53B
$25.9K ﹤0.01%
165
+68
+70% +$10.1K
BR icon
347
Broadridge
BR
$17.8B
$25.5K ﹤0.01%
107
– –
LINE
348
Lineage Inc
LINE
$9.65B
$25.5K ﹤0.01%
582
– –
FTCS icon
349
First Trust Capital Strength ETF
FTCS
$7.91B
$25.3K ﹤0.01%
275
– –
PID icon
350
Invesco International Dividend Achievers ETF
PID
$926M
$25.2K ﹤0.01%
1,212
– –
12 13
14
15 16

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.