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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
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$21.4K ﹤0.01%
1,910
– –
ETG
352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$21.2K ﹤0.01%
1,162
– –
KYN icon
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$21.2K ﹤0.01%
1,650
– –
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$20.6K ﹤0.01%
571
– –
ROP icon
355
Roper Technologies
ROP
$38.8B
$20.6K ﹤0.01%
35
– –
CTAS icon
356
Cintas
CTAS
$81.5B
$20.6K ﹤0.01%
100
– –
MCK icon
357
McKesson
MCK
$97.2B
$20.2K ﹤0.01%
30
– –
PTLC icon
358
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$20.2K ﹤0.01%
392
– –
TRV icon
359
Travelers Companies
TRV
$78.7B
$20.1K ﹤0.01%
76
– –
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19.6K ﹤0.01%
161
– –
EFR
361
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$19.6K ﹤0.01%
1,600
– –
MDT icon
362
Medtronic
MDT
$110B
$19.6K ﹤0.01%
218
– –
UDR icon
363
UDR
UDR
$12.4B
$19.5K ﹤0.01%
432
– –
GD icon
364
General Dynamics
GD
$104B
$19.4K ﹤0.01%
71
– –
ETN icon
365
Eaton
ETN
$173B
$19.3K ﹤0.01%
71
– –
CGGO icon
366
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$19.3K ﹤0.01%
+680
New +$20.2K
CNI icon
367
Canadian National Railway
CNI
$77B
$19.1K ﹤0.01%
196
-10
-5% -$1.01K
UTG icon
368
Reaves Utility Income Fund
UTG
$3.58B
$18.9K ﹤0.01%
580
– –
AMAT icon
369
Applied Materials
AMAT
$434B
$18.9K ﹤0.01%
130
– –
BFH icon
370
Bread Financial
BFH
$4.54B
$18.8K ﹤0.01%
376
– –
HPQ icon
371
HP
HPQ
$26.4B
$18.7K ﹤0.01%
676
– –
EOG icon
372
EOG Resources
EOG
$76.4B
$18.6K ﹤0.01%
145
-33
-19% -$4.25K
ILCV icon
373
iShares Morningstar Value ETF
ILCV
$1.35B
$18.6K ﹤0.01%
228
– –
TPYP icon
374
Tortoise North American Pipeline ETF
TPYP
$864M
$18.2K ﹤0.01%
500
– –
XEL icon
375
Xcel Energy
XEL
$48.6B
$18.1K ﹤0.01%
256
– –
13 14
15
16 17

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FLAM
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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.