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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
CORT icon
351
Corcept Therapeutics
CORT
$12.4B
$55.8K 0.01%
+633
New +$45.8K
ESI icon
352
Element Solutions
ESI
$8.95B
$55.7K 0.01%
+2,072
New +$51.6K
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$55.6K 0.01%
200
+180
+900% +$49.3K
ILCG icon
354
iShares Morningstar Growth ETF
ILCG
$3.17B
$55.4K 0.01%
530
-27
-5% -$2.71K
ETSY icon
355
Etsy
ETSY
$7.75B
$55.1K 0.01%
+761
New +$45.4K
CBRE icon
356
CBRE Group
CBRE
$42.5B
$54.6K ﹤0.01%
350
+141
+67% +$21.8K
VPU
357
Vanguard Utilities ETF
VPU
$8.48B
$54.6K ﹤0.01%
283
-12
-4% -$2.2K
MKSI icon
358
MKS Inc
MKSI
$20.1B
$54.5K ﹤0.01%
+395
New +$42.1K
GILD icon
359
Gilead Sciences
GILD
$162B
$54.3K ﹤0.01%
482
+282
+141% +$32.1K
BTI icon
360
British American Tobacco
BTI
$131B
$54.3K ﹤0.01%
1,059
+749
+242% +$40.7K
BKNG icon
361
Booking.com
BKNG
$149B
$54.2K ﹤0.01%
250
+225
+900% +$50.2K
O icon
362
Realty Income
O
$59.6B
$54.2K ﹤0.01%
897
+647
+259% +$37.7K
CTRE icon
363
CareTrust REIT
CTRE
$9.91B
$54.1K ﹤0.01%
+1,525
New +$50.1K
REZI icon
364
Resideo Technologies
REZI
$5.19B
$54.1K ﹤0.01%
1,255
+1,221
+3,591% +$38.1K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$121B
$53.6K ﹤0.01%
133
+84
+171% +$35.1K
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$53K ﹤0.01%
717
-21
-3% -$1.52K
UL icon
367
Unilever
UL
$137B
$52.7K ﹤0.01%
794
+768
+2,954% +$53K
MKTX icon
368
MarketAxess Holdings
MKTX
$5.71B
$52.7K ﹤0.01%
+280
New +$54.8K
TTWO icon
369
Take-Two Interactive
TTWO
$45.4B
$52.3K ﹤0.01%
203
+78
+62% +$18.5K
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.57B
$51.9K ﹤0.01%
514
– –
DASH icon
371
DoorDash
DASH
$85.5B
$51.5K ﹤0.01%
190
+133
+233% +$33.4K
A icon
372
Agilent Technologies
A
$39.1B
$51.4K ﹤0.01%
363
+257
+242% +$31K
HIT
373
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$51K ﹤0.01%
1,733
+1,565
+932% +$46.1K
AL
374
DELISTED
Air Lease Corp
AL
$50.6K ﹤0.01%
+794
New +$47.4K
JCI icon
375
Johnson Controls International
JCI
$88.8B
$49.9K ﹤0.01%
459
+393
+595% +$42K
13 14
15
16 17

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MTCM
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EC
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FLAM
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RIM
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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.