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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
H icon
376
Hyatt Hotels
H
$16.4B
$20.9K ﹤0.01%
144
– –
CNI icon
377
Canadian National Railway
CNI
$76.9B
$20.9K ﹤0.01%
196
– –
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$20.9K ﹤0.01%
1,650
– –
UTG icon
379
Reaves Utility Income Fund
UTG
$3.54B
$20.8K ﹤0.01%
580
– –
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.5K ﹤0.01%
+390
New +$20.4K
ROP icon
381
Roper Technologies
ROP
$38.8B
$19.8K ﹤0.01%
35
– –
TRV icon
382
Travelers Companies
TRV
$78.1B
$19.6K ﹤0.01%
76
– –
EFR
383
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$19.5K ﹤0.01%
1,600
– –
IMCB icon
384
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$19.4K ﹤0.01%
241
– –
ILCV icon
385
iShares Morningstar Value ETF
ILCV
$1.32B
$19.3K ﹤0.01%
228
– –
WSO icon
386
Watsco Inc
WSO
$12.7B
$19.2K ﹤0.01%
+42
New +$19.5K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.1K ﹤0.01%
+360
New +$18.8K
PYPL icon
388
PayPal
PYPL
$48.9B
$18.8K ﹤0.01%
247
+240
+3,429% +$16.4K
PDX
389
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$18.8K ﹤0.01%
+759
New +$17.3K
IWY icon
390
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$18.7K ﹤0.01%
76
-76
-50% -$16.9K
ARTY
391
iShares Future AI & Tech ETF
ARTY
$3.49B
$18.6K ﹤0.01%
458
– –
BAI
392
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$18.6K ﹤0.01%
654
– –
SYF icon
393
Synchrony
SYF
$24.7B
$18.5K ﹤0.01%
266
– –
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$18.2K ﹤0.01%
425
– –
CME icon
395
CME Group
CME
$96.3B
$17.9K ﹤0.01%
+65
New +$17.7K
FITB
396
Fifth Third Bancorp
FITB
$51.2B
$17.9K ﹤0.01%
415
-33
-7% -$1.24K
EOG icon
397
EOG Resources
EOG
$79.2B
$17.8K ﹤0.01%
145
– –
TPYP icon
398
Tortoise North American Pipeline ETF
TPYP
$875M
$17.6K ﹤0.01%
500
– –
UDR icon
399
UDR
UDR
$12.3B
$17.5K ﹤0.01%
432
– –
RIO icon
400
Rio Tinto
RIO
$158B
$17.5K ﹤0.01%
+291
New +$17.2K
14 15
16
17 18

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FLAM
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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.