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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
TXRH icon
376
Texas Roadhouse
TXRH
$13.9B
$49.8K ﹤0.01%
299
+81
+37% +$14.3K
RHP icon
377
Ryman Hospitality Properties
RHP
$8.41B
$49.7K ﹤0.01%
+546
New +$53.4K
BFH icon
378
Bread Financial
BFH
$4.5B
$49.5K ﹤0.01%
888
+512
+136% +$31.6K
HL icon
379
Hecla Mining
HL
$9.58B
$49.2K ﹤0.01%
+4,135
New +$33.2K
ESE icon
380
ESCO Technologies
ESE
$8.25B
$49.2K ﹤0.01%
+236
New +$46.7K
TFX icon
381
Teleflex
TFX
$6.24B
$49K ﹤0.01%
+374
New +$45.3K
AMP icon
382
Ameriprise Financial
AMP
$48.5B
$48.7K ﹤0.01%
99
+43
+77% +$22K
TRNO icon
383
Terreno Realty
TRNO
$7.54B
$48.6K ﹤0.01%
+837
New +$47.5K
DEO icon
384
Diageo
DEO
$49.4B
$48.3K ﹤0.01%
502
+54
+12% +$5.67K
LRN icon
385
Stride
LRN
$3.51B
$48.1K ﹤0.01%
+335
New +$49.1K
UVV icon
386
Universal Corp
UVV
$1.31B
$47.8K ﹤0.01%
862
+99
+13% +$5.47K
SHW icon
387
Sherwin-Williams
SHW
$84.6B
$47.1K ﹤0.01%
136
+49
+56% +$17.3K
MARA icon
388
Marathon Digital Holdings
MARA
$4.5B
$47.1K ﹤0.01%
+2,502
New +$42.2K
COR icon
389
Cencora
COR
$60.6B
$46.9K ﹤0.01%
155
+134
+638% +$39.4K
SITM icon
390
SiTime
SITM
$16.5B
$46.5K ﹤0.01%
+151
New +$35K
MC icon
391
Moelis & Co
MC
$4.98B
$46.4K ﹤0.01%
+679
New +$48.5K
SNOW icon
392
Snowflake
SNOW
$109B
$46.3K ﹤0.01%
197
+135
+218% +$29K
UBS icon
393
UBS Group
UBS
$172B
$46K ﹤0.01%
1,120
+1,078
+2,567% +$41.9K
EPRT icon
394
Essential Properties Realty Trust
EPRT
$6.8B
$46K ﹤0.01%
+1,538
New +$47.1K
AEIS icon
395
Advanced Energy
AEIS
$11.6B
$45.9K ﹤0.01%
+264
New +$39.8K
DLTR icon
396
Dollar Tree
DLTR
$24.8B
$45.4K ﹤0.01%
504
+159
+46% +$17K
MTB icon
397
M&T Bank
MTB
$36B
$45.3K ﹤0.01%
233
+181
+348% +$35.5K
UTF icon
398
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$45.2K ﹤0.01%
1,833
-46
-2% -$1.21K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$45.2K ﹤0.01%
2,348
+2,272
+2,989% +$39.7K
LUMN icon
400
Lumen
LUMN
$6.57B
$45K ﹤0.01%
6,863
+6,825
+17,961% +$32.8K
14 15
16
17 18

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C
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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 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.