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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
ARTY
401
iShares Future AI & Tech ETF
ARTY
$3.83B
$14.4K ﹤0.01%
+458
New +$17K
AWI icon
402
Armstrong World Industries
AWI
$7.66B
$14.4K ﹤0.01%
102
– –
SONY icon
403
Sony
SONY
$132B
$14.3K ﹤0.01%
565
– –
MLM icon
404
Martin Marietta Materials
MLM
$33.2B
$14.3K ﹤0.01%
30
– –
BAI
405
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$14.3K ﹤0.01%
+654
New +$17.3K
EIPI
406
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$14.3K ﹤0.01%
704
-429
-38% -$8.6K
PDBC icon
407
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$14.2K ﹤0.01%
1,044
– –
PPL
408
PPL Corp
PPL
$26.5B
$14.2K ﹤0.01%
394
-98
-20% -$3.32K
ETY icon
409
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$14.1K ﹤0.01%
992
– –
SYF icon
410
Synchrony
SYF
$25.7B
$14.1K ﹤0.01%
266
– –
EA icon
411
Electronic Arts
EA
$53B
$14K ﹤0.01%
97
– –
VRSK icon
412
Verisk Analytics
VRSK
$25B
$13.7K ﹤0.01%
46
-12
-21% -$3.46K
GDV icon
413
Gabelli Dividend & Income Trust
GDV
$2.64B
$13.2K ﹤0.01%
548
– –
DOW icon
414
Dow Inc
DOW
$21.6B
$13.2K ﹤0.01%
377
– –
WBD icon
415
Warner Bros
WBD
$65.3B
$13.1K ﹤0.01%
1,223
– –
EXG icon
416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$13.1K ﹤0.01%
1,605
– –
PGX icon
417
Invesco Preferred ETF
PGX
$3.81B
$12.9K ﹤0.01%
1,146
– –
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$12.8K ﹤0.01%
466
– –
F icon
419
Ford
F
$56.7B
$12.7K ﹤0.01%
1,262
– –
AMP icon
420
Ameriprise Financial
AMP
$48.9B
$12.6K ﹤0.01%
26
– –
A icon
421
Agilent Technologies
A
$39.2B
$12.4K ﹤0.01%
106
– –
GEHC icon
422
GE HealthCare
GEHC
$31.5B
$12.3K ﹤0.01%
152
– –
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.3K ﹤0.01%
48
– –
VRSN icon
424
VeriSign
VRSN
$26.7B
$12.2K ﹤0.01%
48
– –
THG icon
425
Hanover Insurance
THG
$7.92B
$12.2K ﹤0.01%
70
– –
15 16
17
18 19

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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.