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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
VIOO icon
401
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$17.5K ﹤0.01%
168
– –
HPQ icon
402
HP
HPQ
$24.9B
$17.5K ﹤0.01%
676
– –
MGRM
403
DELISTED
Monogram Orthopaedics
MGRM
$17.5K ﹤0.01%
6,000
– –
MET icon
404
MetLife
MET
$61.9B
$17.3K ﹤0.01%
216
– –
XEL icon
405
Xcel Energy
XEL
$48.8B
$17.3K ﹤0.01%
256
– –
EDOG icon
406
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$17.3K ﹤0.01%
770
– –
TROW icon
407
T. Rowe Price
TROW
$23.9B
$17.2K ﹤0.01%
172
– –
DXCM icon
408
DexCom
DXCM
$31.5B
$17.1K ﹤0.01%
204
+160
+364% +$12.5K
AWI icon
409
Armstrong World Industries
AWI
$7.38B
$16.9K ﹤0.01%
102
– –
GNTX icon
410
Gentex
GNTX
$4.97B
$16.9K ﹤0.01%
727
– –
SONY icon
411
Sony
SONY
$137B
$16.7K ﹤0.01%
650
+85
+15% +$2.13K
AMT icon
412
American Tower
AMT
$80.8B
$16.3K ﹤0.01%
73
– –
FTGC icon
413
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$16.2K ﹤0.01%
649
– –
DIVO icon
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$16.1K ﹤0.01%
376
– –
GSLC icon
415
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$16.1K ﹤0.01%
132
-118
-47% -$13.3K
GPC icon
416
Genuine Parts
GPC
$17.1B
$15.8K ﹤0.01%
124
– –
SAP icon
417
SAP
SAP
$212B
$15.8K ﹤0.01%
53
+13
+33% +$3.73K
SPMO icon
418
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$15.6K ﹤0.01%
+140
New +$14K
BKLN icon
419
Invesco Senior Loan ETF
BKLN
$6.97B
$15.5K ﹤0.01%
740
– –
ETY icon
420
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$15.5K ﹤0.01%
992
– –
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.7B
$15.3K ﹤0.01%
200
+100
+100% +$7.49K
FDX icon
422
FedEx
FDX
$72.7B
$15.3K ﹤0.01%
+64
New +$14K
WPC icon
423
W.P. Carey
WPC
$16.8B
$15.2K ﹤0.01%
241
+95
+65% +$5.85K
PCEF icon
424
Invesco CEF Income Composite ETF
PCEF
$801M
$15.2K ﹤0.01%
773
– –
VRNS icon
425
Varonis Systems
VRNS
$4.59B
$15K ﹤0.01%
300
– –
15 16
17
18 19

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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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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.