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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
VRNS icon
426
Varonis Systems
VRNS
$4.73B
$12.1K ﹤0.01%
300
– –
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.33B
$12.1K ﹤0.01%
271
– –
VIGI icon
428
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$12K ﹤0.01%
145
– –
IMCV icon
429
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$12K ﹤0.01%
162
– –
ICOW icon
430
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$11.9K ﹤0.01%
379
– –
KMX icon
431
CarMax
KMX
$8.29B
$11.8K ﹤0.01%
152
– –
G icon
432
Genpact
G
$5.96B
$11.8K ﹤0.01%
235
-55
-19% -$2.73K
EPD icon
433
Enterprise Products Partners
EPD
$81.9B
$11.7K ﹤0.01%
343
– –
QQQX icon
434
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$11.7K ﹤0.01%
491
– –
BTI icon
435
British American Tobacco
BTI
$128B
$11.5K ﹤0.01%
277
– –
XHR
436
Xenia Hotels & Resorts
XHR
$1.89B
$11.5K ﹤0.01%
974
– –
DTM icon
437
DT Midstream
DTM
$13.8B
$11.3K ﹤0.01%
117
– –
BXP icon
438
Boston Properties
BXP
$11.2B
$11.2K ﹤0.01%
166
– –
CSQ icon
439
Calamos Strategic Total Return Fund
CSQ
$3.29B
$11.1K ﹤0.01%
686
– –
PFN
440
PIMCO Income Strategy Fund II
PFN
$699M
$10.9K ﹤0.01%
1,450
– –
SLB icon
441
SLB Ltd
SLB
$73.2B
$10.8K ﹤0.01%
259
– –
FISV
442
Fiserv Inc
FISV
$29B
$10.8K ﹤0.01%
49
– –
SAP icon
443
SAP
SAP
$219B
$10.7K ﹤0.01%
40
– –
OTTR icon
444
Otter Tail
OTTR
$3.79B
$10.7K ﹤0.01%
133
– –
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$10.3K ﹤0.01%
275
– –
VRP icon
446
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.3K ﹤0.01%
425
– –
SPGI icon
447
S&P Global
SPGI
$123B
$10.2K ﹤0.01%
20
-6
-23% -$3.07K
PRU icon
448
Prudential Financial
PRU
$42.7B
$10.1K ﹤0.01%
90
– –
FENY icon
449
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$9.86K ﹤0.01%
386
– –
HPE icon
450
Hewlett Packard
HPE
$66.5B
$9.81K ﹤0.01%
636
– –
16 17
18
19 20

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FLAM
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RIM
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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.