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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
QDEL icon
426
QuidelOrtho
QDEL
$1.14B
$14.9K ﹤0.01%
493
– –
F icon
427
Ford
F
$58.5B
$14.7K ﹤0.01%
1,250
-12
-1% -$122
BIZD icon
428
VanEck BDC Income ETF
BIZD
$1.59B
$14.7K ﹤0.01%
917
– –
NPV icon
429
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$14.7K ﹤0.01%
1,300
– –
BTI icon
430
British American Tobacco
BTI
$131B
$14.7K ﹤0.01%
310
+33
+12% +$1.46K
GDV icon
431
Gabelli Dividend & Income Trust
GDV
$2.6B
$14.5K ﹤0.01%
548
– –
O icon
432
Realty Income
O
$59.6B
$14.4K ﹤0.01%
250
– –
EXG icon
433
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$14.1K ﹤0.01%
1,605
– –
PDBC icon
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13.9K ﹤0.01%
1,044
– –
VRSK icon
435
Verisk Analytics
VRSK
$25.4B
$13.9K ﹤0.01%
46
– –
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.8K ﹤0.01%
48
– –
EIPI
437
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$13.8K ﹤0.01%
704
– –
DASH icon
438
DoorDash
DASH
$85.5B
$13.6K ﹤0.01%
+57
New +$11.4K
WBD icon
439
Warner Bros
WBD
$65.9B
$13.6K ﹤0.01%
1,223
– –
ABNB icon
440
Airbnb
ABNB
$89.9B
$13.5K ﹤0.01%
+100
New +$12.7K
VRSN icon
441
VeriSign
VRSN
$26.2B
$13.5K ﹤0.01%
48
– –
MT icon
442
ArcelorMittal
MT
$52.9B
$13.5K ﹤0.01%
+409
New +$12.1K
HPE icon
443
Hewlett Packard
HPE
$63.4B
$13.5K ﹤0.01%
636
– –
SNOW icon
444
Snowflake
SNOW
$102B
$13.5K ﹤0.01%
+62
New +$11.2K
FNF icon
445
Fidelity National Financial
FNF
$13.9B
$13.5K ﹤0.01%
+235
New +$13.7K
PPL
446
PPL Corp
PPL
$26.5B
$13.2K ﹤0.01%
394
– –
PGX icon
447
Invesco Preferred ETF
PGX
$3.81B
$13.2K ﹤0.01%
1,170
+24
+2% +$264
CTVA icon
448
Corteva
CTVA
$52.6B
$13.2K ﹤0.01%
171
+28
+20% +$1.86K
ELF icon
449
e.l.f. Beauty
ELF
$4.89B
$12.9K ﹤0.01%
+100
New +$8.53K
QQQX icon
450
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$12.9K ﹤0.01%
491
– –
16 17
18
19 20

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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.