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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
FNX icon
451
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.81K ﹤0.01%
90
– –
FNDE icon
452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$9.61K ﹤0.01%
312
– –
EFIV icon
453
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$9.42K ﹤0.01%
+176
New +$9.89K
MTB icon
454
M&T Bank
MTB
$36.7B
$9.29K ﹤0.01%
52
-26
-33% -$4.93K
WPC icon
455
W.P. Carey
WPC
$16.5B
$9.21K ﹤0.01%
146
– –
PFG icon
456
Principal Financial Group
PFG
$24.7B
$9.2K ﹤0.01%
109
– –
IBB icon
457
iShares Biotechnology ETF
IBB
$9.39B
$9.08K ﹤0.01%
71
– –
FYX icon
458
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$9.01K ﹤0.01%
100
– –
CTVA icon
459
Corteva
CTVA
$52.2B
$9K ﹤0.01%
143
– –
ED icon
460
Consolidated Edison
ED
$40B
$8.96K ﹤0.01%
81
– –
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.95K ﹤0.01%
97
– –
CCK icon
462
Crown Holdings
CCK
$13.2B
$8.93K ﹤0.01%
100
-37
-27% -$3.23K
CALF icon
463
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$8.85K ﹤0.01%
236
– –
AAL icon
464
American Airlines Group
AAL
$11B
$8.66K ﹤0.01%
821
– –
PRFZ icon
465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8.48K ﹤0.01%
224
– –
CHTR icon
466
Charter Communications
CHTR
$18.3B
$8.48K ﹤0.01%
23
– –
LYB icon
467
LyondellBasell Industries
LYB
$19.7B
$8.42K ﹤0.01%
120
+3
+3% +$226
DD icon
468
DuPont de Nemours
DD
$19.3B
$8.29K ﹤0.01%
88
– –
FPF
469
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.28K ﹤0.01%
450
– –
MKC icon
470
McCormick & Company Non-Voting
MKC
$14B
$8.23K ﹤0.01%
+100
New +$7.84K
KLAC icon
471
KLA
KLAC
$255B
$8.16K ﹤0.01%
120
– –
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.1K ﹤0.01%
309
– –
HYMB icon
473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$8.07K ﹤0.01%
320
– –
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.96K ﹤0.01%
104
– –
KEYS icon
475
Keysight
KEYS
$58.3B
$7.94K ﹤0.01%
53
– –
17 18
19
20 21

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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.