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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 88.66%
2 Technology 5.46%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
451
Xenia Hotels & Resorts
XHR
$1.63B
$12.8K ﹤0.01%
974
– –
A icon
452
Agilent Technologies
A
$44.1B
$12.8K ﹤0.01%
106
– –
IMCV icon
453
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$12.5K ﹤0.01%
162
– –
CSQ icon
454
Calamos Strategic Total Return Fund
CSQ
$3.28B
$12.5K ﹤0.01%
686
– –
DTM icon
455
DT Midstream
DTM
$12.8B
$12.4K ﹤0.01%
117
– –
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$7.9B
$12.3K ﹤0.01%
271
– –
ALB icon
457
Albemarle
ALB
$13.6B
$11.9K ﹤0.01%
175
+75
+75% +$4.43K
LBRDK
458
DELISTED
Liberty Broadband Class C
LBRDK
$11.5K ﹤0.01%
+116
New +$10.4K
THG icon
459
Hanover Insurance
THG
$7.98B
$11.3K ﹤0.01%
70
– –
BXP icon
460
Boston Properties
BXP
$10.2B
$11.3K ﹤0.01%
166
– –
APH icon
461
Amphenol
APH
$193B
$11K ﹤0.01%
224
– –
MCHP icon
462
Microchip Technology
MCHP
$38.5B
$11K ﹤0.01%
150
– –
SCHF icon
463
Schwab International Equity ETF
SCHF
$69B
$10.9K ﹤0.01%
494
+328
+198% +$6.83K
KMX icon
464
CarMax
KMX
$8.28B
$10.9K ﹤0.01%
152
– –
DOW icon
465
Dow Inc
DOW
$21.3B
$10.8K ﹤0.01%
377
– –
LAMR icon
466
Lamar Advertising Co
LAMR
$14.9B
$10.8K ﹤0.01%
+87
New +$10.1K
EPD icon
467
Enterprise Products Partners
EPD
$83B
$10.8K ﹤0.01%
343
– –
PFN
468
PIMCO Income Strategy Fund II
PFN
$643M
$10.8K ﹤0.01%
1,450
– –
CCK icon
469
Crown Holdings
CCK
$12B
$10.7K ﹤0.01%
100
– –
G icon
470
Genpact
G
$5.87B
$10.6K ﹤0.01%
235
– –
FNX icon
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$10.6K ﹤0.01%
90
– –
SPGI icon
472
S&P Global
SPGI
$119B
$10.5K ﹤0.01%
20
– –
FNDE icon
473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$10.4K ﹤0.01%
312
– –
VRP icon
474
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10.4K ﹤0.01%
425
– –
MTB icon
475
M&T Bank
MTB
$32.7B
$10.4K ﹤0.01%
52
– –
17 18
19
20 21

Similar funds

ELFC
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OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.