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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
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
451
Cintas
CTAS
$81.9B
$37.3K ﹤0.01%
184
+84
+84% +$17.9K
CMI icon
452
Cummins
CMI
$87.5B
$37.2K ﹤0.01%
86
+80
+1,333% +$30.7K
MMSI icon
453
Merit Medical Systems
MMSI
$5.08B
$37.1K ﹤0.01%
+441
New +$38.4K
VRSK icon
454
Verisk Analytics
VRSK
$25.4B
$37.1K ﹤0.01%
149
+103
+224% +$28.3K
RDNT icon
455
RadNet
RDNT
$5.02B
$37K ﹤0.01%
+477
New +$31K
GEHC icon
456
GE HealthCare
GEHC
$30.7B
$36.9K ﹤0.01%
482
+369
+327% +$27.5K
UCB
457
United Community Banks
UCB
$4.24B
$36.9K ﹤0.01%
+1,171
New +$37K
SNEX icon
458
StoneX
SNEX
$9.26B
$36.8K ﹤0.01%
+819
New +$34.8K
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$14.9B
$36.8K ﹤0.01%
767
– –
DY icon
460
Dycom Industries
DY
$12B
$36.7K ﹤0.01%
+128
New +$33.6K
MGRM
461
DELISTED
Monogram Orthopaedics
MGRM
$36.7K ﹤0.01%
6,000
– –
SPMO icon
462
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$36.6K ﹤0.01%
305
+165
+118% +$19.2K
PPL
463
PPL Corp
PPL
$26.5B
$36.6K ﹤0.01%
997
+603
+153% +$21.7K
CSW
464
CSW Industrials
CSW
$5.2B
$36.5K ﹤0.01%
+146
New +$39.2K
NRG icon
465
NRG Energy
NRG
$28.3B
$36.2K ﹤0.01%
218
+51
+31% +$7.95K
RBLX icon
466
Roblox
RBLX
$25.4B
$36.2K ﹤0.01%
+295
New +$36.7K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.1K ﹤0.01%
201
-8
-4% -$1.35K
TFI icon
468
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$36K ﹤0.01%
791
– –
KKR icon
469
KKR & Co
KKR
$91.1B
$35.9K ﹤0.01%
+281
New +$39.9K
NAB
470
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$35.9K ﹤0.01%
2,419
+2,330
+2,618% +$34.5K
EOG icon
471
EOG Resources
EOG
$79.2B
$35.8K ﹤0.01%
323
+178
+123% +$21.2K
CE icon
472
Celanese
CE
$4.9B
$35.8K ﹤0.01%
+792
New +$39.4K
SPOT icon
473
Spotify
SPOT
$103B
$35.4K ﹤0.01%
52
+50
+2,500% +$35K
SUI icon
474
Sun Communities
SUI
$15.2B
$35.1K ﹤0.01%
270
+80
+42% +$10.1K
SSB icon
475
SouthState Bank Corp
SSB
$10.2B
$35.1K ﹤0.01%
353
+28
+9% +$2.75K
17 18
19
20 21

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FLAM
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RIM
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Salomon & Ludwin's Q3 2025 Portfolio in Review

As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.

  • Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
  • Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
  • Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
  • Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
  • Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.