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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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.1M 1.18%
388,476
+37,505
+11% +$1.06M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 1.18%
105,696
-1,322
-1% -$149K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10M 1.07%
121,258
+12,704
+12% +$1.04M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.25M 0.99%
113,295
+6,260
+6% +$500K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.39M 0.89%
67,355
-1,994
-3% -$267K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$7.64M 0.81%
13,605
-1,118
-8% -$660K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.4M 0.79%
56,417
+2,493
+5% +$337K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.62M 0.71%
122,671
-2,156
-2% -$116K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.61M 0.7%
151,334
-3,598
-2% -$156K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.47M 0.69%
51,240
+7,609
+17% +$664K
MO icon
36
Altria Group
MO
$114B
$6.05M 0.64%
100,801
+597
+0.6% +$32.6K
IXG icon
37
iShares Global Financials ETF
IXG
$678M
$5.52M 0.59%
53,539
-76
-0.1% -$7.72K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.08M 0.54%
37,406
-303
-0.8% -$40.8K
PEY icon
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.86M 0.52%
226,555
-3,560
-2% -$76.9K
PM icon
40
Philip Morris
PM
$297B
$4.67M 0.5%
29,423
+715
+2% +$101K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.67M 0.5%
14,344
+447
+3% +$162K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.55M 0.49%
46,707
-1,672
-3% -$176K
ORCL icon
43
Oracle
ORCL
$374B
$4.47M 0.48%
31,964
– –
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.39M 0.47%
56,012
-451
-0.8% -$38.3K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.31M 0.46%
19,425
-534
-3% -$128K
D icon
46
Dominion Energy
D
$60.8B
$4.04M 0.43%
72,122
+1,105
+2% +$60.8K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.88M 0.41%
60,052
-1,464
-2% -$98.2K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.62M 0.39%
70,568
+12,788
+22% +$663K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.1B
$3.5M 0.37%
14,145
+1,010
+8% +$261K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.45M 0.37%
79,484
-357
-0.4% -$15.1K
1
2
3 4 5

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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.