We are live on ! Find out more
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
VAW icon
476
Vanguard Materials ETF
VAW
$3.08B
$7.93K ﹤0.01%
42
– –
PCY icon
477
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.89K ﹤0.01%
391
– –
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.82K ﹤0.01%
79
– –
AKAM icon
479
Akamai
AKAM
$17.2B
$7.73K ﹤0.01%
96
-52
-35% -$4.67K
JCPB icon
480
JPMorgan Core Plus Bond ETF
JCPB
$14B
$7.48K ﹤0.01%
159
– –
FBND icon
481
Fidelity Total Bond ETF
FBND
$27.2B
$7.39K ﹤0.01%
162
– –
APH icon
482
Amphenol
APH
$210B
$7.35K ﹤0.01%
112
– –
VCSH icon
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.34K ﹤0.01%
93
– –
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.34K ﹤0.01%
93
– –
TEVA icon
485
Teva Pharmaceuticals
TEVA
$40.6B
$7.3K ﹤0.01%
475
-284
-37% -$5.07K
MCHP icon
486
Microchip Technology
MCHP
$40.4B
$7.26K ﹤0.01%
150
– –
ALB icon
487
Albemarle
ALB
$14.8B
$7.2K ﹤0.01%
100
– –
KMB icon
488
Kimberly-Clark
KMB
$36.1B
$7.11K ﹤0.01%
50
– –
PDI icon
489
PIMCO Dynamic Income Fund
PDI
$7.41B
$6.97K ﹤0.01%
352
– –
FBIN icon
490
Fortune Brands Innovations
FBIN
$6.01B
$6.58K ﹤0.01%
108
– –
FR icon
491
First Industrial Realty Trust
FR
$8.4B
$6.53K ﹤0.01%
121
– –
MPV
492
Barings Participation Investors
MPV
$177M
$6.43K ﹤0.01%
365
– –
CHY
493
Calamos Convertible and High Income Fund
CHY
$1.04B
$6.43K ﹤0.01%
637
– –
WAB icon
494
Wabtec
WAB
$49.9B
$6.17K ﹤0.01%
34
– –
COR icon
495
Cencora
COR
$63.2B
$6.12K ﹤0.01%
22
– –
BPOP icon
496
Popular Inc
BPOP
$11.2B
$5.91K ﹤0.01%
64
– –
INCY icon
497
Incyte
INCY
$24B
$5.87K ﹤0.01%
97
– –
PLD icon
498
Prologis
PLD
$130B
$5.81K ﹤0.01%
52
– –
GSK icon
499
GSK
GSK
$104B
$5.81K ﹤0.01%
150
– –
CHKP icon
500
Check Point Software Technologies
CHKP
$12.8B
$5.7K ﹤0.01%
25
– –
18 19
20
21 22

Similar funds

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.