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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
476
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$10.3K ﹤0.01%
176
– –
EMLP icon
477
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.2K ﹤0.01%
275
– –
ALK icon
478
Alaska Air
ALK
$5.52B
$10.2K ﹤0.01%
+200
New +$9.72K
PTLC icon
479
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$9.98K ﹤0.01%
196
-196
-50% -$9.59K
FYX icon
480
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$9.98K ﹤0.01%
100
– –
PRU icon
481
Prudential Financial
PRU
$42.8B
$9.78K ﹤0.01%
90
– –
ZM icon
482
Zoom
ZM
$29B
$9.7K ﹤0.01%
+125
New +$9.66K
AAL icon
483
American Airlines Group
AAL
$10.6B
$9.55K ﹤0.01%
821
– –
CHTR icon
484
Charter Communications
CHTR
$17.5B
$9.48K ﹤0.01%
23
– –
PRFZ icon
485
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$9.35K ﹤0.01%
224
– –
IUSV icon
486
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.3K ﹤0.01%
97
– –
FENY icon
487
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$9.27K ﹤0.01%
386
– –
IBB icon
488
iShares Biotechnology ETF
IBB
$9.17B
$9.2K ﹤0.01%
71
– –
COWZ icon
489
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.16K ﹤0.01%
162
-163
-50% -$8.63K
KD icon
490
Kyndryl
KD
$3.08B
$9.11K ﹤0.01%
215
+149
+226% +$5.39K
GMED icon
491
Globus Medical
GMED
$11B
$9.09K ﹤0.01%
+150
New +$9.69K
CCI icon
492
Crown Castle
CCI
$34B
$8.98K ﹤0.01%
87
+43
+98% +$4.35K
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.82K ﹤0.01%
309
– –
PFG icon
494
Principal Financial Group
PFG
$24.6B
$8.78K ﹤0.01%
109
– –
KEYS icon
495
Keysight
KEYS
$54.8B
$8.77K ﹤0.01%
53
– –
GEHC icon
496
GE HealthCare
GEHC
$31.3B
$8.6K ﹤0.01%
113
-39
-26% -$2.71K
VAW icon
497
Vanguard Materials ETF
VAW
$2.97B
$8.49K ﹤0.01%
42
– –
FPF
498
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.47K ﹤0.01%
450
– –
FISV
499
Fiserv Inc
FISV
$29B
$8.45K ﹤0.01%
49
– –
SCHI icon
500
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.35K ﹤0.01%
368
+250
+212% +$5.58K
18 19
20
21 22

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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 Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.