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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
AXA
476
DELISTED
AXA ADS (1 ORD SHS)
AXA
$35.1K ﹤0.01%
740
+682
+1,176% +$32.3K
FTDR icon
477
Frontdoor
FTDR
$5.36B
$35K ﹤0.01%
+509
New +$31K
ADSK icon
478
Autodesk
ADSK
$50.7B
$34.9K ﹤0.01%
110
+102
+1,275% +$31.1K
EA icon
479
Electronic Arts
EA
$52.9B
$34.9K ﹤0.01%
174
+9
+5% +$1.49K
NGG icon
480
National Grid
NGG
$80.7B
$34.9K ﹤0.01%
482
+471
+4,282% +$33K
RAL
481
Ralliant Corp
RAL
$7.34B
$34.9K ﹤0.01%
+787
New +$35K
MET icon
482
MetLife
MET
$61.9B
$34.8K ﹤0.01%
422
+206
+95% +$16.2K
IDXX icon
483
Idexx Laboratories
IDXX
$46.1B
$34.7K ﹤0.01%
+55
New +$33.4K
WMB icon
484
Williams Companies
WMB
$87.8B
$34.7K ﹤0.01%
+538
New +$31.6K
ATR icon
485
AptarGroup
ATR
$8.69B
$34.6K ﹤0.01%
260
+35
+16% +$5.06K
AMT icon
486
American Tower
AMT
$78.3B
$34.4K ﹤0.01%
181
+108
+148% +$22.5K
BKU icon
487
Bankunited
BKU
$3.43B
$34.4K ﹤0.01%
+897
New +$34K
RY icon
488
Royal Bank of Canada
RY
$294B
$34.4K ﹤0.01%
234
– –
MYRG icon
489
MYR Group
MYRG
$5.2B
$34.3K ﹤0.01%
+172
New +$32.1K
COIN icon
490
Coinbase
COIN
$39.5B
$34.2K ﹤0.01%
90
+88
+4,400% +$29.8K
TGTX icon
491
TG Therapeutics
TGTX
$7.64B
$33.9K ﹤0.01%
+923
New +$30.4K
ARWR icon
492
Arrowhead Research
ARWR
$12.2B
$33.8K ﹤0.01%
+937
New +$20.6K
QRVO icon
493
Qorvo
QRVO
$8.4B
$33.8K ﹤0.01%
+362
New +$32.2K
JXN icon
494
Jackson Financial
JXN
$9.38B
$33.7K ﹤0.01%
+325
New +$30.4K
AZO icon
495
AutoZone
AZO
$50.1B
$33.7K ﹤0.01%
+8
New +$32.1K
SMFG icon
496
Sumitomo Mitsui Financial
SMFG
$161B
$33.7K ﹤0.01%
2,035
+1,955
+2,444% +$31.3K
LHX icon
497
L3Harris
LHX
$53.3B
$33.6K ﹤0.01%
+113
New +$30.9K
AROC icon
498
Archrock
AROC
$5.95B
$33.6K ﹤0.01%
+1,337
New +$32.2K
TTE icon
499
TotalEnergies
TTE
$188B
$33.6K ﹤0.01%
562
+518
+1,177% +$31.9K
KRYS icon
500
Krystal Biotech
KRYS
$9.64B
$33.4K ﹤0.01%
+182
New +$27.2K
18 19
20
21 22

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MTCM
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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.