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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
-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
CIBR icon
501
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$5.67K ﹤0.01%
90
– –
VLTO icon
502
Veralto
VLTO
$23.1B
$5.65K ﹤0.01%
58
– –
IQV icon
503
IQVIA
IQV
$38.4B
$5.64K ﹤0.01%
32
-21
-40% -$4.07K
L icon
504
Loews
L
$23.9B
$5.61K ﹤0.01%
61
– –
REM icon
505
iShares Mortgage Real Estate ETF
REM
$539M
$5.54K ﹤0.01%
247
– –
CARR icon
506
Carrier Global
CARR
$52.1B
$5.45K ﹤0.01%
86
– –
JCI icon
507
Johnson Controls International
JCI
$88.7B
$5.29K ﹤0.01%
66
– –
BHVN icon
508
Biohaven
BHVN
$2.01B
$5.17K ﹤0.01%
215
– –
CNC icon
509
Centene
CNC
$31.5B
$5.16K ﹤0.01%
85
– –
BRO icon
510
Brown & Brown
BRO
$24B
$5.1K ﹤0.01%
41
– –
VTR icon
511
Ventas
VTR
$46.6B
$5.09K ﹤0.01%
74
– –
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.04K ﹤0.01%
40
– –
ACP
513
abrdn Income Credit Strategies Fund
ACP
$630M
$5.04K ﹤0.01%
855
– –
BNDX icon
514
Vanguard Total International Bond ETF
BNDX
$82B
$4.88K ﹤0.01%
100
– –
HLIO icon
515
Helios Technologies
HLIO
$2.65B
$4.81K ﹤0.01%
150
– –
MAS icon
516
Masco
MAS
$14.7B
$4.73K ﹤0.01%
68
– –
VNQI icon
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.65K ﹤0.01%
115
– –
SIRI icon
518
SiriusXM
SIRI
$10.2B
$4.64K ﹤0.01%
206
– –
BKNG icon
519
Booking.com
BKNG
$149B
$4.61K ﹤0.01%
25
– –
CCI icon
520
Crown Castle
CCI
$33.5B
$4.59K ﹤0.01%
44
– –
VABK icon
521
Virginia National Bankshares
VABK
$253M
$4.55K ﹤0.01%
126
– –
IVT icon
522
InvenTrust Properties
IVT
$2.72B
$4.46K ﹤0.01%
152
– –
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4.44K ﹤0.01%
20
– –
HIX
524
Western Asset High Income Fund II
HIX
$350M
$4.21K ﹤0.01%
1,007
– –
KEY icon
525
KeyCorp
KEY
$24.5B
$4.19K ﹤0.01%
262
– –
19 20
21
22 23

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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
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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.