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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
+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
PCY icon
501
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.27K ﹤0.01%
405
+14
+4% +$277
PFE icon
502
Pfizer
PFE
$143B
$8.13K ﹤0.01%
321
-752
-70% -$17.5K
DD icon
503
DuPont de Nemours
DD
$18.5B
$8.1K ﹤0.01%
88
– –
ED icon
504
Consolidated Edison
ED
$40.1B
$8.09K ﹤0.01%
81
– –
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
104
– –
HYMB icon
506
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$7.9K ﹤0.01%
320
– –
CFLT
507
DELISTED
Confluent
CFLT
$7.68K ﹤0.01%
+300
New +$6.76K
LYB icon
508
LyondellBasell Industries
LYB
$20B
$7.65K ﹤0.01%
122
+2
+2% +$117
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.47K ﹤0.01%
93
– –
MPV
510
Barings Participation Investors
MPV
$175M
$7.42K ﹤0.01%
365
– –
OKTA icon
511
Okta
OKTA
$24.7B
$7.36K ﹤0.01%
+75
New +$8.01K
WAB icon
512
Wabtec
WAB
$49.1B
$7.27K ﹤0.01%
34
– –
BPOP icon
513
Popular Inc
BPOP
$11.2B
$7.26K ﹤0.01%
64
– –
ASML icon
514
ASML
ASML
$626B
$7.2K ﹤0.01%
9
+5
+125% +$3.59K
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.19K ﹤0.01%
156
+114
+271% +$5.22K
TLN
516
Talen Energy Corp
TLN
$16B
$7.18K ﹤0.01%
+26
New +$6.17K
CHY
517
Calamos Convertible and High Income Fund
CHY
$1.01B
$7.02K ﹤0.01%
637
– –
JCI icon
518
Johnson Controls International
JCI
$88.8B
$6.93K ﹤0.01%
66
– –
MASI
519
DELISTED
Masimo
MASI
$6.85K ﹤0.01%
+40
New +$6.39K
AKAM icon
520
Akamai
AKAM
$16.7B
$6.83K ﹤0.01%
86
-10
-10% -$777
XLG icon
521
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.8K ﹤0.01%
+131
New +$6.23K
GSK icon
522
GSK
GSK
$104B
$6.74K ﹤0.01%
175
+25
+17% +$955
PDI icon
523
PIMCO Dynamic Income Fund
PDI
$7.39B
$6.71K ﹤0.01%
352
– –
KMB icon
524
Kimberly-Clark
KMB
$36.3B
$6.62K ﹤0.01%
50
– –
INCY icon
525
Incyte
INCY
$24.2B
$6.61K ﹤0.01%
97
– –
19 20
21
22 23

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CNC
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MTCM
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AIM
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FLAM
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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.