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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
ECG
501
Everus Construction Group
ECG
$6.77B
$33.1K ﹤0.01%
+414
New +$30.8K
MPWR icon
502
Monolithic Power Systems
MPWR
$66B
$33.1K ﹤0.01%
+36
New +$29.2K
BR icon
503
Broadridge
BR
$18.2B
$32.9K ﹤0.01%
140
+33
+31% +$8.22K
ABCB icon
504
Ameris Bancorp
ABCB
$5.92B
$32.8K ﹤0.01%
+445
New +$31.3K
RDN icon
505
Radian Group
RDN
$5.22B
$32.8K ﹤0.01%
+911
New +$31.7K
KHC icon
506
Kraft Heinz
KHC
$31.3B
$32.7K ﹤0.01%
1,256
-1,019
-45% -$27.7K
TROW icon
507
T. Rowe Price
TROW
$24.2B
$32.7K ﹤0.01%
317
+145
+84% +$15.2K
ACA icon
508
Arcosa
ACA
$7.14B
$32.7K ﹤0.01%
+354
New +$32.9K
GIS icon
509
General Mills
GIS
$19.2B
$32.5K ﹤0.01%
645
+591
+1,094% +$29.6K
BOX icon
510
Box
BOX
$4.39B
$32.4K ﹤0.01%
+1,007
New +$32.6K
EBAY icon
511
eBay
EBAY
$47.6B
$32.2K ﹤0.01%
+349
New +$30.9K
OSIS icon
512
OSI Systems
OSIS
$3.72B
$32.2K ﹤0.01%
+128
New +$29.2K
ING icon
513
ING
ING
$101B
$32.1K ﹤0.01%
1,245
+1,196
+2,441% +$28.8K
MOG.A icon
514
Moog Inc Class A
MOG.A
$12.5B
$32.1K ﹤0.01%
+154
New +$29.7K
IAU icon
515
iShares Gold Trust
IAU
$62.9B
$32.1K ﹤0.01%
438
– –
CRH icon
516
CRH
CRH
$65.6B
$32K ﹤0.01%
+267
New +$28.2K
WAB icon
517
Wabtec
WAB
$50.1B
$32K ﹤0.01%
160
+126
+371% +$24.9K
RF icon
518
Regions Financial
RF
$26.9B
$32K ﹤0.01%
+1,212
New +$31.5K
MRCY icon
519
Mercury Systems
MRCY
$6.35B
$32K ﹤0.01%
+383
New +$23.8K
MCHP icon
520
Microchip Technology
MCHP
$40.8B
$31.9K ﹤0.01%
479
+329
+219% +$22.3K
LNC icon
521
Lincoln National
LNC
$8.82B
$31.8K ﹤0.01%
+773
New +$29.9K
CLSK icon
522
CleanSpark
CLSK
$3.76B
$31.7K ﹤0.01%
+1,988
New +$22.4K
ENPH icon
523
Enphase Energy
ENPH
$5.2B
$31.7K ﹤0.01%
861
+761
+761% +$28.3K
RELX icon
524
RELX
RELX
$63.1B
$31.6K ﹤0.01%
681
+642
+1,646% +$31.8K
PI icon
525
Impinj
PI
$4.93B
$31.5K ﹤0.01%
+170
New +$26.8K
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 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.