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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 89.21%
2 Technology 4.79%
3 Consumer Staples 1.58%
4 Consumer Discretionary 1.1%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
526
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.14K ﹤0.01%
40
– –
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$4.1K ﹤0.01%
98
– –
YUM icon
528
Yum! Brands
YUM
$37B
$3.93K ﹤0.01%
25
– –
MELI icon
529
Mercado Libre
MELI
$92.5B
$3.9K ﹤0.01%
2
– –
GGT
530
Gabelli Multimedia Trust
GGT
$196M
$3.86K ﹤0.01%
834
– –
BUD icon
531
AB InBev
BUD
$155B
$3.82K ﹤0.01%
62
– –
IEV icon
532
iShares Europe ETF
IEV
$1.64B
$3.73K ﹤0.01%
64
– –
IR icon
533
Ingersoll Rand
IR
$28.2B
$3.52K ﹤0.01%
44
– –
TG icon
534
Tredegar Corp
TG
$238M
$3.51K ﹤0.01%
456
– –
OTIS icon
535
Otis Worldwide
OTIS
$26.2B
$3.51K ﹤0.01%
34
– –
TSM icon
536
TSMC
TSM
$2.23T
$3.49K ﹤0.01%
21
-2
-9% -$389
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$23.5B
$3.43K ﹤0.01%
50
– –
CC icon
538
Chemours
CC
$2.17B
$3.38K ﹤0.01%
250
– –
EMBC icon
539
Embecta
EMBC
$294M
$3.37K ﹤0.01%
264
– –
USRT icon
540
iShares Core US REIT ETF
USRT
$4.37B
$3.34K ﹤0.01%
58
– –
RSPT icon
541
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.32K ﹤0.01%
97
– –
BABA icon
542
Alibaba
BABA
$270B
$3.31K ﹤0.01%
25
– –
BRBS icon
543
Blue Ridge Bankshares
BRBS
$354M
$3.3K ﹤0.01%
1,012
– –
SCHF icon
544
Schwab International Equity ETF
SCHF
$69B
$3.28K ﹤0.01%
166
– –
SOLV icon
545
Solventum
SOLV
$14.9B
$3.19K ﹤0.01%
42
– –
MTZ icon
546
MasTec
MTZ
$16.7B
$3.15K ﹤0.01%
+27
New +$3.64K
DGX icon
547
Quest Diagnostics
DGX
$27.3B
$3.05K ﹤0.01%
18
– –
DXCM icon
548
DexCom
DXCM
$33.2B
$3K ﹤0.01%
44
– –
CRH icon
549
CRH
CRH
$57.7B
$2.99K ﹤0.01%
34
-10
-23% -$983
EWC icon
550
iShares MSCI Canada ETF
EWC
$6.84B
$2.98K ﹤0.01%
73
– –
20 21
22
23 24

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.