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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
VIGI icon
526
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.58K ﹤0.01%
73
-72
-50% -$6.22K
CGNX icon
527
Cognex
CGNX
$10.9B
$6.56K ﹤0.01%
+200
New +$5.73K
ICOW icon
528
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$6.55K ﹤0.01%
190
-189
-50% -$6.1K
CARR icon
529
Carrier Global
CARR
$51B
$6.47K ﹤0.01%
86
– –
GRMN
530
Garmin
GRMN
$56.7B
$6.4K ﹤0.01%
+30
New +$5.95K
GLPI icon
531
Gaming and Leisure Properties
GLPI
$12.7B
$6.17K ﹤0.01%
+128
New +$6.05K
COR icon
532
Cencora
COR
$60.6B
$6.12K ﹤0.01%
21
-1
-5% -$288
AGG icon
533
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.02K ﹤0.01%
61
-18
-23% -$1.76K
VCSH icon
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.02K ﹤0.01%
76
-17
-18% -$1.34K
FR icon
535
First Industrial Realty Trust
FR
$8.73B
$5.98K ﹤0.01%
121
– –
VLTO icon
536
Veralto
VLTO
$23B
$5.96K ﹤0.01%
58
– –
FBIN icon
537
Fortune Brands Innovations
FBIN
$5.88B
$5.87K ﹤0.01%
108
– –
ELS icon
538
Equity Lifestyle Properties
ELS
$12.6B
$5.79K ﹤0.01%
+94
New +$6K
CHKP icon
539
Check Point Software Technologies
CHKP
$13B
$5.7K ﹤0.01%
26
+1
+4% +$220
BKNG icon
540
Booking.com
BKNG
$149B
$5.7K ﹤0.01%
25
– –
PLD icon
541
Prologis
PLD
$135B
$5.63K ﹤0.01%
52
– –
L icon
542
Loews
L
$23.9B
$5.57K ﹤0.01%
61
– –
ZS icon
543
Zscaler
ZS
$24.5B
$5.57K ﹤0.01%
+18
New +$4.49K
REM icon
544
iShares Mortgage Real Estate ETF
REM
$539M
$5.42K ﹤0.01%
247
– –
HLIO icon
545
Helios Technologies
HLIO
$2.57B
$5.41K ﹤0.01%
150
– –
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.38K ﹤0.01%
40
– –
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.34K ﹤0.01%
115
– –
FDN icon
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.32K ﹤0.01%
20
– –
IQV icon
549
IQVIA
IQV
$38.7B
$5.27K ﹤0.01%
32
– –
BUD icon
550
AB InBev
BUD
$170B
$5.2K ﹤0.01%
75
+13
+21% +$873
20 21
22
23 24

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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.