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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
DECK icon
526
Deckers Outdoor
DECK
$13.7B
$31.4K ﹤0.01%
305
+59
+24% +$6.43K
KTB icon
527
Kontoor Brands
KTB
$4.72B
$31.3K ﹤0.01%
380
+366
+2,614% +$26.2K
RIO icon
528
Rio Tinto
RIO
$160B
$31.2K ﹤0.01%
472
+181
+62% +$11.2K
CIEN icon
529
Ciena
CIEN
$58.7B
$31.2K ﹤0.01%
+206
New +$21K
RJF icon
530
Raymond James Financial
RJF
$34.4B
$31.2K ﹤0.01%
+187
New +$31K
SCHA icon
531
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$31.1K ﹤0.01%
1,101
-1,201
-52% -$32.1K
WAY
532
Waystar Holding Corp
WAY
$4.46B
$31.1K ﹤0.01%
+658
New +$24.4K
IVOG icon
533
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$30.9K ﹤0.01%
257
– –
BCS icon
534
Barclays
BCS
$95.2B
$30.8K ﹤0.01%
1,470
+1,417
+2,674% +$28.1K
CVCO icon
535
Cavco Industries
CVCO
$4.3B
$30.8K ﹤0.01%
+54
New +$26.4K
SIG icon
536
Signet Jewelers
SIG
$3.7B
$30.8K ﹤0.01%
+320
New +$27.4K
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.8K ﹤0.01%
969
– –
CNR
538
Core Natural Resources Inc
CNR
$4.07B
$30.7K ﹤0.01%
+346
New +$25.9K
CTVA icon
539
Corteva
CTVA
$51.2B
$30.7K ﹤0.01%
485
+314
+184% +$22.8K
CME icon
540
CME Group
CME
$94.9B
$30.7K ﹤0.01%
116
+51
+78% +$13.9K
FANG icon
541
Diamondback Energy
FANG
$54B
$30.7K ﹤0.01%
+208
New +$29.6K
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$30.6K ﹤0.01%
136
– –
AON icon
543
Aon
AON
$75B
$30.6K ﹤0.01%
+84
New +$30.4K
MIR icon
544
Mirion Technologies
MIR
$4B
$30.5K ﹤0.01%
+1,270
New +$27.5K
MLM icon
545
Martin Marietta Materials
MLM
$32.8B
$30.5K ﹤0.01%
48
-29
-38% -$17.3K
PLXS icon
546
Plexus
PLXS
$7.31B
$30.3K ﹤0.01%
+209
New +$28.2K
AIR icon
547
AAR Corp
AIR
$5.87B
$30.3K ﹤0.01%
+370
New +$28.2K
COKE icon
548
Coca-Cola Consolidated
COKE
$11.8B
$30.2K ﹤0.01%
250
-1,007
-80% -$117K
NDAQ icon
549
Nasdaq
NDAQ
$52.5B
$30.1K ﹤0.01%
+344
New +$31.9K
WEC icon
550
WEC Energy
WEC
$35.4B
$30K ﹤0.01%
+265
New +$28.7K
20 21
22
23 24

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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.