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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
-2.29%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
551
Yum China
YUMC
$16.6B
$2.97K ﹤0.01%
57
– –
ASRV icon
552
AmeriServ Financial
ASRV
$78.5M
$2.94K ﹤0.01%
1,209
– –
SBIO icon
553
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2.85K ﹤0.01%
100
– –
ESGR
554
DELISTED
Enstar Group
ESGR
$2.66K ﹤0.01%
8
– –
ASML icon
555
ASML
ASML
$631B
$2.65K ﹤0.01%
4
-4
-50% -$2.91K
SCHI icon
556
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.65K ﹤0.01%
118
– –
ADI icon
557
Analog Devices
ADI
$176B
$2.62K ﹤0.01%
13
– –
APA icon
558
APA Corp
APA
$13B
$2.61K ﹤0.01%
124
– –
HIT
559
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.58K ﹤0.01%
110
+55
+100% +$1.29K
EWQ icon
560
iShares MSCI France ETF
EWQ
$338M
$2.55K ﹤0.01%
64
– –
LUV icon
561
Southwest Airlines
LUV
$23B
$2.52K ﹤0.01%
75
– –
URI icon
562
United Rentals
URI
$69.5B
$2.51K ﹤0.01%
4
– –
OXY.WS icon
563
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2.38K ﹤0.01%
86
– –
AZN icon
564
AstraZeneca
AZN
$245B
$2.35K ﹤0.01%
16
-21
-57% -$3.04K
ALLE icon
565
Allegion
ALLE
$13.7B
$2.35K ﹤0.01%
18
– –
TDC icon
566
Teradata
TDC
$3.02B
$2.31K ﹤0.01%
103
– –
IYR icon
567
iShares US Real Estate ETF
IYR
$4.67B
$2.3K ﹤0.01%
24
– –
EWT icon
568
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.28K ﹤0.01%
48
– –
SNY icon
569
Sanofi
SNY
$103B
$2.22K ﹤0.01%
40
– –
TSCO icon
570
Tractor Supply
TSCO
$16.8B
$2.2K ﹤0.01%
40
– –
AMD icon
571
Advanced Micro Devices
AMD
$790B
$2.16K ﹤0.01%
21
– –
WU icon
572
Western Union
WU
$2.04B
$2.14K ﹤0.01%
202
– –
KD icon
573
Kyndryl
KD
$3.07B
$2.07K ﹤0.01%
66
– –
QUAL icon
574
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.05K ﹤0.01%
12
– –
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.04K ﹤0.01%
74
– –
21 22
23
24 25

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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 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 Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.