We are live on ! Find out more
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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.17K ﹤0.01%
105
+5
+5% +$246
AZN icon
552
AstraZeneca
AZN
$263B
$5.12K ﹤0.01%
36
+20
+125% +$2.8K
ACP
553
abrdn Income Credit Strategies Fund
ACP
$635M
$5.08K ﹤0.01%
855
– –
MELI icon
554
Mercado Libre
MELI
$95.2B
$4.94K ﹤0.01%
2
– –
SIRI icon
555
SiriusXM
SIRI
$9.98B
$4.93K ﹤0.01%
206
– –
TSM icon
556
TSMC
TSM
$2.1T
$4.91K ﹤0.01%
21
– –
CALF icon
557
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.86K ﹤0.01%
118
-118
-50% -$4.42K
HIT
558
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.84K ﹤0.01%
168
+58
+53% +$1.67K
VABK icon
559
Virginia National Bankshares
VABK
$248M
$4.68K ﹤0.01%
126
– –
VTR icon
560
Ventas
VTR
$48B
$4.66K ﹤0.01%
74
– –
MAS icon
561
Masco
MAS
$14.1B
$4.58K ﹤0.01%
68
– –
MTZ icon
562
MasTec
MTZ
$21.1B
$4.57K ﹤0.01%
27
– –
PPLT
563
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.56K ﹤0.01%
+350
New +$3.42K
PINS icon
564
Pinterest
PINS
$13.4B
$4.47K ﹤0.01%
+125
New +$3.79K
HIX
565
Western Asset High Income Fund II
HIX
$349M
$4.38K ﹤0.01%
1,007
– –
BAM icon
566
Brookfield Asset Management
BAM
$77.3B
$4.22K ﹤0.01%
+76
New +$4.08K
MBB icon
567
iShares MBS ETF
MBB
$38.9B
$4.2K ﹤0.01%
+45
New +$4.17K
TG icon
568
Tredegar Corp
TG
$265M
$4.2K ﹤0.01%
456
– –
IVT icon
569
InvenTrust Properties
IVT
$2.76B
$4.15K ﹤0.01%
152
– –
FXH icon
570
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.12K ﹤0.01%
40
– –
ENPH icon
571
Enphase Energy
ENPH
$4.96B
$4.1K ﹤0.01%
+100
New +$4.62K
XLRE icon
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.09K ﹤0.01%
98
– –
RSPT icon
573
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.99K ﹤0.01%
97
– –
SWKS icon
574
Skyworks Solutions
SWKS
$9.37B
$3.91K ﹤0.01%
+50
New +$3.34K
CSGP icon
575
CoStar Group
CSGP
$11.7B
$3.91K ﹤0.01%
+48
New +$3.74K
21 22
23
24 25

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.