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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
QTWO icon
551
Q2 Holdings
QTWO
$3.92B
$30K ﹤0.01%
+444
New +$36.5K
ZBH icon
552
Zimmer Biomet
ZBH
$18.4B
$29.7K ﹤0.01%
295
– –
STZ icon
553
Constellation Brands
STZ
$22.4B
$29.7K ﹤0.01%
+209
New +$33.2K
QDEL icon
554
QuidelOrtho
QDEL
$1.16B
$29.6K ﹤0.01%
989
+496
+101% +$13.6K
ED icon
555
Consolidated Edison
ED
$39.8B
$29.6K ﹤0.01%
300
+219
+270% +$22K
F icon
556
Ford
F
$56.3B
$29.6K ﹤0.01%
2,333
+1,083
+87% +$12.5K
SKY icon
557
Champion Homes
SKY
$4.57B
$29.5K ﹤0.01%
+387
New +$27.3K
SOFI icon
558
SoFi Technologies
SOFI
$23.8B
$29.5K ﹤0.01%
+1,168
New +$27.7K
URI icon
559
United Rentals
URI
$71.1B
$29.4K ﹤0.01%
30
+26
+650% +$23.2K
SYF icon
560
Synchrony
SYF
$25.6B
$29.3K ﹤0.01%
412
+146
+55% +$10.6K
CRC icon
561
California Resources
CRC
$4.64B
$29.3K ﹤0.01%
+555
New +$27.8K
DT
562
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29.3K ﹤0.01%
860
+812
+1,692% +$27.7K
GNW icon
563
Genworth Financial
GNW
$3.75B
$29.3K ﹤0.01%
3,279
+3,100
+1,732% +$25.6K
MRP
564
Millrose Properties Inc
MRP
$4.79B
$29.3K ﹤0.01%
+909
New +$29.4K
SLG icon
565
SL Green Realty
SLG
$3.92B
$28.8K ﹤0.01%
+485
New +$28.7K
RDVY icon
566
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$28.8K ﹤0.01%
425
– –
CARR icon
567
Carrier Global
CARR
$53.7B
$28.8K ﹤0.01%
482
+396
+460% +$26.9K
NATL icon
568
NCR Atleos
NATL
$3.45B
$28.7K ﹤0.01%
728
+677
+1,327% +$23.6K
PTGX icon
569
Protagonist Therapeutics
PTGX
$8.63B
$28.7K ﹤0.01%
+442
New +$25.1K
FCX icon
570
Freeport-McMoran
FCX
$95.7B
$28.6K ﹤0.01%
722
+687
+1,963% +$29.8K
DORM icon
571
Dorman Products
DORM
$4.39B
$28.6K ﹤0.01%
+182
New +$26.1K
BCC icon
572
Boise Cascade
BCC
$3.03B
$28.5K ﹤0.01%
+367
New +$31.4K
MHO icon
573
M/I Homes
MHO
$3.77B
$28.4K ﹤0.01%
+192
New +$26K
TMDX icon
574
Transmedics
TMDX
$2.8B
$28.3K ﹤0.01%
+245
New +$28.7K
PECO icon
575
Phillips Edison & Co
PECO
$5.38B
$28.3K ﹤0.01%
+705
New +$24.4K
21 22
23
24 25

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EC
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FLAM
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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.