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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
ADSK icon
576
Autodesk
ADSK
$49.8B
$1.96K ﹤0.01%
8
– –
CCL icon
577
Carnival Corporation Ltd
CCL
$38.9B
$1.95K ﹤0.01%
100
– –
VMBS icon
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.95K ﹤0.01%
42
– –
LIT icon
579
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.94K ﹤0.01%
50
– –
HLN icon
580
Haleon
HLN
$43.2B
$1.94K ﹤0.01%
188
– –
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.5B
$1.89K ﹤0.01%
17
– –
CMI icon
582
Cummins
CMI
$89.8B
$1.88K ﹤0.01%
6
– –
VOD icon
583
Vodafone
VOD
$36.4B
$1.85K ﹤0.01%
198
– –
LMBS icon
584
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.82K ﹤0.01%
37
– –
DGRO icon
585
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.79K ﹤0.01%
29
– –
HES
586
DELISTED
Hess
HES
$1.76K ﹤0.01%
11
– –
LYV icon
587
Live Nation Entertainment
LYV
$42B
$1.7K ﹤0.01%
13
– –
OPK icon
588
Opko Health
OPK
$1.02B
$1.65K ﹤0.01%
995
– –
TYG
589
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.59K ﹤0.01%
37
– –
FIZZ icon
590
National Beverage
FIZZ
$2.93B
$1.58K ﹤0.01%
38
– –
SHOP icon
591
Shopify
SHOP
$153B
$1.53K ﹤0.01%
16
– –
FNDC icon
592
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.52K ﹤0.01%
42
– –
OGN icon
593
Organon & Co
OGN
$3.56B
$1.52K ﹤0.01%
102
– –
AXA
594
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.5K ﹤0.01%
35
– –
TFII icon
595
TFI International
TFII
$11.2B
$1.47K ﹤0.01%
19
-2
-10% -$221
BWX icon
596
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.44K ﹤0.01%
66
– –
SCHH icon
597
Schwab US REIT ETF
SCHH
$11.5B
$1.44K ﹤0.01%
67
– –
GEN icon
598
Gen Digital
GEN
$16.7B
$1.43K ﹤0.01%
54
– –
TTE icon
599
TotalEnergies
TTE
$195B
$1.42K ﹤0.01%
22
-21
-49% -$1.27K
MBC icon
600
MasterBrand
MBC
$1.14B
$1.41K ﹤0.01%
108
– –
22 23
24
25 26

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.