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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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$28.2K ﹤0.01%
316
– –
FUL icon
577
H.B. Fuller
FUL
$3.15B
$28.2K ﹤0.01%
+476
New +$28.6K
YUM icon
578
Yum! Brands
YUM
$40.9B
$28.2K ﹤0.01%
187
+163
+679% +$24K
FMC icon
579
FMC
FMC
$1.31B
$28K ﹤0.01%
+869
New +$33.9K
DB icon
580
Deutsche Bank
DB
$70.7B
$28K ﹤0.01%
785
+758
+2,807% +$25.8K
SPSC icon
581
SPS Commerce
SPSC
$2.68B
$28K ﹤0.01%
+264
New +$31.4K
CVSA
582
Covista Inc
CVSA
$4.37B
$27.9K ﹤0.01%
+188
New +$24.1K
TNC icon
583
Tennant Co
TNC
$1.49B
$27.9K ﹤0.01%
+337
New +$27.6K
XHR
584
Xenia Hotels & Resorts
XHR
$1.89B
$27.9K ﹤0.01%
2,085
+1,111
+114% +$15.1K
VRSN icon
585
VeriSign
VRSN
$26.6B
$27.8K ﹤0.01%
102
+54
+113% +$15.1K
VSAT icon
586
Viasat
VSAT
$11.8B
$27.8K ﹤0.01%
+868
New +$20.8K
BTU icon
587
Peabody Energy
BTU
$2.73B
$27.8K ﹤0.01%
+869
New +$15.5K
DLR icon
588
Digital Realty Trust
DLR
$71.8B
$27.5K ﹤0.01%
+156
New +$26.7K
MFG icon
589
Mizuho Financial
MFG
$126B
$27.5K ﹤0.01%
4,160
+4,010
+2,673% +$25K
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$29.1B
$27.4K ﹤0.01%
+60
New +$24.4K
SE icon
591
Sea Limited
SE
$68.8B
$27.4K ﹤0.01%
148
+143
+2,860% +$24.5K
LYG icon
592
Lloyds Banking Group
LYG
$91.2B
$27.4K ﹤0.01%
5,959
+5,744
+2,672% +$25.1K
MSGS icon
593
Madison Square Garden
MSGS
$9.58B
$27.3K ﹤0.01%
+118
New +$24.2K
NWG icon
594
NatWest
NWG
$76.5B
$27.2K ﹤0.01%
1,825
+1,765
+2,942% +$24.9K
DUHP icon
595
Dimensional US High Profitability ETF
DUHP
$12.6B
$27.1K ﹤0.01%
+711
New +$26.1K
HASI icon
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$27.1K ﹤0.01%
+884
New +$24.4K
HWKN icon
597
Hawkins
HWKN
$2.8B
$27.1K ﹤0.01%
+148
New +$24.7K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$78.3B
$27K ﹤0.01%
+45
New +$25.4K
WAL icon
599
Western Alliance Bancorporation
WAL
$9.32B
$26.9K ﹤0.01%
+310
New +$26.3K
EXTR icon
600
Extreme Networks
EXTR
$4.19B
$26.7K ﹤0.01%
+1,315
New +$26.1K
22 23
24
25 26

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MTCM
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AIM
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EC
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FLAM
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RIM
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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.