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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
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
576
BrightSpring Health Services
BTSG
$11.9B
$30.3K ﹤0.01%
+771
New +$25.9K
BTU icon
577
Peabody Energy
BTU
$2.65B
$30.1K ﹤0.01%
982
+113
+13% +$3.32K
FTEC icon
578
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$30K ﹤0.01%
133
-3
-2% -$680
ENVA icon
579
Enova International
ENVA
$6.44B
$30K ﹤0.01%
185
+53
+40% +$6.9K
FLS icon
580
Flowserve
FLS
$9.78B
$30K ﹤0.01%
414
– –
ABCB icon
581
Ameris Bancorp
ABCB
$5.92B
$30K ﹤0.01%
396
-49
-11% -$3.65K
FIX icon
582
Comfort Systems
FIX
$62.3B
$29.9K ﹤0.01%
29
– –
BUD icon
583
AB InBev
BUD
$166B
$29.8K ﹤0.01%
471
+25
+6% +$1.55K
GEHC icon
584
GE HealthCare
GEHC
$31.5B
$29.7K ﹤0.01%
349
-133
-28% -$10.4K
SNY icon
585
Sanofi
SNY
$103B
$29.6K ﹤0.01%
622
-146
-19% -$7.24K
QDEL icon
586
QuidelOrtho
QDEL
$1.21B
$29.5K ﹤0.01%
983
-6
-0.6% -$163
TGTX icon
587
TG Therapeutics
TGTX
$7.07B
$29.5K ﹤0.01%
988
+65
+7% +$2.12K
ITGR icon
588
Integer Holdings
ITGR
$4.23B
$29.5K ﹤0.01%
370
+118
+47% +$9.4K
GPN icon
589
Global Payments
GPN
$23.6B
$29.3K ﹤0.01%
381
-60
-14% -$4.83K
MGY icon
590
Magnolia Oil & Gas
MGY
$5.96B
$29.3K ﹤0.01%
1,344
+760
+130% +$17.3K
JBL icon
591
Jabil
JBL
$33.4B
$29.3K ﹤0.01%
131
+39
+42% +$8.32K
CWK icon
592
Cushman & Wakefield Ltd
CWK
$3.18B
$29.2K ﹤0.01%
1,748
+243
+16% +$3.85K
ITRI icon
593
Itron
ITRI
$4.42B
$29.1K ﹤0.01%
301
-30
-9% -$3.27K
SUI icon
594
Sun Communities
SUI
$15.1B
$28.8K ﹤0.01%
238
-32
-12% -$4K
FLUT icon
595
Flutter Entertainment
FLUT
$18.4B
$28.8K ﹤0.01%
130
+51
+65% +$11.5K
NPO icon
596
Enpro
NPO
$7.06B
$28.7K ﹤0.01%
129
+46
+55% +$10.2K
DOCN icon
597
DigitalOcean
DOCN
$14.9B
$28.6K ﹤0.01%
566
+113
+25% +$4.98K
BCC icon
598
Boise Cascade
BCC
$2.92B
$28.5K ﹤0.01%
377
+10
+3% +$729
STEP icon
599
StepStone Group
STEP
$3.83B
$28.5K ﹤0.01%
414
+212
+105% +$13.4K
HASI icon
600
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$28.4K ﹤0.01%
898
+14
+2% +$441
22 23
24
25 26

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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.