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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
TSN icon
601
Tyson Foods
TSN
$21B
$1.4K ﹤0.01%
22
– –
FEZ icon
602
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.36K ﹤0.01%
25
– –
CMS icon
603
CMS Energy
CMS
$22.5B
$1.35K ﹤0.01%
18
– –
NATL icon
604
NCR Atleos
NATL
$3.44B
$1.34K ﹤0.01%
51
– –
JETS icon
605
US Global Jets ETF
JETS
$804M
$1.33K ﹤0.01%
64
– –
FCX icon
606
Freeport-McMoran
FCX
$91.5B
$1.32K ﹤0.01%
35
– –
RWX icon
607
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.3K ﹤0.01%
53
– –
VRCA icon
608
Verrica Pharmaceuticals
VRCA
$90.2M
$1.28K ﹤0.01%
290
– –
GNW icon
609
Genworth Financial
GNW
$3.76B
$1.27K ﹤0.01%
179
– –
AVY icon
610
Avery Dennison
AVY
$13.2B
$1.25K ﹤0.01%
7
– –
SCHR
611
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24K ﹤0.01%
50
– –
EXR icon
612
Extra Space Storage
EXR
$31.6B
$1.19K ﹤0.01%
8
– –
PKG icon
613
Packaging Corp of America
PKG
$22.4B
$1.19K ﹤0.01%
6
– –
CRON
614
Cronos Group
CRON
$1.06B
$1.16K ﹤0.01%
640
– –
SCHC icon
615
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.08K ﹤0.01%
30
– –
VBFC
616
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.04K ﹤0.01%
13
– –
VYX icon
617
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
103
– –
RIVN icon
618
Rivian
RIVN
$22.2B
$959 ﹤0.01%
77
-25
-25% -$315
VTRS icon
619
Viatris
VTRS
$20.5B
$932 ﹤0.01%
107
– –
HMC icon
620
Honda
HMC
$38.4B
$922 ﹤0.01%
34
– –
MAT icon
621
Mattel
MAT
$4.32B
$913 ﹤0.01%
47
– –
DXC icon
622
DXC Technology
DXC
$1.78B
$904 ﹤0.01%
53
– –
VCIT icon
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$899 ﹤0.01%
11
– –
KTB icon
624
Kontoor Brands
KTB
$4.68B
$898 ﹤0.01%
14
– –
RELX icon
625
RELX
RELX
$63.1B
$857 ﹤0.01%
17
-54
-76% -$2.64K
23 24
25
26 27

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AIM
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FLAM
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DFCM
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RIM
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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.