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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
+7.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
+$4.75M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
173
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$837K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
601
Centene
CNC
$30.7B
$2.87K ﹤0.01%
85
– –
HSBC icon
602
HSBC
HSBC
$365B
$2.85K ﹤0.01%
+47
New +$2.67K
EWT icon
603
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.82K ﹤0.01%
48
– –
TTE icon
604
TotalEnergies
TTE
$195B
$2.79K ﹤0.01%
44
+22
+100% +$1.31K
AXA
605
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.79K ﹤0.01%
58
+23
+66% +$1.1K
EWQ icon
606
iShares MSCI France ETF
EWQ
$335M
$2.77K ﹤0.01%
64
– –
BABA icon
607
Alibaba
BABA
$293B
$2.77K ﹤0.01%
25
– –
ALLE icon
608
Allegion
ALLE
$13.4B
$2.66K ﹤0.01%
18
– –
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.64K ﹤0.01%
32
+21
+191% +$1.71K
YUMC icon
610
Yum China
YUMC
$16.5B
$2.62K ﹤0.01%
57
– –
ROKU icon
611
Roku
ROKU
$21.5B
$2.59K ﹤0.01%
+30
New +$2.1K
LUV icon
612
Southwest Airlines
LUV
$22B
$2.55K ﹤0.01%
75
– –
SI
613
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.46K ﹤0.01%
+19
New +$2.46K
APA icon
614
APA Corp
APA
$13.2B
$2.42K ﹤0.01%
124
– –
TDC icon
615
Teradata
TDC
$2.92B
$2.39K ﹤0.01%
103
– –
ADSK icon
616
Autodesk
ADSK
$49.5B
$2.33K ﹤0.01%
8
– –
IYR icon
617
iShares US Real Estate ETF
IYR
$4.66B
$2.3K ﹤0.01%
24
– –
VOD icon
618
Vodafone
VOD
$36.3B
$2.28K ﹤0.01%
214
+16
+8% +$155
VVR icon
619
Invesco Senior Income Trust
VVR
$457M
$2.28K ﹤0.01%
+598
New +$2.17K
HLN icon
620
Haleon
HLN
$43.5B
$2.27K ﹤0.01%
221
+33
+18% +$348
SCHE icon
621
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.25K ﹤0.01%
74
– –
EMBC icon
622
Embecta
EMBC
$216M
$2.25K ﹤0.01%
219
-45
-17% -$506
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.21K ﹤0.01%
12
– –
TSCO icon
624
Tractor Supply
TSCO
$16.1B
$2.21K ﹤0.01%
40
– –
OXY.WS icon
625
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.18K ﹤0.01%
98
+12
+14% +$248
23 24
25
26 27

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C
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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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Salomon & Ludwin's Q2 2025 Portfolio in Review

As of Q2 2025, Salomon & Ludwin held 1,137 positions worth $1.01B, up 7.9% from $938M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q2 2025 filing shows 420 new, 173 increased, 138 reduced and 16 closed positions. Its largest new stake was Casella Waste Systems: 3,000 shares worth $335K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q2 2025 buy was Casella Waste Systems: 3,000 shares worth $335K.
  • Salomon & Ludwin added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.97M increase.
  • Salomon & Ludwin's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $300K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2025.
  • Salomon & Ludwin opened 420 new positions and closed 16 in Q2 2025.
  • Salomon & Ludwin's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Salomon & Ludwin's 13F filing for Q2 2025, filed 29 Jul 2025.