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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
BBT
601
Beacon Financial Corp
BBT
$2.72B
$26.7K ﹤0.01%
+1,114
New +$28.6K
BUD icon
602
AB InBev
BUD
$166B
$26.6K ﹤0.01%
446
+371
+495% +$23.3K
ITGR icon
603
Integer Holdings
ITGR
$4.23B
$26.5K ﹤0.01%
+252
New +$27.4K
SKT icon
604
Tanger
SKT
$4.71B
$26.3K ﹤0.01%
+773
New +$25.2K
LGND icon
605
Ligand Pharmaceuticals
LGND
$5.96B
$26.2K ﹤0.01%
+145
New +$21.6K
AX icon
606
Axos Financial
AX
$5.99B
$26.2K ﹤0.01%
+308
New +$26.8K
EAT icon
607
Brinker International
EAT
$9.34B
$26.1K ﹤0.01%
+206
New +$32.1K
PID icon
608
Invesco International Dividend Achievers ETF
PID
$921M
$26K ﹤0.01%
1,212
– –
OII icon
609
Oceaneering
OII
$5.02B
$26K ﹤0.01%
+1,068
New +$24.5K
GPI icon
610
Group 1 Automotive
GPI
$3.44B
$26K ﹤0.01%
+58
New +$26K
AAP icon
611
Advance Auto Parts
AAP
$3.51B
$25.9K ﹤0.01%
+423
New +$25K
ATE
612
DELISTED
Advantest Corp
ATE
$25.9K ﹤0.01%
243
+234
+2,600% +$25K
MTZ icon
613
MasTec
MTZ
$21.7B
$25.9K ﹤0.01%
120
+93
+344% +$17K
CMG icon
614
Chipotle Mexican Grill
CMG
$44B
$25.8K ﹤0.01%
+619
New +$27.9K
BGC icon
615
BGC Group
BGC
$5.3B
$25.8K ﹤0.01%
+2,804
New +$28.1K
TDG icon
616
TransDigm Group
TDG
$70.8B
$25.8K ﹤0.01%
+20
New +$28.6K
FTCS icon
617
First Trust Capital Strength ETF
FTCS
$7.89B
$25.8K ﹤0.01%
275
– –
HRL icon
618
Hormel Foods
HRL
$13.9B
$25.7K ﹤0.01%
1,044
+83
+9% +$2.3K
WSO icon
619
Watsco Inc
WSO
$13.8B
$25.7K ﹤0.01%
62
+20
+48% +$8.55K
BAI
620
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$25.7K ﹤0.01%
743
+89
+14% +$2.81K
AVA icon
621
Avista
AVA
$3.32B
$25.6K ﹤0.01%
+692
New +$25.7K
PFS icon
622
Provident Financial Services
PFS
$3.32B
$25.6K ﹤0.01%
+1,298
New +$24.8K
IDOG icon
623
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$25.5K ﹤0.01%
705
– –
TRMB icon
624
Trimble
TRMB
$13.8B
$25.4K ﹤0.01%
+315
New +$25.7K
DD icon
625
DuPont de Nemours
DD
$19B
$25.4K ﹤0.01%
253
+165
+188% +$15.5K
23 24
25
26 27

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MTCM
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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.