We are live on ! Find out more
SL

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
TDK
626
DELISTED
TDK CORP AMER DEP SH
TDK
$846 ﹤0.01%
80
-130
-62% -$1.38K
ALL icon
627
Allstate
ALL
$67.8B
$828 ﹤0.01%
4
– –
MRNA icon
628
Moderna
MRNA
$22.4B
$794 ﹤0.01%
28
– –
IUSB icon
629
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$783 ﹤0.01%
17
– –
USB icon
630
US Bancorp
USB
$98.7B
$760 ﹤0.01%
18
– –
PTON icon
631
Peloton Interactive
PTON
$2.82B
$689 ﹤0.01%
109
– –
HAUZ icon
632
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$650 ﹤0.01%
32
– –
ODP
633
DELISTED
ODP
ODP
$631 ﹤0.01%
44
– –
EBND icon
634
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$622 ﹤0.01%
31
– –
REZI icon
635
Resideo Technologies
REZI
$5.38B
$602 ﹤0.01%
34
– –
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$544 ﹤0.01%
6
– –
ONC
637
BeOne Medicines Ltd
ONC
$32.2B
$544 ﹤0.01%
2
– –
FULT icon
638
Fulton Financial
FULT
$4.71B
$488 ﹤0.01%
27
– –
PYPL icon
639
PayPal
PYPL
$49.4B
$457 ﹤0.01%
7
– –
TRST
640
Trustco Bank Corp NY
TRST
$972M
$366 ﹤0.01%
12
– –
COIN icon
641
Coinbase
COIN
$39.1B
$344 ﹤0.01%
2
– –
RUN icon
642
Sunrun
RUN
$2.45B
$322 ﹤0.01%
55
– –
XAR icon
643
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$321 ﹤0.01%
2
– –
NTES icon
644
NetEase
NTES
$84.5B
$309 ﹤0.01%
3
– –
ZIMV
645
DELISTED
ZimVie
ZIMV
$292 ﹤0.01%
27
– –
HOOD icon
646
Robinhood
HOOD
$81.2B
$291 ﹤0.01%
7
– –
BHF icon
647
Brighthouse Financial
BHF
$3.6B
$290 ﹤0.01%
5
– –
TQQQ icon
648
ProShares UltraPro QQQ
TQQQ
$34B
$290 ﹤0.01%
10
– –
HDB icon
649
HDFC Bank
HDB
$123B
$266 ﹤0.01%
8
-22
-73% -$671
SJM icon
650
J.M. Smucker
SJM
$12.7B
$237 ﹤0.01%
2
– –
24 25
26
27 28

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.