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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
SLB icon
626
SLB Ltd
SLB
$73.6B
$2.15K ﹤0.01%
60
-199
-77% -$6.9K
CLNE icon
627
Clean Energy Fuels
CLNE
$427M
$2.09K ﹤0.01%
+1,000
New +$1.7K
TM icon
628
Toyota
TM
$224B
$2.06K ﹤0.01%
+12
New +$2.17K
RELX icon
629
RELX
RELX
$61.8B
$2.05K ﹤0.01%
39
+22
+129% +$1.16K
IEV icon
630
iShares Europe ETF
IEV
$1.67B
$2.03K ﹤0.01%
32
-32
-50% -$1.94K
CMI icon
631
Cummins
CMI
$87.5B
$2K ﹤0.01%
6
– –
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$253B
$1.97K ﹤0.01%
+143
New +$1.85K
NVG icon
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.95K ﹤0.01%
+162
New +$1.92K
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.95K ﹤0.01%
50
– –
LYV icon
635
Live Nation Entertainment
LYV
$40.6B
$1.94K ﹤0.01%
13
– –
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$21.9B
$1.94K ﹤0.01%
26
-24
-48% -$1.71K
VRCA icon
637
Verrica Pharmaceuticals
VRCA
$89.7M
$1.88K ﹤0.01%
290
– –
SCHO icon
638
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.84K ﹤0.01%
+76
New +$1.85K
LMBS icon
639
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.82K ﹤0.01%
37
– –
TFII icon
640
TFI International
TFII
$11.1B
$1.79K ﹤0.01%
19
– –
UL icon
641
Unilever
UL
$137B
$1.78K ﹤0.01%
+26
New +$1.82K
FNDC icon
642
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.77K ﹤0.01%
42
– –
SAN icon
643
Banco Santander
SAN
$201B
$1.77K ﹤0.01%
+209
New +$1.55K
WU icon
644
Western Union
WU
$1.98B
$1.76K ﹤0.01%
202
– –
DT
645
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.76K ﹤0.01%
+48
New +$1.76K
FIZZ icon
646
National Beverage
FIZZ
$2.96B
$1.7K ﹤0.01%
38
– –
TYG
647
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.61K ﹤0.01%
37
– –
GEN icon
648
Gen Digital
GEN
$16.4B
$1.61K ﹤0.01%
54
– –
FCX icon
649
Freeport-McMoran
FCX
$90B
$1.6K ﹤0.01%
35
– –
HES
650
DELISTED
Hess
HES
$1.58K ﹤0.01%
11
– –
24 25
26
27 28

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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.