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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
-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
DHC
651
Diversified Healthcare Trust
DHC
$2.15B
$221 ﹤0.01%
+92
New +$227
ASIX icon
652
AdvanSix
ASIX
$541M
$181 ﹤0.01%
8
– –
NLOP
653
Net Lease Office Properties
NLOP
$173M
$157 ﹤0.01%
5
– –
LUMN icon
654
Lumen
LUMN
$6.57B
$149 ﹤0.01%
38
– –
GTX icon
655
Garrett Motion
GTX
$5.81B
$126 ﹤0.01%
15
-5
-25% -$46
ERIC icon
656
Ericsson
ERIC
$32.2B
$109 ﹤0.01%
+14
New +$113
ACCO icon
657
Acco Brands
ACCO
$389M
$105 ﹤0.01%
25
– –
CGC
658
Canopy Growth
CGC
$387M
$95 ﹤0.01%
104
– –
RIOT icon
659
Riot Platforms
RIOT
$7.63B
$93 ﹤0.01%
13
– –
LILAK icon
660
Liberty Latin America Class C
LILAK
$1.63B
$81 ﹤0.01%
14
– –
UNIT
661
Uniti Group
UNIT
$2.36B
$55 ﹤0.01%
11
– –
SNAP icon
662
Snap
SNAP
$7.89B
$52 ﹤0.01%
6
– –
ADNT icon
663
Adient
ADNT
$1.65B
$51 ﹤0.01%
4
– –
USHY icon
664
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$37 ﹤0.01%
1
– –
NKTR icon
665
Nektar Therapeutics
NKTR
$2.39B
$31 ﹤0.01%
3
– –
PXH icon
666
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$22 ﹤0.01%
1
– –
ONL
667
Orion Office REIT
ONL
$150M
$21 ﹤0.01%
10
– –
ACB
668
Aurora Cannabis
ACB
$173M
$18 ﹤0.01%
4
– –
NUW icon
669
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14 ﹤0.01%
1
– –
APTV icon
670
Aptiv
APTV
$12B
– –
-12
Closed -$726
DFAC icon
671
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-161
Closed -$5.57K
DFAT icon
672
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,107
Closed -$61.6K
DFAX icon
673
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-2,595
Closed -$64.5K
DFUV icon
674
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-1,929
Closed -$78.9K
EFG icon
675
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-16
Closed -$1.55K
24 25 26
27
28

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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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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 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.