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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
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
651
Realty Income
O
$59.2B
$26.4K ﹤0.01%
457
-440
-49% -$25.5K
ASO icon
652
Academy Sports + Outdoors
ASO
$3.01B
$26.4K ﹤0.01%
482
+281
+140% +$13.9K
CTVA icon
653
Corteva
CTVA
$50.7B
$26.3K ﹤0.01%
387
-98
-20% -$6.34K
XHR
654
Xenia Hotels & Resorts
XHR
$1.89B
$26.2K ﹤0.01%
1,819
-266
-13% -$3.63K
DOV icon
655
Dover
DOV
$27.7B
$26.1K ﹤0.01%
129
-1
-0.8% -$182
IONS icon
656
Ionis Pharmaceuticals
IONS
$9.06B
$26.1K ﹤0.01%
332
– –
LCII icon
657
LCI Industries
LCII
$2.52B
$26.1K ﹤0.01%
211
+200
+1,818% +$21.3K
VIK icon
658
Viking Holdings
VIK
$47.5B
$26K ﹤0.01%
359
– –
SE icon
659
Sea Limited
SE
$68.1B
$26K ﹤0.01%
186
+38
+26% +$5.63K
CARR icon
660
Carrier Global
CARR
$52.1B
$25.9K ﹤0.01%
482
– –
GEM icon
661
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$25.9K ﹤0.01%
600
– –
KDP icon
662
Keurig Dr Pepper
KDP
$42.1B
$25.9K ﹤0.01%
+948
New +$26K
CVSA
663
Covista Inc
CVSA
$4.34B
$25.9K ﹤0.01%
236
+48
+26% +$5.5K
KTB icon
664
Kontoor Brands
KTB
$4.68B
$25.9K ﹤0.01%
424
+44
+12% +$3.27K
HRL icon
665
Hormel Foods
HRL
$13.9B
$25.9K ﹤0.01%
1,126
+82
+8% +$1.91K
CPRT icon
666
Copart
CPRT
$27.2B
$25.8K ﹤0.01%
669
-318
-32% -$13.2K
AVA icon
667
Avista
AVA
$3.31B
$25.8K ﹤0.01%
670
-22
-3% -$859
FTCS icon
668
First Trust Capital Strength ETF
FTCS
$7.86B
$25.7K ﹤0.01%
275
– –
CRBG icon
669
Corebridge Financial
CRBG
$14B
$25.7K ﹤0.01%
828
+532
+180% +$16.4K
MCY icon
670
Mercury Insurance
MCY
$5.94B
$25.7K ﹤0.01%
284
+52
+22% +$4.51K
NVT icon
671
nVent Electric
NVT
$25.8B
$25.7K ﹤0.01%
241
– –
FIS icon
672
Fidelity National Information Services
FIS
$23.1B
$25.7K ﹤0.01%
387
+194
+101% +$12.8K
OPLN
673
Openlane
OPLN
$4.36B
$25.6K ﹤0.01%
861
+82
+11% +$2.22K
UCB
674
United Community Banks
UCB
$4.29B
$25.5K ﹤0.01%
795
-376
-32% -$11.6K
RRR icon
675
Red Rock Resorts
RRR
$3.84B
$25.4K ﹤0.01%
+411
New +$24K
25 26
27
28 29

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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.