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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
EFV icon
676
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-29
Closed -$1.52K
EIX icon
677
Edison International
EIX
$28B
– –
-90
Closed -$7.19K
FLRN icon
678
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-820
Closed -$25.2K
GLTR icon
679
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
– –
-1,541
Closed -$169K
JPIB icon
680
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
– –
-33
Closed -$1.56K
JPIE icon
681
JPMorgan Income ETF
JPIE
$10.2B
– –
-210
Closed -$9.58K
SCHK icon
682
Schwab 1000 Index ETF
SCHK
$5.78B
– –
-557
Closed -$15.8K
SPHY icon
683
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-67
Closed -$1.57K
SPMD icon
684
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-24
Closed -$1.31K
STM icon
685
STMicroelectronics
STM
$46.5B
– –
-14
Closed -$350
USD icon
686
ProShares Ultra Semiconductors
USD
$2.52B
– –
-20
Closed -$651
VYMI icon
687
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-585
Closed -$39.7K
WOOD icon
688
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-183
Closed -$14K
WY icon
689
Weyerhaeuser
WY
$18.1B
– –
-236
Closed -$6.64K
FLXR
690
TCW Flexible Income ETF
FLXR
$3.47B
– –
-165
Closed -$6.38K
NKLA
691
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
– –
USAP
692
DELISTED
Universal Stainless & Alloy
USAP
– –
-770
Closed -$33.9K
FRC
693
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
KPN
694
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-91
Closed -$328
KGJI
695
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
56
– –
24 25 26 27
28

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.