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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
BHP icon
676
BHP
BHP
$215B
$1.12K ﹤0.01%
+22
New +$1.06K
ING icon
677
ING
ING
$99.8B
$1.1K ﹤0.01%
+49
New +$990
ESGR
678
DELISTED
Enstar Group
ESGR
$1.09K ﹤0.01%
8
– –
DGRO icon
679
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.04K ﹤0.01%
16
-13
-45% -$793
OGN icon
680
Organon & Co
OGN
$3.56B
$1.03K ﹤0.01%
102
– –
KTB icon
681
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
14
– –
RIVN icon
682
Rivian
RIVN
$22B
$991 ﹤0.01%
77
– –
MAT icon
683
Mattel
MAT
$4.38B
$966 ﹤0.01%
47
– –
BCS icon
684
Barclays
BCS
$92.7B
$948 ﹤0.01%
+53
New +$877
ODP
685
DELISTED
ODP
ODP
$876 ﹤0.01%
44
– –
LYG icon
686
Lloyds Banking Group
LYG
$89.5B
$866 ﹤0.01%
+215
New +$855
BRO icon
687
Brown & Brown
BRO
$23.6B
$862 ﹤0.01%
8
-33
-80% -$3.71K
AV
688
DELISTED
Aviva Plc
AV
$856 ﹤0.01%
+51
New +$856
USB icon
689
US Bancorp
USB
$98.2B
$855 ﹤0.01%
18
– –
MRNA icon
690
Moderna
MRNA
$21.8B
$848 ﹤0.01%
28
– –
DXC icon
691
DXC Technology
DXC
$1.82B
$846 ﹤0.01%
53
– –
MFG icon
692
Mizuho Financial
MFG
$127B
$839 ﹤0.01%
+150
New +$778
MITSY
693
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$820 ﹤0.01%
+2
New +$820
BF
694
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$813 ﹤0.01%
+64
New +$813
REZI icon
695
Resideo Technologies
REZI
$5.19B
$809 ﹤0.01%
34
– –
DB icon
696
Deutsche Bank
DB
$69B
$785 ﹤0.01%
+27
New +$713
IUSB icon
697
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$782 ﹤0.01%
17
– –
NWG icon
698
NatWest
NWG
$75.4B
$781 ﹤0.01%
+60
New +$793
ALL icon
699
Allstate
ALL
$68B
$779 ﹤0.01%
4
– –
NGG icon
700
National Grid
NGG
$80.4B
$777 ﹤0.01%
+11
New +$756
26 27
28
29 30

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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 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.