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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
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
676
MGE Energy Inc
MGEE
$3.02B
$23.2K ﹤0.01%
+281
New +$24K
ACLS icon
677
Axcelis
ACLS
$4.29B
$23.2K ﹤0.01%
+261
New +$21K
CBU icon
678
Community Bank
CBU
$3.51B
$23.2K ﹤0.01%
+394
New +$22.8K
NMIH icon
679
NMI Holdings
NMIH
$3.34B
$23.1K ﹤0.01%
+590
New +$23.1K
FULT icon
680
Fulton Financial
FULT
$4.76B
$23.1K ﹤0.01%
1,260
+1,233
+4,567% +$23.3K
BL icon
681
BlackLine
BL
$1.94B
$23.1K ﹤0.01%
+447
New +$24.1K
CC icon
682
Chemours
CC
$2.7B
$23.1K ﹤0.01%
1,430
+1,180
+472% +$17.1K
IONS icon
683
Ionis Pharmaceuticals
IONS
$9.15B
$23K ﹤0.01%
+332
New +$16.2K
SHAK icon
684
Shake Shack
SHAK
$2.67B
$22.9K ﹤0.01%
+237
New +$27.2K
HPE icon
685
Hewlett Packard
HPE
$69.4B
$22.9K ﹤0.01%
938
+302
+47% +$6.68K
VCYT icon
686
Veracyte
VCYT
$3.73B
$22.9K ﹤0.01%
+636
New +$18.2K
HPQ icon
687
HP
HPQ
$26.4B
$22.9K ﹤0.01%
858
+182
+27% +$4.85K
JEPI icon
688
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.8K ﹤0.01%
400
– –
HIW icon
689
Highwoods Properties
HIW
$3.64B
$22.8K ﹤0.01%
+703
New +$21.5K
GFF icon
690
Griffon
GFF
$4.29B
$22.7K ﹤0.01%
+292
New +$22.5K
LEN.B icon
691
Lennar Class B
LEN.B
$20.6B
$22.6K ﹤0.01%
+183
New +$21.7K
ARCC icon
692
Ares Capital
ARCC
$14.1B
$22.6K ﹤0.01%
1,120
– –
BOH icon
693
Bank of Hawaii
BOH
$3.19B
$22.6K ﹤0.01%
+347
New +$23.1K
BKR icon
694
Baker Hughes
BKR
$61.3B
$22.5K ﹤0.01%
+464
New +$20.5K
POWL icon
695
Powell Industries
POWL
$7.7B
$22.5K ﹤0.01%
+222
New +$18.8K
MATX icon
696
Matsons
MATX
$6.46B
$22.5K ﹤0.01%
+224
New +$23.9K
SCHW
697
Charles Schwab
SCHW
$185B
$22.4K ﹤0.01%
238
-10
-4% -$949
CALX icon
698
Calix
CALX
$2.49B
$22.3K ﹤0.01%
+374
New +$21.5K
BXP icon
699
Boston Properties
BXP
$11.3B
$22.2K ﹤0.01%
294
+128
+77% +$9.03K
WTW icon
700
Willis Towers Watson
WTW
$31.5B
$22.2K ﹤0.01%
+64
New +$20.7K
26 27
28
29 30

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MTCM
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EC
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FLAM
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DFCM
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RIM
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Salomon & Ludwin's Q3 2025 Portfolio in Review

As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.

  • Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
  • Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
  • Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
  • Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
  • Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.