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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
E icon
701
ENI
E
$80.5B
$767 ﹤0.01%
+23
New +$682
BWX icon
702
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$750 ﹤0.01%
32
-34
-52% -$777
SE icon
703
Sea Limited
SE
$65.4B
$747 ﹤0.01%
+5
New +$724
RWX icon
704
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$742 ﹤0.01%
27
-26
-49% -$679
HAUZ icon
705
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$737 ﹤0.01%
32
– –
PTON icon
706
Peloton Interactive
PTON
$2.77B
$720 ﹤0.01%
109
– –
COIN icon
707
Coinbase
COIN
$38.6B
$709 ﹤0.01%
2
– –
HOOD icon
708
Robinhood
HOOD
$77.8B
$686 ﹤0.01%
7
– –
IFX
709
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$686 ﹤0.01%
+16
New +$686
EBND icon
710
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$662 ﹤0.01%
31
– –
ATE
711
DELISTED
Advantest Corp
ATE
$660 ﹤0.01%
+9
New +$660
TAK icon
712
Takeda Pharmaceutical
TAK
$54.6B
$632 ﹤0.01%
+41
New +$606
ASMI
713
DELISTED
ASM INTERNATL N.V
ASMI
$612 ﹤0.01%
+1
New +$612
EON
714
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$589 ﹤0.01%
+32
New +$589
EMB icon
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$554 ﹤0.01%
6
– –
ARGX icon
716
argenx
ARGX
$53.4B
$545 ﹤0.01%
+1
New +$580
ALC icon
717
Alcon
ALC
$33.6B
$536 ﹤0.01%
+6
New +$538
PUK icon
718
Prudential
PUK
$37.6B
$520 ﹤0.01%
+21
New +$470
FULT icon
719
Fulton Financial
FULT
$4.66B
$510 ﹤0.01%
27
– –
REP
720
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$497 ﹤0.01%
+33
New +$497
RUN icon
721
Sunrun
RUN
$2.34B
$494 ﹤0.01%
55
– –
RACE icon
722
Ferrari
RACE
$69.2B
$492 ﹤0.01%
+1
New +$465
ONC
723
BeOne Medicines Ltd
ONC
$32.8B
$489 ﹤0.01%
2
– –
PUB
724
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$469 ﹤0.01%
+17
New +$469
WDS icon
725
Woodside Energy
WDS
$44.6B
$443 ﹤0.01%
+28
New +$392
27 28
29
30 31

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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.