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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
PFG icon
701
Principal Financial Group
PFG
$24.7B
$22.2K ﹤0.01%
263
+154
+141% +$12.3K
OPLN
702
Openlane
OPLN
$4.24B
$22.1K ﹤0.01%
+779
New +$21.2K
ALRM icon
703
Alarm.com
ALRM
$2.76B
$22K ﹤0.01%
+421
New +$23.5K
CARG icon
704
CarGurus
CARG
$3.34B
$21.9K ﹤0.01%
+577
New +$19.7K
BANC icon
705
Banc of California
BANC
$3.09B
$21.9K ﹤0.01%
+1,278
New +$20K
WAFD icon
706
WaFd
WAFD
$2.79B
$21.8K ﹤0.01%
+729
New +$22.3K
FLS icon
707
Flowserve
FLS
$10.2B
$21.8K ﹤0.01%
+414
New +$22.5K
RUN icon
708
Sunrun
RUN
$2.63B
$21.7K ﹤0.01%
1,135
+1,080
+1,964% +$14.5K
DOV icon
709
Dover
DOV
$28.3B
$21.7K ﹤0.01%
+130
New +$23.3K
VIK icon
710
Viking Holdings
VIK
$48B
$21.7K ﹤0.01%
+359
New +$21.4K
FTNT icon
711
Fortinet
FTNT
$123B
$21.6K ﹤0.01%
+252
New +$22.5K
LSCC icon
712
Lattice Semiconductor
LSCC
$19.6B
$21.6K ﹤0.01%
+297
New +$18.1K
NEA icon
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$21.5K ﹤0.01%
1,910
– –
DXC icon
714
DXC Technology
DXC
$1.76B
$21.5K ﹤0.01%
1,557
+1,504
+2,838% +$21.4K
STT icon
715
State Street
STT
$50.9B
$21.4K ﹤0.01%
+184
New +$20.5K
ICUI icon
716
ICU Medical
ICUI
$4.3B
$21.4K ﹤0.01%
+175
New +$22.2K
PRVA icon
717
Privia Health
PRVA
$3B
$21.3K ﹤0.01%
+883
New +$19K
LXP icon
718
LXP Industrial Trust
LXP
$3.57B
$21.2K ﹤0.01%
+454
New +$19.5K
KLIC icon
719
Kulicke & Soffa
KLIC
$4.91B
$21.2K ﹤0.01%
+525
New +$19.5K
LNN icon
720
Lindsay Corp
LNN
$1.2B
$21.2K ﹤0.01%
+150
New +$20.9K
H icon
721
Hyatt Hotels
H
$16.4B
$21.2K ﹤0.01%
144
– –
SXI icon
722
Standex International
SXI
$3.91B
$21.1K ﹤0.01%
+99
New +$18.7K
FFH
723
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$21.1K ﹤0.01%
12
– –
BRC icon
724
Brady Corp
BRC
$4.6B
$21K ﹤0.01%
+269
New +$19.9K
ENVA icon
725
Enova International
ENVA
$6.42B
$21K ﹤0.01%
+132
New +$15.1K
27 28
29
30 31

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CNC
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MTCM
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AIM
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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.