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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 89.21%
2 Technology 4.79%
3 Consumer Staples 1.58%
4 Consumer Discretionary 1.1%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$3.42M 0.36%
29,457
+158
+0.5% +$18.9K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$3.32M 0.35%
6,221
+808
+15% +$459K
MCD icon
53
McDonald's
MCD
$176B
$3.3M 0.35%
10,550
+233
+2% +$69.7K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$3.05M 0.32%
65,160
+4,586
+8% +$207K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$3.01M 0.32%
44,424
-344
-0.8% -$25.9K
LOW icon
56
Lowe's Companies
LOW
$109B
$2.99M 0.32%
12,822
-197
-2% -$48.5K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$2.94M 0.31%
17,047
-1,196
-7% -$209K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$2.88M 0.31%
26,259
-74
-0.3% -$8.13K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.86M 0.31%
63,235
-2,345
-4% -$106K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2.72M 0.29%
74,474
+34,675
+87% +$1.25M
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$2.2M 0.24%
44,521
-317
-0.7% -$16.2K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.08M 0.22%
21,580
+1,589
+8% +$159K
NEU icon
63
NewMarket
NEU
$8.18B
$2.04M 0.22%
3,596
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$1.95M 0.21%
21,556
-200
-0.9% -$19.7K
AMZN icon
65
Amazon
AMZN
$2.71T
$1.93M 0.21%
10,151
+349
+4% +$75.7K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.88M 0.2%
58,693
-370
-0.6% -$12.4K
VDE icon
67
Vanguard Energy ETF
VDE
$10.9B
$1.81M 0.19%
13,970
+1,231
+10% +$155K
KO icon
68
Coca-Cola
KO
$379B
$1.49M 0.16%
20,821
-75
-0.4% -$5.01K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.43M 0.15%
14,235
-80
-0.6% -$8.04K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.37M 0.15%
7,909
+640
+9% +$114K
VHT icon
71
Vanguard Health Care ETF
VHT
$19.1B
$1.37M 0.15%
5,172
+262
+5% +$69.8K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.23M 0.13%
15,967
+2,207
+16% +$178K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.23M 0.13%
15,465
+2,393
+18% +$206K
JPM icon
74
JPMorgan Chase
JPM
$929B
$1.23M 0.13%
5,011
+2,140
+75% +$546K
LRCX icon
75
Lam Research
LRCX
$337B
$1.15M 0.12%
15,870
– –
1 2
3
4 5

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.