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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
ESLT icon
726
Elbit Systems
ESLT
$37.9B
$436 ﹤0.01%
+1
New +$406
TQQQ icon
727
ProShares UltraPro QQQ
TQQQ
$32.1B
$421 ﹤0.01%
10
– –
VE
728
DELISTED
VEOLIA ENVIRONNEMENT
VE
$417 ﹤0.01%
+23
New +$417
XAR icon
729
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$413 ﹤0.01%
2
– –
NTES icon
730
NetEase
NTES
$85.3B
$399 ﹤0.01%
3
– –
CYBR
731
DELISTED
CyberArk
CYBR
$388 ﹤0.01%
+1
New +$364
STLA icon
732
Stellantis
STLA
$21.7B
$372 ﹤0.01%
+36
New +$355
FER icon
733
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$371 ﹤0.01%
+7
New +$341
BAY
734
DELISTED
BAYER AG SPONS ADR
BAY
$358 ﹤0.01%
+46
New +$358
NOK icon
735
Nokia
NOK
$51B
$348 ﹤0.01%
+67
New +$345
DHC
736
Diversified Healthcare Trust
DHC
$2.15B
$341 ﹤0.01%
92
– –
AKZOY
737
DELISTED
Akzo Nobel NV
AKZOY
$330 ﹤0.01%
+14
New +$330
DASTY
738
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$329 ﹤0.01%
+9
New +$329
STM icon
739
STMicroelectronics
STM
$46.7B
$317 ﹤0.01%
+10
New +$248
TEF
740
DELISTED
Telefonica
TEF
$314 ﹤0.01%
+59
New +$297
HDB icon
741
HDFC Bank
HDB
$123B
$305 ﹤0.01%
8
– –
MNDY icon
742
monday.com
MNDY
$3.68B
$300 ﹤0.01%
+1
New +$278
IX icon
743
ORIX
IX
$44B
$297 ﹤0.01%
+13
New +$267
QGEN icon
744
Qiagen
QGEN
$8.54B
$292 ﹤0.01%
+6
New +$261
BESI
745
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$291 ﹤0.01%
+2
New +$291
TEVA icon
746
Teva Pharmaceuticals
TEVA
$40.8B
$290 ﹤0.01%
17
-458
-96% -$7.39K
FUJI
747
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$285 ﹤0.01%
+27
New +$285
ERIC icon
748
Ericsson
ERIC
$32.2B
$282 ﹤0.01%
33
+19
+136% +$156
ZIMV
749
DELISTED
ZimVie
ZIMV
$270 ﹤0.01%
27
– –
BHF icon
750
Brighthouse Financial
BHF
$3.56B
$269 ﹤0.01%
5
– –
28 29
30
31 32

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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.