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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
KPN
751
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$267 ﹤0.01%
+55
New +$267
JHX icon
752
James Hardie Industries
JHX
$15.3B
$255 ﹤0.01%
+9
New +$217
GMAB icon
753
Genmab
GMAB
$17.7B
$245 ﹤0.01%
+12
New +$246
PHG icon
754
Philips
PHG
$25.7B
$245 ﹤0.01%
+10
New +$224
KYO
755
DELISTED
Kyocera Adr
KYO
$236 ﹤0.01%
+20
New +$236
EQNR icon
756
Equinor
EQNR
$97.7B
$233 ﹤0.01%
+9
New +$218
AER icon
757
AerCap
AER
$23.7B
$230 ﹤0.01%
+2
New +$216
EDP
758
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$223 ﹤0.01%
+5
New +$223
SJM icon
759
J.M. Smucker
SJM
$12.7B
$210 ﹤0.01%
2
– –
ASIX icon
760
AdvanSix
ASIX
$541M
$201 ﹤0.01%
8
– –
NJ
761
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$190 ﹤0.01%
+40
New +$190
CCEP icon
762
Coca-Cola Europacific Partners
CCEP
$48.3B
$187 ﹤0.01%
+2
New +$179
LOGI icon
763
Logitech
LOGI
$14.7B
$186 ﹤0.01%
+2
New +$162
SNN icon
764
Smith & Nephew
SNN
$13.3B
$181 ﹤0.01%
+6
New +$169
RYAAY icon
765
Ryanair
RYAAY
$30.4B
$175 ﹤0.01%
+3
New +$153
CAJ
766
DELISTED
Canon, Inc.
CAJ
$172 ﹤0.01%
+6
New +$172
KUB
767
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$170 ﹤0.01%
+3
New +$170
LUMN icon
768
Lumen
LUMN
$6.57B
$169 ﹤0.01%
38
– –
VTRS icon
769
Viatris
VTRS
$20.4B
$168 ﹤0.01%
18
-89
-83% -$752
GTX icon
770
Garrett Motion
GTX
$5.81B
$165 ﹤0.01%
15
– –
NLOP
771
Net Lease Office Properties
NLOP
$173M
$163 ﹤0.01%
5
– –
RIOT icon
772
Riot Platforms
RIOT
$7.63B
$159 ﹤0.01%
13
– –
SEO
773
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$158 ﹤0.01%
+14
New +$158
ORAN
774
DELISTED
Orange
ORAN
$156 ﹤0.01%
+10
New +$156
KNBWY
775
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$156 ﹤0.01%
+11
New +$156
29 30
31
32 33

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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.