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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
ICL icon
776
ICL Group
ICL
$6.53B
$152 ﹤0.01%
+21
New +$137
FMS icon
777
Fresenius Medical Care
FMS
$13.8B
$142 ﹤0.01%
+5
New +$134
TELN
778
DELISTED
TELENOR ASA
TELN
$140 ﹤0.01%
+9
New +$140
TMIC
779
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$135 ﹤0.01%
+2
New +$135
NTT
780
DELISTED
Nippon Telegraph & Telephone
NTT
$135 ﹤0.01%
+5
New +$135
CGC
781
Canopy Growth
CGC
$387M
$124 ﹤0.01%
104
– –
FUTU icon
782
Futu Holdings
FUTU
$14.7B
$120 ﹤0.01%
+1
New +$102
RTO icon
783
Rentokil
RTO
$11.8B
$120 ﹤0.01%
+5
New +$116
IHG icon
784
InterContinental Hotels
IHG
$23.9B
$118 ﹤0.01%
+1
New +$112
GRAB icon
785
Grab
GRAB
$14.3B
$113 ﹤0.01%
+23
New +$107
BNL
786
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$111 ﹤0.01%
+7
New +$111
WPP icon
787
WPP
WPP
$4.36B
$108 ﹤0.01%
+3
New +$112
NSANY
788
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$105 ﹤0.01%
+22
New +$105
ACCO icon
789
Acco Brands
ACCO
$389M
$98 ﹤0.01%
25
– –
MKTAY
790
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$95 ﹤0.01%
+3
New +$95
ADNT icon
791
Adient
ADNT
$1.65B
$89 ﹤0.01%
4
– –
AEG icon
792
Aegon
AEG
$14B
$86 ﹤0.01%
+12
New +$80
LILAK icon
793
Liberty Latin America Class C
LILAK
$1.63B
$85 ﹤0.01%
14
– –
NKTR icon
794
Nektar Therapeutics
NKTR
$2.39B
$77 ﹤0.01%
3
– –
SDX
795
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$63 ﹤0.01%
+5
New +$63
PSO icon
796
Pearson
PSO
$10.2B
$59 ﹤0.01%
+4
New +$62
SNAP icon
797
Snap
SNAP
$7.89B
$56 ﹤0.01%
6
– –
UNIT
798
Uniti Group
UNIT
$2.36B
$48 ﹤0.01%
11
– –
USHY icon
799
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$37 ﹤0.01%
1
– –
ONL
800
Orion Office REIT
ONL
$150M
$24 ﹤0.01%
10
– –
29 30 31
32
33

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FLAM
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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.