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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
PXH icon
801
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$24 ﹤0.01%
1
– –
ACB
802
Aurora Cannabis
ACB
$173M
$18 ﹤0.01%
4
– –
NUW icon
803
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14 ﹤0.01%
1
– –
AVDV icon
804
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-1,085
Closed -$75.7K
BILS icon
805
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,020
Closed -$300K
BSVO icon
806
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
– –
-5,603
Closed -$109K
CRH icon
807
CRH
CRH
$63.2B
– –
-34
Closed -$2.99K
DFEM icon
808
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
– –
-1,790
Closed -$47.4K
ETR icon
809
Entergy
ETR
$50.2B
– –
-706
Closed -$60.4K
IDEV icon
810
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-1,065
Closed -$73.4K
KEY icon
811
KeyCorp
KEY
$24.2B
– –
-262
Closed -$4.19K
KLAC icon
812
KLA
KLAC
$239B
– –
-120
Closed -$8.16K
OTTR icon
813
Otter Tail
OTTR
$3.71B
– –
-133
Closed -$10.7K
PHM icon
814
Pultegroup
PHM
$24.1B
– –
-800
Closed -$82.2K
TRST
815
Trustco Bank Corp NY
TRST
$970M
– –
-12
Closed -$366
VRT icon
816
Vertiv
VRT
$93B
– –
-1,010
Closed -$72.9K
X
817
DELISTED
US Steel
X
– –
-1,580
Closed -$66.8K
VBFC
818
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-13
Closed -$1.04K
NKLA
819
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
– –
FRC
820
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
KGJI
821
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
56
– –
29 30 31 32
33

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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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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.