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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
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
801
ManpowerGroup
MAN
$2.52B
$18.3K ﹤0.01%
+467
New +$19.3K
DXCM icon
802
DexCom
DXCM
$32.9B
$18.2K ﹤0.01%
272
+68
+33% +$5.38K
TPYP icon
803
Tortoise North American Pipeline ETF
TPYP
$864M
$18.2K ﹤0.01%
500
– –
DTM icon
804
DT Midstream
DTM
$13.8B
$18.2K ﹤0.01%
159
+42
+36% +$4.39K
HEI.A icon
805
HEICO Corp Class A
HEI.A
$36.6B
$18.2K ﹤0.01%
+72
New +$18K
WOR icon
806
Worthington Enterprises
WOR
$2.78B
$18.2K ﹤0.01%
+327
New +$20.6K
CWEN.A
807
DELISTED
Clearway Energy Class A
CWEN.A
$18.2K ﹤0.01%
+636
New +$18.2K
EON
808
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18.2K ﹤0.01%
962
+930
+2,906% +$17.6K
EFR
809
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$18.2K ﹤0.01%
1,600
– –
GWW icon
810
W.W. Grainger
GWW
$64.7B
$18.2K ﹤0.01%
+19
New +$19.1K
DOW icon
811
Dow Inc
DOW
$21.6B
$18.1K ﹤0.01%
761
+384
+102% +$9.57K
PWR icon
812
Quanta Services
PWR
$102B
$18.1K ﹤0.01%
+43
New +$16.7K
VRNS icon
813
Varonis Systems
VRNS
$4.73B
$18.1K ﹤0.01%
305
+5
+2% +$277
BAY
814
DELISTED
BAYER AG SPONS ADR
BAY
$18K ﹤0.01%
2,141
+2,095
+4,554% +$17.6K
ROST icon
815
Ross Stores
ROST
$81.1B
$18K ﹤0.01%
+118
New +$16.8K
CBOE icon
816
Cboe Global Markets
CBOE
$31.1B
$18K ﹤0.01%
+75
New +$18K
STRA icon
817
Strategic Education
STRA
$1.89B
$17.9K ﹤0.01%
+210
New +$16.9K
ALKS icon
818
Alkermes
ALKS
$8.33B
$17.9K ﹤0.01%
+577
New +$16.3K
UNF icon
819
Unifirst Corp
UNF
$5.27B
$17.9K ﹤0.01%
+106
New +$18.4K
VIOO icon
820
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$17.9K ﹤0.01%
160
-8
-5% -$853
BANF icon
821
BancFirst
BANF
$3.83B
$17.8K ﹤0.01%
+141
New +$18.2K
OVV icon
822
Ovintiv
OVV
$17.1B
$17.8K ﹤0.01%
+444
New +$18.1K
PEG icon
823
Public Service Enterprise Group
PEG
$38.2B
$17.8K ﹤0.01%
+217
New +$18.2K
TDS icon
824
Telephone and Data Systems
TDS
$4.07B
$17.8K ﹤0.01%
+450
New +$17.3K
TER icon
825
Teradyne
TER
$63.1B
$17.8K ﹤0.01%
+122
New +$13.3K
31 32
33
34 35

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CNC
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MTCM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
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FLAM
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DFCM
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RIM
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Salomon & Ludwin's Q3 2025 Portfolio in Review

As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.

  • Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
  • Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
  • Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
  • Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
  • Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.