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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
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
801
Pricesmart
PSMT
$6.03B
$20.9K ﹤0.01%
164
+1
+0.6% +$122
OTTR icon
802
Otter Tail
OTTR
$3.91B
$20.8K ﹤0.01%
256
+75
+41% +$6.08K
FLEX icon
803
Flex
FLEX
$47.5B
$20.8K ﹤0.01%
+337
New +$20.8K
UAL icon
804
United Airlines
UAL
$43.3B
$20.8K ﹤0.01%
181
– –
UNF icon
805
Unifirst Corp
UNF
$5.28B
$20.8K ﹤0.01%
105
-1
-0.9% -$169
ROG icon
806
Rogers Corp
ROG
$2.35B
$20.7K ﹤0.01%
222
+53
+31% +$4.55K
FNDX icon
807
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$20.7K ﹤0.01%
747
– –
FDIS icon
808
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$20.7K ﹤0.01%
+200
New +$20.3K
ASTE icon
809
Astec Industries
ASTE
$1.24B
$20.6K ﹤0.01%
445
+196
+79% +$8.94K
WYNN icon
810
Wynn Resorts
WYNN
$10.1B
$20.6K ﹤0.01%
172
+133
+341% +$16.4K
LINE
811
Lineage Inc
LINE
$9.51B
$20.6K ﹤0.01%
582
– –
RVTY icon
812
Revvity
RVTY
$12.5B
$20.5K ﹤0.01%
201
-1
-0.5% -$96
CLH icon
813
Clean Harbors
CLH
$16.4B
$20.5K ﹤0.01%
84
+82
+4,100% +$18.7K
IWY icon
814
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20.5K ﹤0.01%
74
– –
VCTR icon
815
Victory Capital Holdings
VCTR
$6.44B
$20.5K ﹤0.01%
312
+252
+420% +$16.1K
CON
816
Concentra Group Holdings
CON
$4.03B
$20.4K ﹤0.01%
1,050
+901
+605% +$18K
TBBK icon
817
The Bancorp
TBBK
$3.01B
$20.4K ﹤0.01%
293
-21
-7% -$1.45K
WSFS icon
818
WSFS Financial
WSFS
$4.23B
$20.4K ﹤0.01%
360
+307
+579% +$16.8K
DIOD icon
819
Diodes
DIOD
$4.03B
$20.2K ﹤0.01%
389
-85
-18% -$4.3K
IMCB icon
820
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$20.2K ﹤0.01%
239
-2
-0.8% -$165
SPOT icon
821
Spotify
SPOT
$98.5B
$20.2K ﹤0.01%
34
-18
-35% -$11.3K
HOPE icon
822
Hope Bancorp
HOPE
$1.84B
$20.2K ﹤0.01%
1,795
+1,118
+165% +$12K
MAN icon
823
ManpowerGroup
MAN
$2.51B
$20.1K ﹤0.01%
671
+204
+44% +$6.37K
GOLF icon
824
Acushnet Holdings
GOLF
$6.04B
$20.1K ﹤0.01%
238
+108
+83% +$8.77K
SIG icon
825
Signet Jewelers
SIG
$3.75B
$20.1K ﹤0.01%
224
-96
-30% -$9.12K
31 32
33
34 35

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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.