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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
VRRM icon
826
Verra Mobility
VRRM
$848M
$17.7K ﹤0.01%
+746
New +$18.4K
EDOG icon
827
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$17.7K ﹤0.01%
770
– –
HI
828
DELISTED
Hillenbrand
HI
$17.7K ﹤0.01%
+660
New +$15.5K
ADI icon
829
Analog Devices
ADI
$185B
$17.7K ﹤0.01%
73
+60
+462% +$14.4K
VSXY
830
Victoria's Secret
VSXY
$7.08B
$17.7K ﹤0.01%
+607
New +$13.6K
UE icon
831
Urban Edge Properties
UE
$2.85B
$17.7K ﹤0.01%
+881
New +$17.6K
USB icon
832
US Bancorp
USB
$99.6B
$17.6K ﹤0.01%
367
+349
+1,939% +$16.5K
DAN icon
833
Dana Inc
DAN
$2.97B
$17.6K ﹤0.01%
+884
New +$16.4K
ARGX icon
834
argenx
ARGX
$52B
$17.6K ﹤0.01%
22
+21
+2,100% +$13.8K
FER icon
835
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$17.5K ﹤0.01%
296
+289
+4,129% +$15.6K
KEYS icon
836
Keysight
KEYS
$58.3B
$17.5K ﹤0.01%
101
+48
+91% +$8K
IFX
837
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$17.5K ﹤0.01%
438
+422
+2,638% +$16.9K
GRMN
838
Garmin
GRMN
$58.8B
$17.5K ﹤0.01%
68
+38
+127% +$8.77K
HP icon
839
Helmerich & Payne
HP
$3.41B
$17.5K ﹤0.01%
+758
New +$14K
FUN icon
840
Cedar Fair
FUN
$1.8B
$17.5K ﹤0.01%
+731
New +$19.4K
OTIS icon
841
Otis Worldwide
OTIS
$27.5B
$17.4K ﹤0.01%
190
+156
+459% +$14.2K
JHG
842
DELISTED
Janus Henderson
JHG
$17.4K ﹤0.01%
+381
New +$16.5K
LYV icon
843
Live Nation Entertainment
LYV
$42.3B
$17.4K ﹤0.01%
111
+98
+754% +$15.5K
WTFC icon
844
Wintrust Financial
WTFC
$11B
$17.3K ﹤0.01%
+133
New +$17.6K
GPC icon
845
Genuine Parts
GPC
$17.7B
$17.3K ﹤0.01%
124
– –
WWW icon
846
Wolverine World Wide
WWW
$1.62B
$17.3K ﹤0.01%
+682
New +$17.9K
HMN icon
847
Horace Mann Educators
HMN
$2.1B
$17.3K ﹤0.01%
+389
New +$17.1K
AEO icon
848
American Eagle Outfitters
AEO
$2.99B
$17.3K ﹤0.01%
+1,019
New +$13.9K
RSG icon
849
Republic Services
RSG
$64.5B
$17.3K ﹤0.01%
+77
New +$18.1K
UAL icon
850
United Airlines
UAL
$43B
$17.3K ﹤0.01%
+181
New +$17.4K
32 33
34
35 36

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FLAM
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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.