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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
+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
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.92M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Columbia Banking Systems
COLB
$8.91B
| $17.2K | ﹤0.01% |
+653
| New | +$16.6K |
|
852
Kodiak Gas Services
KGS
$5.86B
| $17.2K | ﹤0.01% |
+500
| New | +$16.9K |
|
853
CoStar Group
CSGP
$12.2B
| $17.2K | ﹤0.01% |
203
+155
| +323% | +$13.7K |
|
854
Prudential
PUK
$36.7B
| $17.2K | ﹤0.01% |
629
+608
| +2,895% | +$15.9K |
|
855
Perdoceo Education
PRDO
$2.04B
| $17.2K | ﹤0.01% |
+470
| New | +$15.1K |
|
|
MPT
856
Medical Properties Trust
MPT
$2.75B
| $17.1K | ﹤0.01% |
+3,090
| New | +$13.6K |
|
857
Expedia Group
EXPE
$37.5B
| $17.1K | ﹤0.01% |
+78
| New | +$15.7K |
|
|
AMTM
858
Amentum Holdings
AMTM
$5.9B
| $17K | ﹤0.01% |
+657
| New | +$16K |
|
859
O-I Glass
OI
$1.14B
| $17K | ﹤0.01% |
+1,316
| New | +$17.9K |
|
860
Leidos
LDOS
$14.9B
| $17K | ﹤0.01% |
+87
| New | +$15.1K |
|
861
Freshpet
FRPT
$3.07B
| $17K | ﹤0.01% |
+318
| New | +$19.7K |
|
862
Westamerica Bancorp
WABC
$1.39B
| $17K | ﹤0.01% |
+354
| New | +$17.5K |
|
863
Meritage Homes
MTH
$4.71B
| $17K | ﹤0.01% |
+227
| New | +$16.9K |
|
864
DigitalOcean
DOCN
$15.1B
| $16.9K | ﹤0.01% |
+453
| New | +$14.4K |
|
865
Takeda Pharmaceutical
TAK
$52.9B
| $16.9K | ﹤0.01% |
1,159
+1,118
| +2,727% | +$16.6K |
|
866
Entergy
ETR
$50.4B
| $16.9K | ﹤0.01% |
+177
| New | +$15.6K |
|
867
PACCAR
PCAR
$69.5B
| $16.9K | ﹤0.01% |
+172
| New | +$17K |
|
|
VBTX
868
DELISTED
Veritex Holdings
VBTX
| $16.9K | ﹤0.01% |
+503
| New | +$16.2K |
|
869
Equitable Holdings
EQH
$13.1B
| $16.8K | ﹤0.01% |
+329
| New | +$17.4K |
|
870
Annaly Capital Management
NLY
$17.2B
| $16.8K | ﹤0.01% |
+810
| New | +$16.8K |
|
871
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $16.8K | ﹤0.01% |
649
| – | – |
|
872
Equity Lifestyle Properties
ELS
$12.7B
| $16.8K | ﹤0.01% |
271
+177
| +188% | +$10.7K |
|
873
United Natural Foods
UNFI
$2.87B
| $16.7K | ﹤0.01% |
+413
| New | +$11.3K |
|
874
Ralph Lauren
RL
$22.6B
| $16.7K | ﹤0.01% |
+52
| New | +$15.5K |
|
875
Materion
MTRN
$4.45B
| $16.7K | ﹤0.01% |
+134
| New | +$14.1K |
|
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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.