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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 | |
|---|---|---|---|---|---|---|
876
Century Communities
CCS
$2B
| $16.5K | ﹤0.01% |
+256
| New | +$16.1K |
|
877
Stewart Information Services
STC
$2.09B
| $16.4K | ﹤0.01% |
+227
| New | +$15.6K |
|
878
Crown Holdings
CCK
$13.2B
| $16.4K | ﹤0.01% |
170
+70
| +70% | +$7.02K |
|
|
CMA
879
DELISTED
Comerica
CMA
| $16.4K | ﹤0.01% |
+232
| New | +$15.6K |
|
880
Quaker Houghton
KWR
$2.98B
| $16.4K | ﹤0.01% |
+122
| New | +$16K |
|
881
Franklin Resources
BEN
$18.2B
| $16.4K | ﹤0.01% |
+687
| New | +$17K |
|
882
Robert Half
RHI
$4.19B
| $16.1K | ﹤0.01% |
+468
| New | +$17.6K |
|
883
Sysco
SYY
$39.6B
| $16.1K | ﹤0.01% |
+196
| New | +$15.7K |
|
884
Franklin Electric
FELE
$4.86B
| $16.1K | ﹤0.01% |
+167
| New | +$15.8K |
|
885
United Parks & Resorts
PRKS
$2.18B
| $16.1K | ﹤0.01% |
+291
| New | +$14.7K |
|
886
Viavi Solutions
VIAV
$9.95B
| $16K | ﹤0.01% |
+1,261
| New | +$13.9K |
|
|
P
887
Everpure Inc
P
$27.9B
| $16K | ﹤0.01% |
+184
| New | +$12.2K |
|
888
Newell Brands
NWL
$2.61B
| $16K | ﹤0.01% |
+2,961
| New | +$16.8K |
|
889
Crown Castle
CCI
$33.9B
| $15.9K | ﹤0.01% |
167
+80
| +92% | +$8.1K |
|
890
WD-40
WDFC
$3.17B
| $15.9K | ﹤0.01% |
+62
| New | +$13.4K |
|
891
Incyte
INCY
$24.4B
| $15.9K | ﹤0.01% |
183
+86
| +89% | +$6.8K |
|
892
JB Hunt Transport Services
JBHT
$25.8B
| $15.9K | ﹤0.01% |
+115
| New | +$16.5K |
|
893
Equifax
EFX
$20.8B
| $15.9K | ﹤0.01% |
+67
| New | +$16.8K |
|
894
Chefs' Warehouse
CHEF
$4.49B
| $15.9K | ﹤0.01% |
+286
| New | +$18.2K |
|
|
HBI
895
DELISTED
Hanesbrands
HBI
| $15.8K | ﹤0.01% |
+2,295
| New | +$12.7K |
|
896
Solventum
SOLV
$15.2B
| $15.8K | ﹤0.01% |
213
+171
| +407% | +$12.5K |
|
897
California Water Service
CWT
$3.11B
| $15.8K | ﹤0.01% |
+347
| New | +$16K |
|
898
Marten Transport
MRTN
$1.22B
| $15.7K | ﹤0.01% |
+1,112
| New | +$13.5K |
|
|
CURB
899
Curbline Properties
CURB
$3.46B
| $15.7K | ﹤0.01% |
+667
| New | +$15K |
|
900
Albany International
AIN
$1.79B
| $15.7K | ﹤0.01% |
+283
| New | +$18K |
|
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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.