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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
LII icon
876
Lennox International
LII
$15.4B
$18.6K ﹤0.01%
37
+20
+118% +$10K
RL icon
877
Ralph Lauren
RL
$22.5B
$18.6K ﹤0.01%
52
– –
RHI icon
878
Robert Half
RHI
$4.19B
$18.6K ﹤0.01%
697
+229
+49% +$6.54K
RIVN icon
879
Rivian
RIVN
$22.8B
$18.6K ﹤0.01%
951
+770
+425% +$12.2K
INCY icon
880
Incyte
INCY
$24.4B
$18.6K ﹤0.01%
183
– –
CVBF icon
881
CVB Financial
CVBF
$4.07B
$18.6K ﹤0.01%
972
-342
-26% -$6.54K
VIRT icon
882
Virtu Financial
VIRT
$5.03B
$18.5K ﹤0.01%
550
-144
-21% -$4.92K
UFPT icon
883
UFP Technologies
UFPT
$2.59B
$18.5K ﹤0.01%
78
+50
+179% +$10.7K
GPC icon
884
Genuine Parts
GPC
$18.3B
$18.5K ﹤0.01%
150
+26
+21% +$3.37K
FOX icon
885
Fox Class B
FOX
$22.2B
$18.5K ﹤0.01%
273
– –
MSCI icon
886
MSCI
MSCI
$41.5B
$18.5K ﹤0.01%
32
-5
-14% -$2.8K
LULU icon
887
lululemon athletica
LULU
$14B
$18.5K ﹤0.01%
+87
New +$15.8K
EON
888
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18.5K ﹤0.01%
961
-1
-0.1% -$19
NLY icon
889
Annaly Capital Management
NLY
$17.1B
$18.4K ﹤0.01%
810
– –
KAI icon
890
Kadant
KAI
$3.95B
$18.4K ﹤0.01%
62
+34
+121% +$9.66K
AKR icon
891
Acadia Realty Trust
AKR
$2.97B
$18.4K ﹤0.01%
887
-129
-13% -$2.57K
NSIT icon
892
Insight Enterprises
NSIT
$4.15B
$18.4K ﹤0.01%
214
-3
-1% -$281
ROL icon
893
Rollins
ROL
$18.2B
$18.3K ﹤0.01%
311
-12
-4% -$705
TROW icon
894
T. Rowe Price
TROW
$24.7B
$18.3K ﹤0.01%
172
-145
-46% -$15K
WPC icon
895
W.P. Carey
WPC
$16.5B
$18.3K ﹤0.01%
285
+1
+0.4% +$67
GWW icon
896
W.W. Grainger
GWW
$61.4B
$18.3K ﹤0.01%
18
-1
-5% -$970
UPWK icon
897
Upwork
UPWK
$1.2B
$18.2K ﹤0.01%
+884
New +$16.2K
HAYW icon
898
Hayward Holdings
HAYW
$3.41B
$18.2K ﹤0.01%
1,149
+948
+472% +$15K
JHG
899
DELISTED
Janus Henderson
JHG
$18.2K ﹤0.01%
381
– –
IT icon
900
Gartner
IT
$12.4B
$18.2K ﹤0.01%
76
+25
+49% +$6.02K
34 35
36
37 38

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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.