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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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 Growth ETF
IWO
$15B
| $15.6K | ﹤0.01% |
48
| – | – |
|
902
CoreCivic
CXW
$2.98B
| $15.6K | ﹤0.01% |
+788
| New | +$16.3K |
|
903
Bio-Techne
TECH
$11.2B
| $15.6K | ﹤0.01% |
+248
| New | +$13.3K |
|
904
American Water Works
AWK
$26.6B
| $15.6K | ﹤0.01% |
+113
| New | +$16K |
|
905
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $15.5K | ﹤0.01% |
992
| – | – |
|
906
Trustmark
TRMK
$2.82B
| $15.5K | ﹤0.01% |
+392
| New | +$15.3K |
|
907
Invesco Senior Loan ETF
BKLN
$6.79B
| $15.5K | ﹤0.01% |
740
| – | – |
|
908
Invesco CEF Income Composite ETF
PCEF
$812M
| $15.5K | ﹤0.01% |
773
| – | – |
|
|
PPLI
909
People Inc
PPLI
$3.45B
| $15.4K | ﹤0.01% |
+445
| New | +$16.6K |
|
910
Payoneer
PAYO
$2.41B
| $15.4K | ﹤0.01% |
+2,511
| New | +$16.8K |
|
911
Macerich
MAC
$7.26B
| $15.4K | ﹤0.01% |
+853
| New | +$14.8K |
|
912
StepStone Group
STEP
$4B
| $15.3K | ﹤0.01% |
+202
| New | +$12.3K |
|
913
Centene
CNC
$31.7B
| $15.3K | ﹤0.01% |
395
+310
| +365% | +$9.36K |
|
|
SNV
914
DELISTED
Synovus
SNV
| $15.3K | ﹤0.01% |
+314
| New | +$16.1K |
|
915
Wendy's
WEN
$1.46B
| $15.3K | ﹤0.01% |
+1,600
| New | +$16.4K |
|
916
NiSource
NI
$21.3B
| $15.3K | ﹤0.01% |
+348
| New | +$14.4K |
|
917
East-West Bancorp
EWBC
$18.3B
| $15.2K | ﹤0.01% |
+143
| New | +$15.1K |
|
918
Fox Class B
FOX
$22.2B
| $15.2K | ﹤0.01% |
+273
| New | +$14.4K |
|
|
EFC
919
Ellington Financial
EFC
$1.67B
| $15.2K | ﹤0.01% |
+1,139
| New | +$15.2K |
|
920
Allstate
ALL
$67.6B
| $15.2K | ﹤0.01% |
72
+68
| +1,700% | +$13.7K |
|
|
CSGS
921
DELISTED
CSG Systems International
CSGS
| $15.1K | ﹤0.01% |
+233
| New | +$14.8K |
|
922
Adeia
ADEA
$3.44B
| $15.1K | ﹤0.01% |
+874
| New | +$12.9K |
|
923
Magnolia Oil & Gas
MGY
$5.82B
| $15.1K | ﹤0.01% |
+584
| New | +$13.9K |
|
924
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $15K | ﹤0.01% |
1,300
| – | – |
|
925
Carvana
CVNA
$74.8B
| $15K | ﹤0.01% |
+200
| New | +$14.3K |
|
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MTCM
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RIM
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.