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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
FHN icon
926
First Horizon
FHN
$12.4B
$15K ﹤0.01%
+666
New +$14.8K
IVZ icon
927
Invesco
IVZ
$14.1B
$15K ﹤0.01%
+625
New +$13K
MBC icon
928
MasterBrand
MBC
$1.21B
$15K ﹤0.01%
1,125
+1,017
+942% +$12.6K
ALLE icon
929
Allegion
ALLE
$14.1B
$14.9K ﹤0.01%
84
+66
+367% +$10.9K
GDV icon
930
Gabelli Dividend & Income Trust
GDV
$2.64B
$14.9K ﹤0.01%
548
– –
SCL icon
931
Stepan Co
SCL
$1.45B
$14.8K ﹤0.01%
+302
New +$15.7K
FERG icon
932
Ferguson
FERG
$49.6B
$14.8K ﹤0.01%
+64
New +$14.5K
SLB icon
933
SLB Ltd
SLB
$75.4B
$14.8K ﹤0.01%
432
+372
+620% +$12.9K
EXG icon
934
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$14.8K ﹤0.01%
1,605
– –
NGVT icon
935
Ingevity
NGVT
$2.6B
$14.7K ﹤0.01%
+268
New +$13.9K
TDK
936
DELISTED
TDK CORP AMER DEP SH
TDK
$14.7K ﹤0.01%
971
+853
+723% +$12.9K
JEF icon
937
Jefferies Financial Group
JEF
$12.8B
$14.7K ﹤0.01%
+236
New +$14.4K
VLTO icon
938
Veralto
VLTO
$23.5B
$14.7K ﹤0.01%
137
+79
+136% +$8.34K
IONQ icon
939
IonQ
IONQ
$15.6B
$14.7K ﹤0.01%
+200
New +$9.4K
UPBD icon
940
Upbound Group
UPBD
$1.2B
$14.5K ﹤0.01%
+464
New +$11.5K
HTO
941
H2O America
HTO
$2.6B
$14.5K ﹤0.01%
+307
New +$15.3K
OTTR icon
942
Otter Tail
OTTR
$3.9B
$14.4K ﹤0.01%
+181
New +$14.7K
CCOI icon
943
Cogent Communications
CCOI
$666M
$14.4K ﹤0.01%
+346
New +$14.4K
AMR icon
944
Alpha Metallurgical Resources
AMR
$1.78B
$14.4K ﹤0.01%
+85
New +$11.8K
HLN icon
945
Haleon
HLN
$43.1B
$14.4K ﹤0.01%
1,608
+1,387
+628% +$13.4K
USPH icon
946
US Physical Therapy
USPH
$1.15B
$14.3K ﹤0.01%
+161
New +$12.9K
ENOV icon
947
Enovis
ENOV
$1.78B
$14.3K ﹤0.01%
+447
New +$13.6K
AVB icon
948
AvalonBay Communities
AVB
$27B
$14.3K ﹤0.01%
+75
New +$14.6K
SONO icon
949
Sonos
SONO
$1.94B
$14.3K ﹤0.01%
+840
New +$10.8K
ROKU icon
950
Roku
ROKU
$21.9B
$14.2K ﹤0.01%
137
+107
+357% +$9.87K
36 37
38
39 40

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MTCM
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EC
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FLAM
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RIM
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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.