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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
EW icon
951
Edwards Lifesciences
EW
$51.6B
$14.2K ﹤0.01%
+184
New +$14.4K
NTNX icon
952
Nutanix
NTNX
$16.6B
$14.2K ﹤0.01%
+186
New +$13.7K
CALM icon
953
Cal-Maine
CALM
$3.98B
$14.2K ﹤0.01%
+153
New +$16.3K
INVH icon
954
Invitation Homes
INVH
$18.1B
$14.1K ﹤0.01%
+493
New +$15.2K
EXPD icon
955
Expeditors International
EXPD
$23.7B
$14.1K ﹤0.01%
+114
New +$13.6K
PEB icon
956
Pebblebrook Hotel Trust
PEB
$2.15B
$14.1K ﹤0.01%
+1,272
New +$13.7K
IP icon
957
International Paper
IP
$22.4B
$14.1K ﹤0.01%
+298
New +$14.6K
ROG icon
958
Rogers Corp
ROG
$2.37B
$14K ﹤0.01%
+169
New +$12.6K
ROK icon
959
Rockwell Automation
ROK
$49.5B
$14K ﹤0.01%
+40
New +$13.8K
EIPI
960
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$14K ﹤0.01%
704
– –
PDBC icon
961
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$13.9K ﹤0.01%
1,044
– –
FNDA icon
962
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$13.9K ﹤0.01%
443
-539
-55% -$16.4K
R icon
963
Ryder
R
$10.3B
$13.9K ﹤0.01%
+72
New +$13K
DRI icon
964
Darden Restaurants
DRI
$23.4B
$13.9K ﹤0.01%
+72
New +$14.8K
KNTK icon
965
Kinetik
KNTK
$3.58B
$13.8K ﹤0.01%
+357
New +$15.1K
WY icon
966
Weyerhaeuser
WY
$18.6B
$13.7K ﹤0.01%
+547
New +$14K
L icon
967
Loews
L
$23.7B
$13.7K ﹤0.01%
135
+74
+121% +$7K
CHTR icon
968
Charter Communications
CHTR
$18.3B
$13.7K ﹤0.01%
49
+26
+113% +$7.86K
PHIN icon
969
Phinia Inc
PHIN
$2.93B
$13.7K ﹤0.01%
+242
New +$13.1K
CHKP icon
970
Check Point Software Technologies
CHKP
$12.7B
$13.7K ﹤0.01%
68
+42
+162% +$8.46K
PGX icon
971
Invesco Preferred ETF
PGX
$3.81B
$13.7K ﹤0.01%
1,170
– –
SAFT icon
972
Safety Insurance
SAFT
$1.52B
$13.7K ﹤0.01%
+193
New +$14K
PLUS icon
973
ePlus
PLUS
$2.54B
$13.7K ﹤0.01%
+187
New +$13.2K
REYN icon
974
Reynolds Consumer Products
REYN
$5.55B
$13.7K ﹤0.01%
+171
New +$3.87K
VCEL icon
975
Vericel Corp
VCEL
$2.37B
$13.7K ﹤0.01%
+421
New +$15.1K
37 38
39
40 41

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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.