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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
KR icon
951
Kroger
KR
$35.1B
$16.6K ﹤0.01%
269
-99
-27% -$6.47K
CHTR icon
952
Charter Communications
CHTR
$17.5B
$16.6K ﹤0.01%
79
+30
+61% +$6.75K
PGNY icon
953
Progyny
PGNY
$2.46B
$16.4K ﹤0.01%
617
+285
+86% +$6.55K
VCEL icon
954
Vericel Corp
VCEL
$2.36B
$16.4K ﹤0.01%
443
+22
+5% +$808
LUV icon
955
Southwest Airlines
LUV
$23.4B
$16.4K ﹤0.01%
387
-1
-0.3% -$35
ULTA icon
956
Ulta Beauty
ULTA
$23.2B
$16.4K ﹤0.01%
26
+17
+189% +$9.35K
CENX icon
957
Century Aluminum
CENX
$4.63B
$16.4K ﹤0.01%
374
– –
CRGY icon
958
Crescent Energy
CRGY
$3.8B
$16.4K ﹤0.01%
1,989
+1,587
+395% +$13.9K
ETR icon
959
Entergy
ETR
$50.2B
$16.4K ﹤0.01%
177
– –
OMCL icon
960
Omnicell
OMCL
$1.69B
$16.4K ﹤0.01%
349
+127
+57% +$4.65K
DELL icon
961
Dell
DELL
$294B
$16.4K ﹤0.01%
132
– –
FHN icon
962
First Horizon
FHN
$12.3B
$16.4K ﹤0.01%
666
– –
BF
963
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.4K ﹤0.01%
1,276
+671
+111% +$8.6K
GEO icon
964
The GEO Group
GEO
$4.21B
$16.3K ﹤0.01%
985
– –
PRG icon
965
PROG Holdings
PRG
$1.84B
$16.3K ﹤0.01%
547
+197
+56% +$5.87K
TKO icon
966
TKO Group
TKO
$13.7B
$16.3K ﹤0.01%
80
+63
+371% +$12.2K
KFY icon
967
Korn Ferry
KFY
$4.19B
$16.2K ﹤0.01%
247
+110
+80% +$7.4K
ROK icon
968
Rockwell Automation
ROK
$49.9B
$16.2K ﹤0.01%
40
– –
ABM icon
969
ABM Industries
ABM
$2.86B
$16.2K ﹤0.01%
371
-148
-29% -$6.5K
SOLV icon
970
Solventum
SOLV
$15.2B
$16.2K ﹤0.01%
200
-13
-6% -$996
LYV icon
971
Live Nation Entertainment
LYV
$42.7B
$16.1K ﹤0.01%
111
– –
ARR
972
Armour Residential REIT
ARR
$2.3B
$16.1K ﹤0.01%
885
+602
+213% +$9.99K
ELS icon
973
Equity Lifestyle Properties
ELS
$12.6B
$16.1K ﹤0.01%
271
– –
IWO icon
974
iShares Russell 2000 Growth ETF
IWO
$14.8B
$16K ﹤0.01%
48
– –
TEVA icon
975
Teva Pharmaceuticals
TEVA
$40B
$16K ﹤0.01%
515
+42
+9% +$1.03K
37 38
39
40 41

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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.