We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.21%
2 Technology 4.79%
3 Consumer Staples 1.58%
4 Consumer Discretionary 1.1%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.05M 0.11%
6,870
– –
ABBV icon
77
AbbVie
ABBV
$467B
$1M 0.11%
4,782
-3
-0.1% -$583
QQQ icon
78
Invesco QQQ Trust
QQQ
$482B
$978K 0.1%
2,086
+25
+1% +$12.7K
PRAA icon
79
PRA Group
PRAA
$774M
$963K 0.1%
46,699
– –
LLY icon
80
Eli Lilly
LLY
$1.03T
$942K 0.1%
1,140
+396
+53% +$330K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$912K 0.1%
23,072
+10,636
+86% +$417K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.25T
$902K 0.1%
5,830
+1,295
+29% +$235K
TFC icon
83
Truist Financial
TFC
$59.2B
$895K 0.1%
21,739
-291
-1% -$13K
MA icon
84
Mastercard
MA
$496B
$875K 0.09%
1,596
– –
JNJ icon
85
Johnson & Johnson
JNJ
$651B
$813K 0.09%
4,902
-35
-0.7% -$5.48K
META icon
86
Meta Platforms (Facebook)
META
$1.74T
$797K 0.09%
1,383
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$780K 0.08%
6,393
+1,200
+23% +$155K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$752K 0.08%
6,806
-1,992
-23% -$220K
XOM icon
89
ExxonMobil
XOM
$671B
$709K 0.08%
5,965
+1,649
+38% +$182K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54B
$677K 0.07%
2,632
-258
-9% -$69.9K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$671K 0.07%
2,443
– –
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$642K 0.07%
7,707
+1,503
+24% +$134K
UNH icon
93
UnitedHealth
UNH
$337B
$634K 0.07%
1,211
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$110B
$628K 0.07%
22,469
-169
-0.7% -$4.71K
NSC icon
95
Norfolk Southern
NSC
$71.6B
$624K 0.07%
2,634
-1
-0% -$244
OEF icon
96
iShares S&P 100 ETF
OEF
$20.3B
$612K 0.07%
2,258
– –
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.71B
$596K 0.06%
2,722
-529
-16% -$114K
PEP icon
98
PepsiCo
PEP
$182B
$566K 0.06%
3,776
-1
-0% -$149
DUK icon
99
Duke Energy
DUK
$92.4B
$552K 0.06%
4,528
– –
AUB icon
100
Atlantic Union Bankshares
AUB
$5.57B
$527K 0.06%
16,925
– –
2 3
4
5 6

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q1 2025 Portfolio in Review

As of Q1 2025, Salomon & Ludwin held 741 positions worth $938M, down 0.6% from $944M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q1 2025 filing shows 21 new, 80 increased, 139 reduced and 24 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q1 2025 buy was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K.
  • Salomon & Ludwin added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $3.12M increase.
  • Salomon & Ludwin's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.01M.
  • Salomon & Ludwin fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2025, selling an estimated $169K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $938M portfolio in Q1 2025.
  • Salomon & Ludwin opened 21 new positions and closed 24 in Q1 2025.
  • Salomon & Ludwin's portfolio value fell 0.6% quarter-over-quarter to $938M.

Based on Salomon & Ludwin's 13F filing for Q1 2025, filed 28 Apr 2025.