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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
-2.29%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.05M 0.11%
6,870
– –
ABBV icon
77
AbbVie
ABBV
$443B
$1M 0.11%
4,782
-3
-0.1% -$583
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$978K 0.1%
2,086
+25
+1% +$12.7K
PRAA icon
79
PRA Group
PRAA
$663M
$963K 0.1%
46,699
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$942K 0.1%
1,140
+396
+53% +$330K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$912K 0.1%
23,072
+10,636
+86% +$417K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$902K 0.1%
5,830
+1,295
+29% +$235K
TFC icon
83
Truist Financial
TFC
$63.3B
$895K 0.1%
21,739
-291
-1% -$13K
MA icon
84
Mastercard
MA
$502B
$875K 0.09%
1,596
– –
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$813K 0.09%
4,902
-35
-0.7% -$5.48K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$797K 0.09%
1,383
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$780K 0.08%
6,393
+1,200
+23% +$155K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$752K 0.08%
6,806
-1,992
-23% -$220K
XOM icon
89
ExxonMobil
XOM
$644B
$709K 0.08%
5,965
+1,649
+38% +$182K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$677K 0.07%
2,632
-258
-9% -$69.9K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$671K 0.07%
2,443
– –
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$642K 0.07%
7,707
+1,503
+24% +$134K
UNH icon
93
UnitedHealth
UNH
$376B
$634K 0.07%
1,211
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$628K 0.07%
22,469
-169
-0.7% -$4.71K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$624K 0.07%
2,634
-1
-0% -$244
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$612K 0.07%
2,258
– –
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.97B
$596K 0.06%
2,722
-529
-16% -$114K
PEP icon
98
PepsiCo
PEP
$190B
$566K 0.06%
3,776
-1
-0% -$149
DUK icon
99
Duke Energy
DUK
$97.8B
$552K 0.06%
4,528
– –
AUB icon
100
Atlantic Union Bankshares
AUB
$6.02B
$527K 0.06%
16,925
– –
2 3
4
5 6

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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 Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.