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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
CRK icon
976
Comstock Resources
CRK
$3.91B
$13.7K ﹤0.01%
+637
New +$11.8K
RUSHA icon
977
Rush Enterprises Class A
RUSHA
$6.43B
$13.6K ﹤0.01%
+264
New +$14.7K
UFPI icon
978
UFP Industries
UFPI
$5.24B
$13.6K ﹤0.01%
+148
New +$14.9K
IQV icon
979
IQVIA
IQV
$37.6B
$13.6K ﹤0.01%
66
+34
+106% +$6.18K
ACMR icon
980
ACM Research
ACMR
$5.7B
– –
0
– –
TOST icon
981
Toast
TOST
$19.6B
$13.6K ﹤0.01%
+372
New +$16.1K
NTT
982
DELISTED
Nippon Telegraph & Telephone
NTT
$13.6K ﹤0.01%
518
+513
+10,260% +$13.5K
ES icon
983
Eversource Energy
ES
$27.3B
$13.6K ﹤0.01%
+187
New +$12.3K
LZB icon
984
La-Z-Boy
LZB
$1.67B
$13.6K ﹤0.01%
+394
New +$14.4K
GSHD icon
985
Goosehead Insurance
GSHD
$2.43B
$13.5K ﹤0.01%
+187
New +$16.5K
QQQX icon
986
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$13.5K ﹤0.01%
491
– –
WDAY icon
987
Workday
WDAY
$42.3B
$13.5K ﹤0.01%
+57
New +$13.2K
ELF icon
988
e.l.f. Beauty
ELF
$5.18B
$13.5K ﹤0.01%
100
– –
AV
989
DELISTED
Aviva Plc
AV
$13.5K ﹤0.01%
722
+671
+1,316% +$12.5K
IR icon
990
Ingersoll Rand
IR
$34.7B
$13.4K ﹤0.01%
160
+116
+264% +$9.51K
CCL icon
991
Carnival Corporation Ltd
CCL
$40.5B
$13.4K ﹤0.01%
470
+370
+370% +$11.2K
FIZZ icon
992
National Beverage
FIZZ
$2.97B
$13.4K ﹤0.01%
356
+318
+837% +$13.8K
NMR icon
993
Nomura Holdings
NMR
$28.5B
$13.4K ﹤0.01%
+1,864
New +$13.1K
WST icon
994
West Pharmaceutical
WST
$24.5B
$13.4K ﹤0.01%
+49
New +$11.9K
FBNC icon
995
First Bancorp
FBNC
$2.71B
$13.3K ﹤0.01%
+254
New +$13K
CSQ icon
996
Calamos Strategic Total Return Fund
CSQ
$3.33B
$13.2K ﹤0.01%
686
– –
AGYS icon
997
Agilysys
AGYS
$3.14B
$13.2K ﹤0.01%
+126
New +$13.9K
BIZD icon
998
VanEck BDC Income ETF
BIZD
$1.64B
$13.2K ﹤0.01%
917
– –
TRIP icon
999
TripAdvisor
TRIP
$1.67B
$13.2K ﹤0.01%
+831
New +$14.5K
IT icon
1000
Gartner
IT
$12.4B
$13.1K ﹤0.01%
+51
New +$14.9K
38 39
40
41 42

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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.