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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
IMCV icon
1001
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$13.1K ﹤0.01%
162
– –
TDW icon
1002
Tidewater
TDW
$4.19B
$13.1K ﹤0.01%
+246
New +$13.5K
PZZA icon
1003
Papa John's
PZZA
$1.01B
$13.1K ﹤0.01%
+277
New +$12.8K
TPR icon
1004
Tapestry
TPR
$31.5B
$13.1K ﹤0.01%
+114
New +$11.9K
IBKR icon
1005
Interactive Brokers
IBKR
$39.5B
$13.1K ﹤0.01%
+186
New +$11.7K
ACT icon
1006
Enact Holdings
ACT
$6.69B
$13.1K ﹤0.01%
+355
New +$13.2K
ORAN
1007
DELISTED
Orange
ORAN
$13.1K ﹤0.01%
833
+823
+8,230% +$12.9K
E icon
1008
ENI
E
$77.5B
$13K ﹤0.01%
372
+349
+1,517% +$12K
AMCR icon
1009
Amcor
AMCR
$21.8B
$13K ﹤0.01%
+318
New +$14.3K
PAHC icon
1010
Phibro Animal Health
PAHC
$1.48B
$13K ﹤0.01%
+339
New +$11.2K
DIVO icon
1011
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$13K ﹤0.01%
291
-85
-23% -$3.69K
FDS icon
1012
Factset
FDS
$9.76B
$13K ﹤0.01%
+46
New +$17.6K
SEM
1013
DELISTED
Select Medical
SEM
$13K ﹤0.01%
+1,004
New +$13.4K
NHC icon
1014
National Healthcare
NHC
$3.25B
$13K ﹤0.01%
+107
New +$11.5K
IPG
1015
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
+489
New +$12.6K
NTRA icon
1016
Natera
NTRA
$39.4B
$12.9K ﹤0.01%
+77
New +$12.2K
FIS icon
1017
Fidelity National Information Services
FIS
$22.9B
$12.9K ﹤0.01%
+193
New +$14.1K
THG icon
1018
Hanover Insurance
THG
$7.94B
$12.9K ﹤0.01%
70
– –
TGNA
1019
DELISTED
TEGNA Inc
TGNA
$12.8K ﹤0.01%
+635
New +$12.1K
AORT icon
1020
Artivion
AORT
$1.31B
$12.8K ﹤0.01%
+311
New +$11.7K
WRB icon
1021
W.R. Berkley
WRB
$26.5B
$12.8K ﹤0.01%
+166
New +$11.8K
JOE icon
1022
St. Joe Company
JOE
$3.69B
$12.8K ﹤0.01%
+259
New +$13.1K
ONB icon
1023
Old National Bancorp
ONB
$10.4B
$12.7K ﹤0.01%
+574
New +$12.7K
UDR icon
1024
UDR
UDR
$12.4B
$12.7K ﹤0.01%
349
-83
-19% -$3.24K
ALC icon
1025
Alcon
ALC
$34.6B
$12.7K ﹤0.01%
164
+158
+2,633% +$13.2K
39 40
41
42 43

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MTCM
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AIM
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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.