We are live on ! Find out more
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
LUV icon
1026
Southwest Airlines
LUV
$23.8B
$12.6K ﹤0.01%
388
+313
+417% +$10.2K
WDC icon
1027
Western Digital
WDC
$189B
$12.6K ﹤0.01%
+96
New +$7.84K
VICR icon
1028
Vicor
VICR
$10.4B
$12.6K ﹤0.01%
+176
New +$8.57K
PARR icon
1029
Par Pacific Holdings
PARR
$4.16B
$12.6K ﹤0.01%
+367
New +$11.9K
WSC icon
1030
WillScot Mobile Mini Holdings
WSC
$4.83B
$12.6K ﹤0.01%
+579
New +$14.9K
FVD icon
1031
First Trust Value Line Dividend Fund
FVD
$8.38B
$12.5K ﹤0.01%
271
– –
MT icon
1032
ArcelorMittal
MT
$56.7B
$12.5K ﹤0.01%
326
-83
-20% -$2.8K
VE
1033
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.5K ﹤0.01%
729
+706
+3,070% +$12.1K
INSW icon
1034
International Seaways
INSW
$4.58B
$12.4K ﹤0.01%
+264
New +$11.4K
FBP icon
1035
First Bancorp
FBP
$4.46B
$12.4K ﹤0.01%
+564
New +$12.2K
PLAB icon
1036
Photronics
PLAB
$1.92B
$12.3K ﹤0.01%
+506
New +$10.8K
TDY icon
1037
Teledyne Technologies
TDY
$31.7B
$12.3K ﹤0.01%
+21
New +$11.5K
PCG icon
1038
PG&E
PCG
$38.4B
$12.3K ﹤0.01%
+775
New +$11.3K
ASTE icon
1039
Astec Industries
ASTE
$1.2B
$12.3K ﹤0.01%
+249
New +$10.9K
EYE icon
1040
National Vision
EYE
$1.85B
$12.3K ﹤0.01%
+426
New +$10.5K
IPAR icon
1041
Interparfums
IPAR
$4.12B
$12.3K ﹤0.01%
+130
New +$15.3K
AAMI
1042
Acadian Asset Management
AAMI
$3.28B
$12.3K ﹤0.01%
+265
New +$11.8K
GNL icon
1043
Global Net Lease
GNL
$1.81B
$12.2K ﹤0.01%
+1,495
New +$11.4K
FTAI icon
1044
FTAI Aviation
FTAI
$22.8B
$12.2K ﹤0.01%
+72
New +$10.2K
IX icon
1045
ORIX
IX
$44B
$12.2K ﹤0.01%
473
+460
+3,538% +$11.4K
WD icon
1046
Walker & Dunlop
WD
$1.78B
$12.2K ﹤0.01%
+145
New +$11.7K
HTH icon
1047
Hilltop Holdings
HTH
$2.29B
$12.2K ﹤0.01%
+367
New +$12K
VEEV icon
1048
Veeva Systems
VEEV
$34.4B
$12.1K ﹤0.01%
+41
New +$11.5K
YELP icon
1049
Yelp
YELP
$1.46B
$12.1K ﹤0.01%
+380
New +$12.5K
PRU icon
1050
Prudential Financial
PRU
$42.9B
$12.1K ﹤0.01%
116
+26
+29% +$2.74K
40 41
42
43 44

Similar funds

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.