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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
+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
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.92M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Employers Holdings
EIG
$911M
| $12.1K | ﹤0.01% |
+283
| New | +$12.3K |
|
1052
Grocery Outlet
GO
$988M
| $12K | ﹤0.01% |
+731
| New | +$11.7K |
|
1053
HCI Group
HCI
$2.28B
| $12K | ﹤0.01% |
+62
| New | +$9.82K |
|
1054
SS&C Technologies
SSNC
$19B
| $12K | ﹤0.01% |
+136
| New | +$11.8K |
|
1055
Domino's
DPZ
$12.2B
| $11.9K | ﹤0.01% |
+28
| New | +$12.7K |
|
1056
Entegris
ENTG
$22B
| $11.9K | ﹤0.01% |
+121
| New | +$10.3K |
|
1057
BioMarin Pharmaceuticals
BMRN
$11.7B
| $11.9K | ﹤0.01% |
+215
| New | +$12.3K |
|
1058
Protolabs
PRLB
$2.11B
| $11.9K | ﹤0.01% |
+240
| New | +$11K |
|
1059
Elanco Animal Health
ELAN
$12.8B
| $11.9K | ﹤0.01% |
+577
| New | +$9.67K |
|
1060
Cardinal Health
CAH
$54.7B
| $11.9K | ﹤0.01% |
+77
| New | +$11.9K |
|
1061
LiveRamp
RAMP
$2.3B
| $11.8K | ﹤0.01% |
+432
| New | +$12.8K |
|
1062
Xylem
XYL
$28.5B
| $11.8K | ﹤0.01% |
+79
| New | +$11K |
|
1063
Waters Corp
WAT
$38.9B
| $11.8K | ﹤0.01% |
+36
| New | +$10.9K |
|
1064
Mueller Water Products
MWA
$4.16B
| $11.8K | ﹤0.01% |
+453
| New | +$11.6K |
|
1065
Clearway Energy Class C
CWEN
$4.94B
| $11.7K | ﹤0.01% |
+387
| New | +$11.7K |
|
1066
Four Corners Property Trust
FCPT
$2.76B
| $11.7K | ﹤0.01% |
+484
| New | +$12.5K |
|
1067
Preferred Bank
PFBC
$1.27B
| $11.7K | ﹤0.01% |
+130
| New | +$12.1K |
|
1068
Weatherford International
WFRD
$6.41B
| $11.7K | ﹤0.01% |
+178
| New | +$10.6K |
|
1069
Interface
TILE
$2.01B
| $11.7K | ﹤0.01% |
+422
| New | +$10.6K |
|
1070
AGNC Investment
AGNC
$12.6B
| $11.6K | ﹤0.01% |
+1,155
| New | +$11.2K |
|
1071
Veeco
VECO
$3.28B
| $11.6K | ﹤0.01% |
+367
| New | +$8.74K |
|
1072
Williams-Sonoma
WSM
$29.3B
| $11.6K | ﹤0.01% |
+58
| New | +$11.1K |
|
1073
Sylvamo
SLVM
$1.56B
| $11.5K | ﹤0.01% |
+258
| New | +$12K |
|
1074
Illumina
ILMN
$30.7B
| $11.5K | ﹤0.01% |
+113
| New | +$11.2K |
|
|
ASMI
1075
DELISTED
ASM INTERNATL N.V
ASMI
| $11.5K | ﹤0.01% |
18
+17
| +1,700% | +$10.9K |
|
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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.