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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
KSS icon
1076
Kohl's
KSS
$2.29B
$11.4K ﹤0.01%
+677
New +$9.03K
HCSG icon
1077
Healthcare Services Group
HCSG
$1.59B
$11.4K ﹤0.01%
+702
New +$10.4K
PENN icon
1078
PENN Entertainment
PENN
$2.69B
$11.4K ﹤0.01%
+602
New +$11.3K
LEG icon
1079
Leggett & Platt
LEG
$1.43B
$11.4K ﹤0.01%
+1,268
New +$12.1K
AIG icon
1080
American International
AIG
$42.1B
$11.4K ﹤0.01%
+141
New +$11.3K
FNX icon
1081
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$11.4K ﹤0.01%
90
– –
SBH icon
1082
Sally Beauty Holdings
SBH
$1.58B
$11.4K ﹤0.01%
+688
New +$8.65K
STAA icon
1083
STAAR Surgical
STAA
$1.2B
$11.4K ﹤0.01%
+420
New +$10K
WLY icon
1084
John Wiley & Sons Class A
WLY
$2.78B
$11.4K ﹤0.01%
+285
New +$11.5K
VTOL icon
1085
Bristow Group
VTOL
$1.42B
$11.4K ﹤0.01%
+311
New +$11.4K
OLED icon
1086
Universal Display
OLED
$3.96B
$11.4K ﹤0.01%
+79
New +$11.5K
FNDE icon
1087
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$11.3K ﹤0.01%
312
– –
ROIV icon
1088
Roivant Sciences
ROIV
$25B
$11.3K ﹤0.01%
+699
New +$8.65K
ABNB icon
1089
Airbnb
ABNB
$89B
$11.3K ﹤0.01%
94
-6
-6% -$776
SXT icon
1090
Sensient Technologies
SXT
$5.44B
$11.3K ﹤0.01%
+119
New +$13K
EFIV icon
1091
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$11.3K ﹤0.01%
176
– –
ENR icon
1092
Energizer
ENR
$1.48B
$11.3K ﹤0.01%
+454
New +$11.9K
ACAD icon
1093
Acadia Pharmaceuticals
ACAD
$4.65B
$11.2K ﹤0.01%
+516
New +$12.2K
PRG icon
1094
PROG Holdings
PRG
$1.83B
$11.2K ﹤0.01%
+350
New +$11.5K
COHU icon
1095
Cohu
COHU
$2.5B
$11.2K ﹤0.01%
+556
New +$11.2K
LAMR icon
1096
Lamar Advertising Co
LAMR
$16.1B
$11.2K ﹤0.01%
91
+4
+5% +$497
ARI
1097
Apollo Commercial Real Estate
ARI
$889M
$11.2K ﹤0.01%
+1,091
New +$11.1K
TWO
1098
Two Harbors Investment
TWO
$1.27B
$11.2K ﹤0.01%
+1,142
New +$11.5K
WKC icon
1099
World Kinect Corp
WKC
$2B
$11.2K ﹤0.01%
+429
New +$11.6K
CENX icon
1100
Century Aluminum
CENX
$4.66B
$11.2K ﹤0.01%
+374
New +$8.48K
42 43
44
45 46

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MTCM
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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.