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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
AKAM icon
1101
Akamai
AKAM
$17.9B
$11.2K ﹤0.01%
144
+58
+67% +$4.47K
DVN icon
1102
Devon Energy
DVN
$50.7B
$11.1K ﹤0.01%
+322
New +$11K
ANIP icon
1103
ANI Pharmaceuticals
ANIP
$1.8B
$11.1K ﹤0.01%
+124
New +$10.1K
FYX icon
1104
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$11K ﹤0.01%
100
– –
PFN
1105
PIMCO Income Strategy Fund II
PFN
$698M
$11K ﹤0.01%
1,450
– –
TFIN icon
1106
Triumph Financial Inc
TFIN
$1.91B
$11K ﹤0.01%
+224
New +$13.2K
FLO icon
1107
Flowers Foods
FLO
$1.55B
$10.9K ﹤0.01%
+830
New +$12.6K
LKFN icon
1108
Lakeland Financial Corp
LKFN
$1.58B
$10.9K ﹤0.01%
+171
New +$11.1K
CPK icon
1109
Chesapeake Utilities
CPK
$3.2B
$10.9K ﹤0.01%
+80
New +$9.94K
RNST icon
1110
Renasant Corp
RNST
$4.05B
$10.9K ﹤0.01%
+296
New +$11.2K
EPD icon
1111
Enterprise Products Partners
EPD
$82.6B
$10.9K ﹤0.01%
343
– –
ASO icon
1112
Academy Sports + Outdoors
ASO
$3.01B
$10.8K ﹤0.01%
+201
New +$10.3K
WWD icon
1113
Woodward
WWD
$22.1B
$10.8K ﹤0.01%
+42
New +$10.4K
CRL icon
1114
Charles River Laboratories
CRL
$11.2B
$10.8K ﹤0.01%
+61
New +$9.69K
SRPT icon
1115
Sarepta Therapeutics
SRPT
$1.73B
$10.8K ﹤0.01%
+477
New +$8.5K
SHO icon
1116
Sunstone Hotel Investors
SHO
$2.17B
$10.8K ﹤0.01%
+1,159
New +$10.7K
PTLC icon
1117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$10.8K ﹤0.01%
196
– –
SCSC icon
1118
Scansource
SCSC
$1.2B
$10.8K ﹤0.01%
+244
New +$10.4K
CW icon
1119
Curtiss-Wright
CW
$28B
$10.8K ﹤0.01%
+20
New +$9.85K
IIPR icon
1120
Innovative Industrial Properties
IIPR
$1.76B
$10.7K ﹤0.01%
+190
New +$10.3K
GMED icon
1121
Globus Medical
GMED
$11B
$10.7K ﹤0.01%
177
+27
+18% +$1.55K
CNH
1122
CNH Industrial
CNH
$13.9B
$10.7K ﹤0.01%
+981
New +$12K
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.45B
$10.7K ﹤0.01%
+167
New +$11.6K
THRM icon
1124
Gentherm
THRM
$1.32B
$10.7K ﹤0.01%
+298
New +$10.1K
RCUS icon
1125
Arcus Biosciences
RCUS
$3.63B
$10.7K ﹤0.01%
+798
New +$8.3K
43 44
45
46 47

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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.