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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
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REP
1126
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$12.8K ﹤0.01%
642
+276
+75% +$5.52K
TOST icon
1127
Toast
TOST
$19B
$12.8K ﹤0.01%
372
– –
RKT icon
1128
Rocket Companies
RKT
$38.7B
$12.8K ﹤0.01%
608
-4,331
-88% -$77.4K
DOCU
1129
DocuSign
DOCU
$10.5B
$12.8K ﹤0.01%
199
+106
+114% +$7.33K
AGNC icon
1130
AGNC Investment
AGNC
$12.4B
$12.8K ﹤0.01%
1,155
– –
SBAC icon
1131
SBA Communications
SBAC
$19B
$12.7K ﹤0.01%
67
+65
+3,250% +$12.6K
UTHR icon
1132
United Therapeutics
UTHR
$25.7B
$12.7K ﹤0.01%
26
+25
+2,500% +$11.6K
CRL icon
1133
Charles River Laboratories
CRL
$11.1B
$12.7K ﹤0.01%
61
– –
LOPE icon
1134
Grand Canyon Education
LOPE
$3.93B
$12.7K ﹤0.01%
+74
New +$13.4K
HCSG icon
1135
Healthcare Services Group
HCSG
$1.61B
$12.7K ﹤0.01%
702
– –
THG icon
1136
Hanover Insurance
THG
$8.09B
$12.6K ﹤0.01%
70
– –
HBAN icon
1137
Huntington Bancshares
HBAN
$35.1B
$12.6K ﹤0.01%
+706
New +$11.6K
PHG icon
1138
Philips
PHG
$25.6B
$12.6K ﹤0.01%
467
+139
+42% +$3.71K
BAH icon
1139
Booz Allen Hamilton
BAH
$8.56B
$12.6K ﹤0.01%
141
+116
+464% +$10.4K
KALU icon
1140
Kaiser Aluminum
KALU
$2.68B
$12.6K ﹤0.01%
104
+42
+68% +$4K
FFBC icon
1141
First Financial Bancorp
FFBC
$3.58B
$12.6K ﹤0.01%
490
-274
-36% -$6.84K
FVD icon
1142
First Trust Value Line Dividend Fund
FVD
$8.33B
$12.6K ﹤0.01%
271
– –
CERT icon
1143
Certara
CERT
$1.27B
$12.5K ﹤0.01%
1,387
+611
+79% +$6.29K
ES icon
1144
Eversource Energy
ES
$27.1B
$12.5K ﹤0.01%
187
– –
DEO icon
1145
Diageo
DEO
$49.2B
$12.5K ﹤0.01%
140
-362
-72% -$33.3K
RPM icon
1146
RPM International
RPM
$14.2B
$12.5K ﹤0.01%
118
+34
+40% +$3.68K
AOS icon
1147
A.O. Smith
AOS
$8.25B
$12.5K ﹤0.01%
+182
New +$12.3K
LNN icon
1148
Lindsay Corp
LNN
$1.15B
$12.5K ﹤0.01%
103
-47
-31% -$5.66K
FELE icon
1149
Franklin Electric
FELE
$4.73B
$12.4K ﹤0.01%
127
-40
-24% -$3.82K
ABR icon
1150
Arbor Realty Trust
ABR
$993M
$12.4K ﹤0.01%
1,554
+854
+122% +$8.37K
44 45
46
47 48

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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.