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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
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
DFIN icon
1151
Donnelley Financial Solutions
DFIN
$1.2B
$10.2K ﹤0.01%
+192
New +$11K
RPRX icon
1152
Royalty Pharma
RPRX
$25.3B
$10.2K ﹤0.01%
+283
New +$10.2K
PLNT icon
1153
Planet Fitness
PLNT
$4.45B
$10.2K ﹤0.01%
+101
New +$10.7K
PUB
1154
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$10.1K ﹤0.01%
415
+398
+2,341% +$9.73K
CERT icon
1155
Certara
CERT
$1.27B
$10.1K ﹤0.01%
+776
New +$8.49K
SMCI icon
1156
Super Micro Computer
SMCI
$18.5B
$10.1K ﹤0.01%
+195
New +$9.31K
LPX icon
1157
Louisiana-Pacific
LPX
$5.15B
$10.1K ﹤0.01%
+112
New +$10.3K
ADUS icon
1158
Addus HomeCare
ADUS
$2.18B
$10.1K ﹤0.01%
+88
New +$9.87K
AMPH icon
1159
Amphastar Pharmaceuticals
AMPH
$892M
$10.1K ﹤0.01%
+377
New +$9.73K
EPAM icon
1160
EPAM Systems
EPAM
$5.6B
$10K ﹤0.01%
+65
New +$10.7K
SBSI icon
1161
Southside Bancshares
SBSI
$972M
$10K ﹤0.01%
+355
New +$10.7K
CHDN icon
1162
Churchill Downs
CHDN
$5.82B
$9.98K ﹤0.01%
+104
New +$10.7K
THC icon
1163
Tenet Healthcare
THC
$20.1B
$9.95K ﹤0.01%
+49
New +$8.69K
HUBS icon
1164
HubSpot
HUBS
$12.3B
$9.94K ﹤0.01%
+22
New +$11.1K
ARLO icon
1165
Arlo Technologies
ARLO
$1.63B
$9.92K ﹤0.01%
+575
New +$9.77K
ERIE icon
1166
Erie Indemnity
ERIE
$12.4B
$9.89K ﹤0.01%
+31
New +$10.7K
RWT
1167
Redwood Trust
RWT
$580M
$9.89K ﹤0.01%
+1,674
New +$10K
PODD icon
1168
Insulet
PODD
$11.8B
$9.89K ﹤0.01%
+32
New +$10K
NBHC icon
1169
National Bank Holdings
NBHC
$1.92B
$9.88K ﹤0.01%
+258
New +$10K
EPC icon
1170
Edgewell Personal Care
EPC
$1.27B
$9.83K ﹤0.01%
+481
New +$11.3K
EME icon
1171
Emcor
EME
$36.1B
$9.82K ﹤0.01%
+15
New +$9.1K
RPM icon
1172
RPM International
RPM
$14.2B
$9.81K ﹤0.01%
+84
New +$10.1K
IUSV icon
1173
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.76K ﹤0.01%
97
– –
SDGR icon
1174
Schrodinger
SDGR
$1.14B
$9.76K ﹤0.01%
+474
New +$9.52K
ECPG icon
1175
Encore Capital Group
ECPG
$2.06B
$9.75K ﹤0.01%
+236
New +$9.69K
45 46
47
48 49

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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.