We are live on ! Find out more
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
TREX icon
1176
Trex
TREX
$4.85B
$9.75K ﹤0.01%
+185
New +$11.3K
AME icon
1177
Ametek
AME
$57B
$9.74K ﹤0.01%
+53
New +$9.75K
MTG icon
1178
MGIC Investment
MTG
$6.33B
$9.74K ﹤0.01%
+354
New +$9.65K
KNBWY
1179
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$9.71K ﹤0.01%
670
+659
+5,991% +$9.56K
MYGN icon
1180
Myriad Genetics
MYGN
$306M
$9.7K ﹤0.01%
+700
New +$4.16K
CRBG icon
1181
Corebridge Financial
CRBG
$14.1B
$9.68K ﹤0.01%
+296
New +$10.1K
KW
1182
DELISTED
Kennedy-Wilson Holdings
KW
$9.66K ﹤0.01%
+1,154
New +$9.26K
TRN icon
1183
Trinity Industries
TRN
$2.51B
$9.63K ﹤0.01%
+343
New +$9.46K
FBRT
1184
Franklin BSP Realty Trust
FBRT
$637M
$9.62K ﹤0.01%
+421
New +$4.64K
MOD icon
1185
Modine Manufacturing
MOD
$10.8B
$9.6K ﹤0.01%
+65
New +$8.27K
KFY icon
1186
Korn Ferry
KFY
$4.2B
$9.54K ﹤0.01%
+137
New +$9.99K
VYX icon
1187
NCR Voyix
VYX
$1.2B
$9.51K ﹤0.01%
745
+642
+623% +$8.46K
CSL icon
1188
Carlisle Companies
CSL
$15B
$9.51K ﹤0.01%
+29
New +$11.1K
ON icon
1189
ON Semiconductor
ON
$31.6B
$9.51K ﹤0.01%
+193
New +$10.2K
AAL icon
1190
American Airlines Group
AAL
$10.9B
$9.51K ﹤0.01%
821
– –
HUBB icon
1191
Hubbell
HUBB
$26B
$9.5K ﹤0.01%
+23
New +$9.9K
NTAP icon
1192
NetApp
NTAP
$37.4B
$9.5K ﹤0.01%
+80
New +$8.95K
LOGI icon
1193
Logitech
LOGI
$15.4B
$9.49K ﹤0.01%
84
+82
+4,100% +$8.24K
SM icon
1194
SM Energy
SM
$7.47B
$9.49K ﹤0.01%
+367
New +$9.9K
TEVA icon
1195
Teva Pharmaceuticals
TEVA
$39.8B
$9.46K ﹤0.01%
473
+456
+2,682% +$8.01K
ESNT icon
1196
Essent Group
ESNT
$6.16B
$9.44K ﹤0.01%
+154
New +$9.36K
BLFS icon
1197
BioLife Solutions
BLFS
$1.56B
$9.44K ﹤0.01%
+355
New +$8.42K
ST icon
1198
Sensata Technologies
ST
$6.99B
$9.44K ﹤0.01%
+304
New +$9.6K
LTC
1199
LTC Properties
LTC
$1.97B
$9.43K ﹤0.01%
+262
New +$9.35K
GWRE icon
1200
Guidewire Software
GWRE
$13.4B
$9.43K ﹤0.01%
+41
New +$9.32K
46 47
48
49 50

Similar funds

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.