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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
IHG icon
1201
InterContinental Hotels
IHG
$23.5B
$9.42K ﹤0.01%
76
+75
+7,500% +$8.98K
ASIX icon
1202
AdvanSix
ASIX
$542M
$9.41K ﹤0.01%
480
+472
+5,900% +$9.92K
APAM icon
1203
Artisan Partners
APAM
$2.99B
$9.4K ﹤0.01%
+214
New +$9.86K
G icon
1204
Genpact
G
$5.96B
$9.4K ﹤0.01%
228
-7
-3% -$308
EMBC icon
1205
Embecta
EMBC
$221M
$9.39K ﹤0.01%
656
+437
+200% +$5.53K
AA icon
1206
Alcoa
AA
$11.8B
$9.38K ﹤0.01%
+272
New +$8.46K
ATEN icon
1207
A10 Networks
ATEN
$2.16B
$9.38K ﹤0.01%
+512
New +$9.26K
COWZ icon
1208
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.37K ﹤0.01%
162
– –
LII icon
1209
Lennox International
LII
$15B
$9.36K ﹤0.01%
+17
New +$9.93K
UTL icon
1210
Unitil
UTL
$963M
$9.31K ﹤0.01%
+199
New +$9.71K
INDB icon
1211
Independent Bank
INDB
$4.05B
$9.31K ﹤0.01%
+134
New +$9.11K
PAYC icon
1212
Paycom
PAYC
$7.86B
$9.29K ﹤0.01%
+46
New +$10.4K
SCHM icon
1213
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.28K ﹤0.01%
309
– –
UCTT
1214
Ultra Clean Holdings
UCTT
$4B
$9.26K ﹤0.01%
+319
New +$7.84K
DGII icon
1215
Digi International
DGII
$2.65B
$9.25K ﹤0.01%
+254
New +$8.73K
CFR icon
1216
Cullen/Frost Bankers
CFR
$10.5B
$9.24K ﹤0.01%
+73
New +$9.49K
GTY
1217
Getty Realty Corp
GTY
$2.1B
$9.24K ﹤0.01%
+346
New +$9.65K
FWONK icon
1218
Liberty Media Series C
FWONK
$24.5B
$9.22K ﹤0.01%
+88
New +$8.92K
SFM icon
1219
Sprouts Farmers Market
SFM
$8.28B
$9.22K ﹤0.01%
+87
New +$12.7K
NTCT icon
1220
NETSCOUT
NTCT
$2.98B
$9.21K ﹤0.01%
+347
New +$8.21K
CINF icon
1221
Cincinnati Financial
CINF
$27.3B
$9.14K ﹤0.01%
+56
New +$8.5K
IFF icon
1222
International Flavors & Fragrances
IFF
$20.6B
$9.14K ﹤0.01%
+147
New +$10.1K
VTRS icon
1223
Viatris
VTRS
$20.5B
$9.13K ﹤0.01%
896
+878
+4,878% +$8.55K
BIIB icon
1224
Biogen
BIIB
$29.8B
$9.11K ﹤0.01%
+57
New +$7.71K
NEO icon
1225
NeoGenomics
NEO
$2.04B
$9.09K ﹤0.01%
+999
New +$7K
47 48
49
50 51

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MTCM
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EC
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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.