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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
-2.29%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$520K 0.06%
3,049
+659
+28% +$110K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$496K 0.05%
7,316
+2,202
+43% +$136K
VFH icon
103
Vanguard Financials ETF
VFH
$13.5B
$485K 0.05%
4,062
-46
-1% -$5.61K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$482K 0.05%
2,106
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$467K 0.05%
5,485
– –
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$467K 0.05%
11,447
+9,862
+622% +$434K
CVX icon
107
Chevron
CVX
$392B
$464K 0.05%
2,772
+169
+6% +$26.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$461K 0.05%
927
– –
ABT icon
109
Abbott
ABT
$183B
$448K 0.05%
3,375
-1
-0% -$127
COST icon
110
Costco
COST
$422B
$427K 0.05%
451
+99
+28% +$96.5K
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$375K 0.04%
4,725
– –
WFC icon
112
Wells Fargo
WFC
$261B
$370K 0.04%
5,149
– –
NFLX icon
113
Netflix
NFLX
$299B
$368K 0.04%
3,950
– –
RS icon
114
Reliance Steel & Aluminium
RS
$20.7B
$365K 0.04%
1,263
+335
+36% +$95.8K
HD icon
115
Home Depot
HD
$331B
$364K 0.04%
994
+325
+49% +$127K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$364K 0.04%
9,221
– –
DIS icon
117
Walt Disney
DIS
$167B
$359K 0.04%
3,634
– –
MKL icon
118
Markel Group
MKL
$23.3B
$355K 0.04%
190
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$338K 0.04%
635
– –
QCOM icon
120
Qualcomm
QCOM
$155B
$333K 0.04%
2,167
-20
-0.9% -$3.26K
AVGO icon
121
Broadcom
AVGO
$1.85T
$328K 0.04%
1,960
+370
+23% +$78.3K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$326K 0.03%
1,293
-33
-2% -$9.14K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.03%
2,004
+835
+71% +$153K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.3B
$307K 0.03%
3,808
-705
-16% -$61.9K
RTX icon
125
RTX Corp
RTX
$290B
$306K 0.03%
2,307
– –
3 4
5
6 7

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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q1 2025 Portfolio in Review

As of Q1 2025, Salomon & Ludwin held 741 positions worth $938M, down 0.6% from $944M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q1 2025 filing shows 21 new, 80 increased, 139 reduced and 24 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q1 2025 buy was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K.
  • Salomon & Ludwin added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $3.12M increase.
  • Salomon & Ludwin's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.01M.
  • Salomon & Ludwin fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2025, selling an estimated $169K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $938M portfolio in Q1 2025.
  • Salomon & Ludwin opened 21 new positions and closed 24 in Q1 2025.
  • Salomon & Ludwin's portfolio value fell 0.6% quarter-over-quarter to $938M.

Based on Salomon & Ludwin's 13F filing for Q1 2025, filed 28 Apr 2025.