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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
NXST icon
1251
Nexstar Media Group
NXST
$5.8B
$8.64K ﹤0.01%
+43
New +$8.41K
VAW icon
1252
Vanguard Materials ETF
VAW
$3.02B
$8.63K ﹤0.01%
42
– –
NVRI icon
1253
Enviri
NVRI
$651M
$8.61K ﹤0.01%
+719
New +$7.43K
KMT icon
1254
Kennametal
KMT
$2.64B
$8.6K ﹤0.01%
+393
New +$8.83K
NHY
1255
DELISTED
NORSK HYDRO A. S. ADR
NHY
$8.58K ﹤0.01%
+1,217
New +$8.58K
STLA icon
1256
Stellantis
STLA
$21.4B
$8.54K ﹤0.01%
796
+760
+2,111% +$7.27K
XYZ
1257
Block Inc
XYZ
$49.6B
$8.54K ﹤0.01%
+111
New +$8.31K
AMRZ
1258
Amrize Ltd
AMRZ
$28.4B
$8.53K ﹤0.01%
+175
New +$8.92K
AMWD
1259
DELISTED
American Woodmark
AMWD
$8.51K ﹤0.01%
+126
New +$7.73K
KAI icon
1260
Kadant
KAI
$3.84B
$8.5K ﹤0.01%
+28
New +$9.13K
FPF
1261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8.5K ﹤0.01%
450
– –
SNN icon
1262
Smith & Nephew
SNN
$12.7B
$8.46K ﹤0.01%
233
+227
+3,783% +$7.83K
VRE
1263
DELISTED
Veris Residential
VRE
$8.46K ﹤0.01%
+236
New +$3.51K
SEDG icon
1264
SolarEdge
SEDG
$2.83B
$8.44K ﹤0.01%
+233
New +$6.96K
K
1265
DELISTED
Kellanova
K
$8.44K ﹤0.01%
+102
New +$8.11K
CRS icon
1266
Carpenter Technology
CRS
$27.3B
$8.42K ﹤0.01%
+34
New +$8.7K
IRM icon
1267
Iron Mountain
IRM
$36.8B
$8.38K ﹤0.01%
+80
New +$7.71K
CENTA icon
1268
Central Garden & Pet Co Class A
CENTA
$2.38B
$8.37K ﹤0.01%
+288
New +$9.59K
CYBR
1269
DELISTED
CyberArk
CYBR
$8.34K ﹤0.01%
17
+16
+1,600% +$6.87K
PCRX icon
1270
Pacira BioSciences
PCRX
$1.04B
$8.3K ﹤0.01%
+334
New +$8.2K
ERIC icon
1271
Ericsson
ERIC
$33.6B
$8.28K ﹤0.01%
983
+950
+2,879% +$7.43K
ACGL icon
1272
Arch Capital
ACGL
$33.9B
$8.26K ﹤0.01%
+91
New +$8.16K
PR
1273
Permian Resources
PR
$16.9B
$8.26K ﹤0.01%
+656
New +$8.99K
TSN icon
1274
Tyson Foods
TSN
$20.5B
$8.26K ﹤0.01%
151
+129
+586% +$7.12K
NWN icon
1275
Northwest Natural Holdings
NWN
$2.04B
$8.26K ﹤0.01%
+186
New +$7.72K
49 50
51
52 53

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CNC
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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 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.