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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
DCH
1276
Dauch Corp
DCH
$1.38B
$8.25K ﹤0.01%
+1,326
New +$7.1K
TMP icon
1277
Tompkins Financial
TMP
$1.45B
$8.24K ﹤0.01%
+126
New +$8.45K
DMC
1278
Del Monte Corp
DMC
$1.43B
$8.24K ﹤0.01%
+233
New +$8.25K
EG icon
1279
Everest Group
EG
$14.4B
$8.21K ﹤0.01%
+23
New +$7.76K
GIII icon
1280
G-III Apparel Group
GIII
$1.54B
$8.19K ﹤0.01%
+298
New +$7.56K
NVR icon
1281
NVR
NVR
$16.6B
$8.18K ﹤0.01%
+1
New +$7.95K
INSM icon
1282
Insmed
INSM
$21.3B
$8.17K ﹤0.01%
+52
New +$6.37K
RRX icon
1283
Regal Rexnord
RRX
$14.1B
$8.14K ﹤0.01%
+55
New +$8.11K
WS icon
1284
Worthington Steel
WS
$1.86B
$8.12K ﹤0.01%
+257
New +$8.2K
BIV icon
1285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.12K ﹤0.01%
104
– –
ZM icon
1286
Zoom
ZM
$28.8B
$8.1K ﹤0.01%
100
-25
-20% -$1.95K
MTX icon
1287
Minerals Technologies
MTX
$2.33B
$8.09K ﹤0.01%
+129
New +$7.87K
GMAB icon
1288
Genmab
GMAB
$17.6B
$8.09K ﹤0.01%
241
+229
+1,908% +$5.58K
TRUP icon
1289
Trupanion
TRUP
$1.09B
$8.09K ﹤0.01%
+186
New +$8.84K
BPOP icon
1290
Popular Inc
BPOP
$11.1B
$8.06K ﹤0.01%
64
– –
HLI icon
1291
Houlihan Lokey
HLI
$8.77B
$8.06K ﹤0.01%
+40
New +$7.84K
AZTA icon
1292
Azenta
AZTA
$1.38B
$8.05K ﹤0.01%
+248
New +$7.69K
CADE
1293
DELISTED
Cadence Bank
CADE
$8.05K ﹤0.01%
+213
New +$7.68K
CABO icon
1294
Cable One
CABO
$254M
$8.03K ﹤0.01%
+45
New +$6.76K
HYMB icon
1295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$7.96K ﹤0.01%
320
– –
EDP
1296
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$7.96K ﹤0.01%
165
+160
+3,200% +$7.72K
HLIO icon
1297
Helios Technologies
HLIO
$2.65B
$7.92K ﹤0.01%
150
– –
FUJI
1298
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$7.92K ﹤0.01%
642
+615
+2,278% +$7.58K
AAT
1299
American Assets Trust
AAT
$1.47B
$7.89K ﹤0.01%
+387
New +$7.8K
HST icon
1300
Host Hotels & Resorts
HST
$17.2B
$7.88K ﹤0.01%
+466
New +$7.73K
50 51
52
53 54

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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.