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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
+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
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.92M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
United Fire Group
UFCS
$1.34B
| $7.87K | ﹤0.01% |
+256
| New | +$7.54K |
|
1302
Unum
UNM
$14.3B
| $7.86K | ﹤0.01% |
+99
| New | +$7.42K |
|
|
BF
1303
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $7.85K | ﹤0.01% |
605
+541
| +845% | +$7.02K |
|
1304
FTI Consulting
FCN
$4.37B
| $7.84K | ﹤0.01% |
+49
| New | +$8.14K |
|
|
SW
1305
Smurfit Westrock
SW
$24.6B
| $7.81K | ﹤0.01% |
+186
| New | +$8.42K |
|
1306
STMicroelectronics
STM
$46.5B
| $7.8K | ﹤0.01% |
271
+261
| +2,610% | +$7.3K |
|
|
KUB
1307
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $7.78K | ﹤0.01% |
119
+116
| +3,867% | +$7.59K |
|
1308
Bloomin' Brands
BLMN
$774M
| $7.72K | ﹤0.01% |
+1,039
| New | +$8.36K |
|
1309
DoubleVerify
DV
$1.8B
| $7.69K | ﹤0.01% |
+682
| New | +$10.1K |
|
1310
First Hawaiian
FHB
$3.41B
| $7.68K | ﹤0.01% |
+312
| New | +$7.88K |
|
1311
Fortive
FTV
$18B
| $7.66K | ﹤0.01% |
+152
| New | +$7.49K |
|
|
CAJ
1312
DELISTED
Canon, Inc.
CAJ
| $7.6K | ﹤0.01% |
256
+250
| +4,167% | +$7.42K |
|
1313
CVR Energy
CVI
$3.31B
| $7.57K | ﹤0.01% |
+205
| New | +$6.14K |
|
1314
Harmonic Inc
HLIT
$1.28B
| $7.57K | ﹤0.01% |
+708
| New | +$6.67K |
|
1315
World Acceptance Corp
WRLD
$877M
| $7.55K | ﹤0.01% |
+43
| New | +$7.24K |
|
1316
Service Corp International
SCI
$11.7B
| $7.55K | ﹤0.01% |
+90
| New | +$7.18K |
|
1317
Cooper Companies
COO
$14.5B
| $7.54K | ﹤0.01% |
+107
| New | +$7.58K |
|
|
PRA
1318
DELISTED
ProAssurance
PRA
| $7.54K | ﹤0.01% |
+312
| New | +$7.42K |
|
1319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.52K | ﹤0.01% |
93
| – | – |
|
1320
Pitney Bowes
PBI
$2.48B
| $7.44K | ﹤0.01% |
+669
| New | +$7.79K |
|
1321
Central Pacific Financial
CPF
$1.02B
| $7.42K | ﹤0.01% |
+245
| New | +$7.17K |
|
1322
DNOW Inc
DNOW
$2.6B
| $7.41K | ﹤0.01% |
+470
| New | +$7.09K |
|
1323
Knight Transportation
KNX
$11.1B
| $7.41K | ﹤0.01% |
+179
| New | +$7.75K |
|
1324
Winnebago Industries
WGO
$885M
| $7.41K | ﹤0.01% |
+213
| New | +$7.03K |
|
1325
Lazard
LAZ
$4.21B
| $7.41K | ﹤0.01% |
+143
| New | +$7.71K |
|
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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.