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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
CEVA icon
1326
CEVA Inc
CEVA
$927M
$7.4K ﹤0.01%
+264
New +$6.15K
MATW icon
1327
Matthews International
MATW
$876M
$7.39K ﹤0.01%
+299
New +$7.34K
MPV
1328
Barings Participation Investors
MPV
$175M
$7.38K ﹤0.01%
365
– –
LBRT icon
1329
Liberty Energy
LBRT
$3.1B
$7.37K ﹤0.01%
+571
New +$6.6K
VOD icon
1330
Vodafone
VOD
$35.9B
$7.34K ﹤0.01%
646
+432
+202% +$4.93K
SABR icon
1331
Sabre
SABR
$779M
$7.32K ﹤0.01%
+3,958
New +$9.34K
DASTY
1332
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7.32K ﹤0.01%
214
+205
+2,278% +$7.01K
TRGP icon
1333
Targa Resources
TRGP
$56.8B
$7.3K ﹤0.01%
+45
New +$7.5K
HOPE icon
1334
Hope Bancorp
HOPE
$1.81B
$7.3K ﹤0.01%
+677
New +$7.33K
HAL icon
1335
Halliburton
HAL
$26.6B
$7.22K ﹤0.01%
+297
New +$6.57K
CHY
1336
Calamos Convertible and High Income Fund
CHY
$1.02B
$7.21K ﹤0.01%
637
– –
INVA icon
1337
Innoviva
INVA
$1.53B
$7.2K ﹤0.01%
+412
New +$8.03K
XLG icon
1338
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$7.19K ﹤0.01%
125
-6
-5% -$328
APA icon
1339
APA Corp
APA
$13B
$7.17K ﹤0.01%
292
+168
+135% +$3.55K
DRH icon
1340
Diamondrock Hospitality Co
DRH
$2.74B
$7.16K ﹤0.01%
+904
New +$7.32K
MTDR icon
1341
Matador Resources
MTDR
$6.06B
$7.16K ﹤0.01%
+159
New +$7.76K
DG icon
1342
Dollar General
DG
$28.2B
$7.12K ﹤0.01%
+71
New +$7.78K
MOS icon
1343
The Mosaic Company
MOS
$6.93B
$7.11K ﹤0.01%
+206
New +$7.1K
KPN
1344
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$7.11K ﹤0.01%
1,526
+1,471
+2,675% +$6.86K
DCOM icon
1345
Dime Commercial Bancshares
DCOM
$1.82B
$7.08K ﹤0.01%
+234
New +$6.86K
KMX icon
1346
CarMax
KMX
$8.29B
$7.06K ﹤0.01%
152
– –
FR icon
1347
First Industrial Realty Trust
FR
$8.69B
$7.03K ﹤0.01%
136
+15
+12% +$754
ICOW icon
1348
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$7.03K ﹤0.01%
190
– –
CF icon
1349
CF Industries
CF
$18.2B
$7.03K ﹤0.01%
+78
New +$6.95K
VSH icon
1350
Vishay Intertechnology
VSH
$5.43B
$7.03K ﹤0.01%
+435
New +$6.9K
52 53
54
55 56

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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.