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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
ADM icon
1351
Archer Daniels Midland
ADM
$37.6B
$7.02K ﹤0.01%
+115
New +$6.73K
SAH icon
1352
Sonic Automotive
SAH
$2.76B
$7K ﹤0.01%
+92
New +$7.34K
PDI icon
1353
PIMCO Dynamic Income Fund
PDI
$7.35B
$6.99K ﹤0.01%
352
– –
GRAB icon
1354
Grab
GRAB
$15B
$6.99K ﹤0.01%
1,134
+1,111
+4,830% +$5.9K
MEDP icon
1355
Medpace
MEDP
$16B
$6.92K ﹤0.01%
+13
New +$5.68K
CAG icon
1356
Conagra Brands
CAG
$7.14B
$6.92K ﹤0.01%
+362
New +$6.94K
XNCR icon
1357
Xencor
XNCR
$1.44B
$6.91K ﹤0.01%
+587
New +$5.09K
FSLR icon
1358
First Solar
FSLR
$25B
$6.9K ﹤0.01%
+30
New +$5.76K
CTSH icon
1359
Cognizant
CTSH
$24.9B
$6.9K ﹤0.01%
+102
New +$7.38K
EQR icon
1360
Equity Residential
EQR
$25.3B
$6.9K ﹤0.01%
+109
New +$7.13K
MKC icon
1361
McCormick & Company Non-Voting
MKC
$13.9B
$6.89K ﹤0.01%
100
-100
-50% -$7K
HOLX
1362
DELISTED
Hologic
HOLX
$6.89K ﹤0.01%
+101
New +$6.71K
INN
1363
Summit Hotel Properties
INN
$749M
$6.89K ﹤0.01%
+1,273
New +$6.94K
CHCO icon
1364
City Holding Co
CHCO
$2.05B
$6.87K ﹤0.01%
+56
New +$7.03K
OMCL icon
1365
Omnicell
OMCL
$1.71B
$6.87K ﹤0.01%
+222
New +$6.82K
HUBG icon
1366
HUB Group
HUBG
$2.83B
$6.87K ﹤0.01%
+201
New +$7.18K
HLX icon
1367
Helix Energy Solutions
HLX
$1.36B
$6.86K ﹤0.01%
+1,028
New +$6.47K
ALK icon
1368
Alaska Air
ALK
$5.6B
$6.84K ﹤0.01%
139
-61
-31% -$3.39K
PGNY icon
1369
Progyny
PGNY
$2.47B
$6.84K ﹤0.01%
+332
New +$7.55K
CNMD icon
1370
CONMED
CNMD
$1.55B
$6.83K ﹤0.01%
+142
New +$7.36K
NWBI icon
1371
Northwest Bancshares
NWBI
$2.32B
$6.8K ﹤0.01%
+545
New +$6.85K
BHE icon
1372
Benchmark Electronics
BHE
$2.91B
$6.79K ﹤0.01%
+178
New +$7.04K
OXM icon
1373
Oxford Industries
OXM
$568M
$6.79K ﹤0.01%
+167
New +$7.24K
ESLT icon
1374
Elbit Systems
ESLT
$38.9B
$6.7K ﹤0.01%
13
+12
+1,200% +$5.62K
VIGI icon
1375
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$6.66K ﹤0.01%
73
– –
53 54
55
56 57

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C
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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.