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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 | |
|---|---|---|---|---|---|---|
1376
Crane Co
CR
$12.7B
| $6.66K | ﹤0.01% |
+37
| New | +$6.98K |
|
1377
Atmos Energy
ATO
$28.9B
| $6.64K | ﹤0.01% |
+39
| New | +$6.3K |
|
1378
The Greenbrier Companies
GBX
$1.54B
| $6.63K | ﹤0.01% |
+144
| New | +$6.86K |
|
1379
Graphic Packaging
GPK
$3.36B
| $6.63K | ﹤0.01% |
+342
| New | +$7.44K |
|
1380
Pediatrix Medical
MD
$2.16B
| $6.62K | ﹤0.01% |
+378
| New | +$5.67K |
|
1381
Carter's
CRI
$1.47B
| $6.61K | ﹤0.01% |
+221
| New | +$6.34K |
|
1382
Affirm
AFRM
$25.3B
| $6.51K | ﹤0.01% |
+87
| New | +$6.62K |
|
1383
Corsair Gaming
CRSR
$1.15B
| $6.5K | ﹤0.01% |
+810
| New | +$7.29K |
|
|
REP
1384
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $6.49K | ﹤0.01% |
366
+333
| +1,009% | +$5.91K |
|
|
DOCU
1385
DocuSign
DOCU
$10.5B
| $6.49K | ﹤0.01% |
+93
| New | +$7.17K |
|
|
AGNT
1386
AGNT Inc
AGNT
$674M
| $6.48K | ﹤0.01% |
+603
| New | +$6.38K |
|
1387
Dave & Buster's
PLAY
$403M
| $6.46K | ﹤0.01% |
+343
| New | +$9.01K |
|
1388
Reddit
RDDT
$29.8B
| $6.42K | ﹤0.01% |
+31
| New | +$6.33K |
|
1389
Hanmi Financial
HAFC
$949M
| $6.36K | ﹤0.01% |
+257
| New | +$6.33K |
|
|
KYO
1390
DELISTED
Kyocera Adr
KYO
| $6.34K | ﹤0.01% |
462
+442
| +2,210% | +$6.07K |
|
1391
QuinStreet
QNST
$897M
| $6.25K | ﹤0.01% |
+409
| New | +$6.49K |
|
1392
Burlington
BURL
$23.2B
| $6.21K | ﹤0.01% |
+24
| New | +$6.52K |
|
|
THS
1393
DELISTED
Treehouse Foods
THS
| $6.19K | ﹤0.01% |
+291
| New | +$5.52K |
|
1394
Kimco Realty
KIM
$17.1B
| $6.18K | ﹤0.01% |
+288
| New | +$6.26K |
|
1395
Ziff Davis
ZD
$1.99B
| $6.16K | ﹤0.01% |
+157
| New | +$5.5K |
|
1396
Alpha and Omega Semiconductor
AOSL
$942M
| $6.15K | ﹤0.01% |
+218
| New | +$6.05K |
|
1397
LeMaitre Vascular
LMAT
$2.37B
| $6.15K | ﹤0.01% |
+70
| New | +$6.25K |
|
1398
Scholastic
SCHL
$794M
| $6.15K | ﹤0.01% |
+214
| New | +$5.29K |
|
1399
TSMC
TSM
$2.11T
| $6.14K | ﹤0.01% |
21
| – | – |
|
|
ELME
1400
Elme Communities
ELME
$146M
| $6.09K | ﹤0.01% |
+363
| New | +$6K |
|
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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.