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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
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
1376
Deluxe
DLX
$1.23B
$7.79K ﹤0.01%
358
+138
+63% +$2.78K
DUOL icon
1377
Duolingo
DUOL
$6.32B
$7.78K ﹤0.01%
+42
New +$9.9K
SNN icon
1378
Smith & Nephew
SNN
$13.5B
$7.77K ﹤0.01%
233
– –
IFF icon
1379
International Flavors & Fragrances
IFF
$20.5B
$7.77K ﹤0.01%
116
-31
-21% -$2.01K
UNM icon
1380
Unum
UNM
$14.3B
$7.75K ﹤0.01%
99
– –
DIVO icon
1381
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$7.72K ﹤0.01%
171
-120
-41% -$5.4K
EXG icon
1382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$7.7K ﹤0.01%
805
-800
-50% -$7.36K
ELF icon
1383
e.l.f. Beauty
ELF
$4.88B
$7.68K ﹤0.01%
100
– –
SDGR icon
1384
Schrodinger
SDGR
$1.15B
$7.68K ﹤0.01%
415
-59
-12% -$1.12K
GMAB icon
1385
Genmab
GMAB
$17.6B
$7.66K ﹤0.01%
241
– –
MEDP icon
1386
Medpace
MEDP
$16.1B
$7.63K ﹤0.01%
13
– –
MTUS icon
1387
Metallus
MTUS
$850M
$7.6K ﹤0.01%
418
+266
+175% +$4.56K
SCI icon
1388
Service Corp International
SCI
$11.8B
$7.6K ﹤0.01%
97
+7
+8% +$560
RACE icon
1389
Ferrari
RACE
$70.5B
$7.58K ﹤0.01%
20
-20
-50% -$8K
HOLX
1390
DELISTED
Hologic
HOLX
$7.55K ﹤0.01%
101
– –
VRTS icon
1391
Virtus Investment Partners
VRTS
$1.12B
$7.54K ﹤0.01%
45
+14
+45% +$2.37K
FYBR
1392
DELISTED
Frontier Communications
FYBR
$7.54K ﹤0.01%
198
+100
+102% +$3.78K
HYG icon
1393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.52K ﹤0.01%
93
– –
FNF icon
1394
Fidelity National Financial
FNF
$13.9B
$7.52K ﹤0.01%
135
-270
-67% -$15.4K
PLAY icon
1395
Dave & Buster's
PLAY
$398M
$7.51K ﹤0.01%
445
+102
+30% +$1.71K
ICOW icon
1396
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$7.46K ﹤0.01%
190
– –
CSR
1397
Centerspace
CSR
$934M
$7.45K ﹤0.01%
114
+82
+256% +$5.15K
XLG icon
1398
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$7.41K ﹤0.01%
125
– –
TEF
1399
DELISTED
Telefonica
TEF
$7.38K ﹤0.01%
1,849
+1,247
+207% +$5.62K
VSH icon
1400
Vishay Intertechnology
VSH
$5.4B
$7.34K ﹤0.01%
476
+41
+9% +$621
54 55
56
57 58

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MTCM
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AIM
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FLAM
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RIM
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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.