We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$537K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
126
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$300K 0.03%
3,020
-680
-18% -$67.5K
NEE icon
127
NextEra Energy
NEE
$181B
$300K 0.03%
4,226
– –
TSLA icon
128
Tesla
TSLA
$1.23T
$298K 0.03%
1,151
-74
-6% -$24.7K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.6B
$296K 0.03%
931
+9
+1% +$3.02K
KNSL icon
130
Kinsale Capital Group
KNSL
$8.12B
$292K 0.03%
600
– –
BAC icon
131
Bank of America
BAC
$435B
$290K 0.03%
6,960
-337
-5% -$15K
SON icon
132
Sonoco
SON
$5.57B
$289K 0.03%
6,122
– –
IBM icon
133
IBM
IBM
$211B
$283K 0.03%
1,139
+300
+36% +$73.4K
VZ icon
134
Verizon
VZ
$195B
$273K 0.03%
6,016
+1,964
+48% +$81.8K
V icon
135
Visa
V
$684B
$258K 0.03%
735
-48
-6% -$16.2K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$248K 0.03%
2,284
+5
+0.2% +$634
CSCO icon
137
Cisco
CSCO
$457B
$243K 0.03%
3,942
-6
-0.2% -$369
GE icon
138
GE Aerospace
GE
$374B
$229K 0.02%
1,146
+680
+146% +$134K
AEP icon
139
American Electric Power
AEP
$69.6B
$220K 0.02%
2,009
– –
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.8B
$218K 0.02%
9,864
– –
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$216K 0.02%
2,310
– –
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$212K 0.02%
1,138
-123
-10% -$24.3K
UBSI icon
143
United Bankshares
UBSI
$6.63B
$209K 0.02%
6,020
– –
CAT icon
144
Caterpillar
CAT
$375B
$203K 0.02%
616
+2
+0.3% +$712
HAS icon
145
Hasbro
HAS
$13.2B
$197K 0.02%
3,208
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$196K 0.02%
679
+2
+0.3% +$529
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$192K 0.02%
4,878
– –
SO icon
148
Southern Company
SO
$109B
$191K 0.02%
2,075
– –
HON icon
149
Honeywell
HON
$77B
$184K 0.02%
922
+419
+83% +$84.8K
COF icon
150
Capital One
COF
$128B
$178K 0.02%
994
– –
4 5
6
7 8

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q1 2025 Portfolio in Review

As of Q1 2025, Salomon & Ludwin held 741 positions worth $938M, down 0.6% from $944M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q1 2025 filing shows 21 new, 80 increased, 139 reduced and 24 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q1 2025 buy was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K.
  • Salomon & Ludwin added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $3.12M increase.
  • Salomon & Ludwin's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.01M.
  • Salomon & Ludwin fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2025, selling an estimated $169K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $938M portfolio in Q1 2025.
  • Salomon & Ludwin opened 21 new positions and closed 24 in Q1 2025.
  • Salomon & Ludwin's portfolio value fell 0.6% quarter-over-quarter to $938M.

Based on Salomon & Ludwin's 13F filing for Q1 2025, filed 28 Apr 2025.