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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
SFBS
1501
ServisFirst Bancshares
SFBS
$4.93B
$4.46K ﹤0.01%
+55
New +$4.56K
SXC icon
1502
SunCoke Energy
SXC
$698M
$4.46K ﹤0.01%
+529
New +$4.21K
COLL icon
1503
Collegium Pharmaceutical
COLL
$1.14B
$4.43K ﹤0.01%
+128
New +$4.45K
MNRO icon
1504
Monro
MNRO
$401M
$4.41K ﹤0.01%
+238
New +$3.91K
FDX icon
1505
FedEx
FDX
$73B
$4.4K ﹤0.01%
18
-46
-72% -$10.6K
EZPW icon
1506
Ezcorp Inc
EZPW
$1.85B
$4.4K ﹤0.01%
+242
New +$3.79K
WTRG icon
1507
Essential Utilities
WTRG
$11B
$4.37K ﹤0.01%
+111
New +$4.23K
EVRG icon
1508
Evergy
EVRG
$19.1B
$4.37K ﹤0.01%
+57
New +$4.06K
HIX
1509
Western Asset High Income Fund II
HIX
$350M
$4.35K ﹤0.01%
1,007
– –
MELI icon
1510
Mercado Libre
MELI
$96.1B
$4.35K ﹤0.01%
2
– –
HTLD icon
1511
Heartland Express
HTLD
$947M
$4.34K ﹤0.01%
+497
New +$4.21K
VTLE
1512
DELISTED
Vital Energy
VTLE
$4.34K ﹤0.01%
+254
New +$4.29K
MLI icon
1513
Mueller Industries
MLI
$14.7B
$4.32K ﹤0.01%
+86
New +$3.95K
DLX icon
1514
Deluxe
DLX
$1.23B
$4.32K ﹤0.01%
+220
New +$4.01K
ATI icon
1515
ATI
ATI
$26.3B
$4.31K ﹤0.01%
+53
New +$4.29K
JBLU icon
1516
JetBlue
JBLU
$2.35B
$4.31K ﹤0.01%
+892
New +$4.29K
RSPT icon
1517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$4.29K ﹤0.01%
95
-2
-2% -$84
BRBS icon
1518
Blue Ridge Bankshares
BRBS
$323M
$4.28K ﹤0.01%
1,012
– –
MBB icon
1519
iShares MBS ETF
MBB
$38.9B
$4.28K ﹤0.01%
45
– –
NXRT
1520
NexPoint Residential Trust
NXRT
$664M
$4.27K ﹤0.01%
+135
New +$4.45K
NABL icon
1521
N-able
NABL
$946M
$4.27K ﹤0.01%
+541
New +$4.34K
SJM icon
1522
J.M. Smucker
SJM
$12.5B
$4.22K ﹤0.01%
39
+37
+1,850% +$4.02K
BAM icon
1523
Brookfield Asset Management
BAM
$81.3B
$4.22K ﹤0.01%
73
-3
-4% -$178
CGNX icon
1524
Cognex
CGNX
$11.2B
$4.21K ﹤0.01%
91
-109
-55% -$4.41K
SGI
1525
Somnigroup International
SGI
$14.1B
$4.21K ﹤0.01%
+50
New +$3.94K
59 60
61
62 63

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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.