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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
JBSS icon
1526
John B. Sanfilippo & Son
JBSS
$981M
$4.2K ﹤0.01%
+65
New +$4.21K
WERN icon
1527
Werner Enterprises
WERN
$2.3B
$4.2K ﹤0.01%
+153
New +$4.29K
DVA icon
1528
DaVita
DVA
$11.9B
$4.2K ﹤0.01%
+32
New +$4.39K
CRUS icon
1529
Cirrus Logic
CRUS
$6.56B
$4.2K ﹤0.01%
+33
New +$3.67K
NVMI
1530
Nova
NVMI
$12.9B
$4.19K ﹤0.01%
+13
New +$3.59K
UMBF icon
1531
UMB Financial
UMBF
$11.3B
$4.18K ﹤0.01%
+35
New +$4.03K
BSY icon
1532
Bentley Systems
BSY
$10.9B
$4.18K ﹤0.01%
+76
New +$4.16K
LKQ icon
1533
LKQ Corp
LKQ
$6.13B
$4.17K ﹤0.01%
+133
New +$4.37K
DT icon
1534
Dynatrace
DT
$15.1B
$4.16K ﹤0.01%
+84
New +$4.25K
LH icon
1535
Labcorp
LH
$25.4B
$4.15K ﹤0.01%
+15
New +$4.02K
GXO icon
1536
GXO Logistics
GXO
$5.3B
$4.14K ﹤0.01%
+77
New +$3.96K
XLRE icon
1537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.12K ﹤0.01%
98
– –
FMS icon
1538
Fresenius Medical Care
FMS
$12.6B
$4.12K ﹤0.01%
154
+149
+2,980% +$3.83K
CAL icon
1539
Caleres
CAL
$492M
$4.1K ﹤0.01%
+287
New +$4.16K
HRB icon
1540
H&R Block
HRB
$5.79B
$4.09K ﹤0.01%
+79
New +$4.17K
WPP icon
1541
WPP
WPP
$4.55B
$4.06K ﹤0.01%
163
+160
+5,333% +$4.37K
SBIO icon
1542
ALPS Medical Breakthroughs ETF
SBIO
$210M
$3.98K ﹤0.01%
100
– –
HII icon
1543
Huntington Ingalls Industries
HII
$12.7B
$3.98K ﹤0.01%
+14
New +$3.73K
SCHF icon
1544
Schwab International Equity ETF
SCHF
$68.4B
$3.94K ﹤0.01%
166
-328
-66% -$7.41K
CARS icon
1545
Cars.com
CARS
$673M
$3.93K ﹤0.01%
+318
New +$4.08K
TTD icon
1546
Trade Desk
TTD
$8.96B
$3.92K ﹤0.01%
+76
New +$4.82K
RC
1547
Ready Capital
RC
$279M
$3.87K ﹤0.01%
+753
New +$3.18K
CENT icon
1548
Central Garden & Pet Co
CENT
$2.76B
$3.85K ﹤0.01%
+120
New +$4.43K
GEN icon
1549
Gen Digital
GEN
$16.8B
$3.84K ﹤0.01%
138
+84
+156% +$2.51K
SNX icon
1550
TD Synnex
SNX
$20.8B
$3.81K ﹤0.01%
+24
New +$3.54K
60 61
62
63 64

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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.