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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
CIVI
1576
DELISTED
Civitas Resources
CIVI
$3.49K ﹤0.01%
+100
New +$3.2K
AES icon
1577
AES
AES
$10.5B
$3.48K ﹤0.01%
+239
New +$3.1K
LGIH icon
1578
LGI Homes
LGIH
$1.29B
$3.46K ﹤0.01%
+65
New +$3.79K
ALG icon
1579
Alamo Group
ALG
$1.99B
$3.45K ﹤0.01%
+18
New +$3.87K
PMT
1580
PennyMac Mortgage Investment
PMT
$825M
$3.44K ﹤0.01%
+273
New +$3.37K
MGPI icon
1581
MGP Ingredients
MGPI
$371M
$3.42K ﹤0.01%
+139
New +$4.03K
LQDT icon
1582
Liquidity Services
LQDT
$1.22B
$3.41K ﹤0.01%
+124
New +$3.19K
USRT icon
1583
iShares Core US REIT ETF
USRT
$4.66B
$3.41K ﹤0.01%
58
– –
AM icon
1584
Antero Midstream
AM
$10.5B
$3.38K ﹤0.01%
+177
New +$3.2K
RBC icon
1585
RBC Bearings
RBC
$17.8B
$3.37K ﹤0.01%
+9
New +$3.5K
SHOE
1586
Shoe Station Group
SHOE
$429M
$3.36K ﹤0.01%
+151
New +$3.27K
TKO icon
1587
TKO Group
TKO
$13.9B
$3.35K ﹤0.01%
+17
New +$3.11K
VVV icon
1588
Valvoline
VVV
$4.95B
$3.33K ﹤0.01%
+93
New +$3.55K
MSEX icon
1589
Middlesex Water
MSEX
$1.09B
$3.32K ﹤0.01%
+62
New +$3.32K
NICE icon
1590
Nice
NICE
$5.88B
$3.32K ﹤0.01%
24
-102
-81% -$15.3K
FOUR icon
1591
Shift4
FOUR
$4.31B
$3.31K ﹤0.01%
+43
New +$4K
ZETA icon
1592
Zeta Global
ZETA
$5.61B
$3.31K ﹤0.01%
+171
New +$3.07K
MTN icon
1593
Vail Resorts
MTN
$5.43B
$3.3K ﹤0.01%
+21
New +$3.26K
ETD icon
1594
Ethan Allen Interiors
ETD
$586M
$3.3K ﹤0.01%
+114
New +$3.37K
GES
1595
DELISTED
Guess Inc
GES
$3.28K ﹤0.01%
+195
New +$2.89K
LYB icon
1596
LyondellBasell Industries
LYB
$19.8B
$3.27K ﹤0.01%
66
-56
-46% -$3.16K
AGCO icon
1597
AGCO
AGCO
$7.25B
$3.26K ﹤0.01%
+30
New +$3.31K
RGR icon
1598
Sturm, Ruger & Co
RGR
$610M
$3.25K ﹤0.01%
+73
New +$2.63K
BHVN icon
1599
Biohaven
BHVN
$2.01B
$3.24K ﹤0.01%
205
-10
-5% -$146
PDFS icon
1600
PDF Solutions
PDFS
$1.98B
$3.24K ﹤0.01%
+124
New +$2.71K
62 63
64
65 66

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.