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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
GAP
1601
The Gap Inc
GAP
$7.24B
$3.22K ﹤0.01%
+149
New +$3.22K
DINO icon
1602
HF Sinclair
DINO
$16.3B
$3.21K ﹤0.01%
+62
New +$2.94K
CLX icon
1603
Clorox
CLX
$11.9B
$3.2K ﹤0.01%
+26
New +$3.23K
ANDE icon
1604
Andersons Inc
ANDE
$2.39B
$3.18K ﹤0.01%
+77
New +$2.97K
EQNR icon
1605
Equinor
EQNR
$95.1B
$3.17K ﹤0.01%
128
+119
+1,322% +$2.98K
ARCB icon
1606
ArcBest
ARCB
$3.13B
$3.17K ﹤0.01%
+44
New +$3.31K
ICL icon
1607
ICL Group
ICL
$6.56B
$3.16K ﹤0.01%
507
+486
+2,314% +$3.12K
PCOR icon
1608
Procore
PCOR
$8.37B
$3.13K ﹤0.01%
+43
New +$3K
NSANY
1609
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$3.12K ﹤0.01%
640
+618
+2,809% +$3.02K
EWT icon
1610
iShares MSCI Taiwan ETF
EWT
$10.1B
$3.1K ﹤0.01%
48
– –
HAYW icon
1611
Hayward Holdings
HAYW
$3.24B
$3.1K ﹤0.01%
+201
New +$3.08K
CON
1612
Concentra Group Holdings
CON
$4.08B
$3.09K ﹤0.01%
+149
New +$3.18K
TEF
1613
DELISTED
Telefonica
TEF
$3.02K ﹤0.01%
602
+543
+920% +$2.88K
MAT icon
1614
Mattel
MAT
$4.4B
$3K ﹤0.01%
166
+119
+253% +$2.17K
GRFS
1615
Grifois
GRFS
$5.32B
$3K ﹤0.01%
+301
New +$3.01K
FRT icon
1616
Federal Realty Investment Trust
FRT
$10.7B
$2.98K ﹤0.01%
+30
New +$2.9K
AMSF icon
1617
AMERISAFE
AMSF
$561M
$2.98K ﹤0.01%
+69
New +$3.09K
LIT icon
1618
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.94K ﹤0.01%
50
– –
NOV icon
1619
NOV
NOV
$6.93B
$2.9K ﹤0.01%
+212
New +$2.74K
EWQ icon
1620
iShares MSCI France ETF
EWQ
$338M
$2.87K ﹤0.01%
64
– –
PRGS icon
1621
Progress Software
PRGS
$1.72B
$2.86K ﹤0.01%
+62
New +$2.86K
WSFS icon
1622
WSFS Financial
WSFS
$4.18B
$2.86K ﹤0.01%
+53
New +$2.99K
AESI icon
1623
Atlas Energy Solutions
AESI
$1.35B
$2.82K ﹤0.01%
+242
New +$2.96K
CASH icon
1624
Pathward Financial
CASH
$1.9B
$2.73K ﹤0.01%
+37
New +$2.88K
KD icon
1625
Kyndryl
KD
$3.08B
$2.72K ﹤0.01%
90
-125
-58% -$4.29K
63 64
65
66 67

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C
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CNC
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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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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.