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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
TIP icon
1701
iShares TIPS Bond ETF
TIP
$14.5B
$1.33K ﹤0.01%
12
– –
DRS icon
1702
Leonardo DRS
DRS
$12.1B
$1.33K ﹤0.01%
+30
New +$1.31K
SCHR
1703
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25K ﹤0.01%
50
– –
FNB icon
1704
FNB Corp
FNB
$6.75B
$1.25K ﹤0.01%
+77
New +$1.23K
ENSG icon
1705
The Ensign Group
ENSG
$10.6B
$1.23K ﹤0.01%
+7
New +$1.12K
ODP
1706
DELISTED
ODP
ODP
$1.23K ﹤0.01%
44
– –
TXT icon
1707
Textron
TXT
$15.1B
$1.22K ﹤0.01%
+14
New +$1.14K
RMBS icon
1708
Rambus
RMBS
$10.6B
$1.2K ﹤0.01%
+12
New +$925
RGA icon
1709
Reinsurance Group of America
RGA
$15.5B
$1.19K ﹤0.01%
+6
New +$1.15K
BGS icon
1710
B&G Foods
BGS
$278M
$1.16K ﹤0.01%
+261
New +$1.14K
BNL
1711
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.15K ﹤0.01%
68
+61
+871% +$1.03K
CTKB icon
1712
Cytek Biosciences
CTKB
$537M
$1.11K ﹤0.01%
+279
New +$1.05K
DGRO icon
1713
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.1K ﹤0.01%
16
– –
FCT
1714
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.09K ﹤0.01%
112
– –
SLP icon
1715
Simulations Plus
SLP
$371M
$1.09K ﹤0.01%
+68
New +$989
STAG icon
1716
STAG Industrial
STAG
$7.1B
$1.09K ﹤0.01%
+30
New +$1.07K
CVLT icon
1717
Commault Systems
CVLT
$5.53B
$1.08K ﹤0.01%
+6
New +$1.08K
CTRA
1718
DELISTED
Coterra Energy
CTRA
$1.05K ﹤0.01%
+45
New +$1.08K
LCII icon
1719
LCI Industries
LCII
$2.57B
$1.04K ﹤0.01%
+11
New +$1.1K
UHT
1720
Universal Health Realty Income Trust
UHT
$585M
$1.04K ﹤0.01%
+27
New +$1.09K
USNA icon
1721
Usana Health Sciences
USNA
$275M
$1.03K ﹤0.01%
+38
New +$1.17K
EGP icon
1722
EastGroup Properties
EGP
$10.8B
$1.03K ﹤0.01%
+6
New +$996
ICHR icon
1723
Ichor Holdings
ICHR
$2.45B
$1.01K ﹤0.01%
+49
New +$931
SDX
1724
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.01K ﹤0.01%
78
+73
+1,460% +$943
RGLD icon
1725
Royal Gold
RGLD
$18.5B
$1K ﹤0.01%
+5
New +$865
67 68
69
70 71

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FLAM
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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.