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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
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
674
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1701
FNB Corp
FNB
$6.81B
$1.34K ﹤0.01%
77
– –
TIP icon
1702
iShares TIPS Bond ETF
TIP
$14.5B
$1.32K ﹤0.01%
12
– –
NAVI icon
1703
Navient
NAVI
$858M
$1.31K ﹤0.01%
101
-578
-85% -$7.19K
SLP icon
1704
Simulations Plus
SLP
$371M
$1.31K ﹤0.01%
68
– –
GWRE icon
1705
Guidewire Software
GWRE
$13.2B
$1.3K ﹤0.01%
7
-34
-83% -$7.52K
SCHC icon
1706
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.3K ﹤0.01%
29
– –
LGIH icon
1707
LGI Homes
LGIH
$1.37B
$1.28K ﹤0.01%
30
-35
-54% -$1.64K
GOGO icon
1708
Gogo Inc
GOGO
$499M
$1.28K ﹤0.01%
259
-349
-57% -$2.56K
TSN icon
1709
Tyson Foods
TSN
$20.4B
$1.26K ﹤0.01%
22
-129
-85% -$7.08K
SCHR
1710
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26K ﹤0.01%
50
– –
ENSG icon
1711
The Ensign Group
ENSG
$10.5B
$1.24K ﹤0.01%
7
– –
EGBN icon
1712
Eagle Bancorp
EGBN
$851M
$1.23K ﹤0.01%
57
-120
-68% -$2.31K
RGA icon
1713
Reinsurance Group of America
RGA
$15.5B
$1.23K ﹤0.01%
6
– –
ECHO
1714
EchoStar
ECHO
$25.7B
$1.22K ﹤0.01%
11
– –
LNG icon
1715
Cheniere Energy
LNG
$55.3B
$1.19K ﹤0.01%
6
-100
-94% -$21K
OPK icon
1716
Opko Health
OPK
$1.01B
$1.18K ﹤0.01%
921
-30
-3% -$42
RMBS icon
1717
Rambus
RMBS
$10.8B
$1.17K ﹤0.01%
12
– –
AMH icon
1718
American Homes 4 Rent
AMH
$12.4B
$1.17K ﹤0.01%
37
-284
-88% -$9.1K
SHEN icon
1719
Shenandoah Telecom
SHEN
$761M
$1.17K ﹤0.01%
103
-86
-46% -$1.02K
FCT
1720
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.13K ﹤0.01%
112
– –
DGRO icon
1721
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.12K ﹤0.01%
16
– –
STAG icon
1722
STAG Industrial
STAG
$7.15B
$1.11K ﹤0.01%
30
– –
ANGI icon
1723
Angi Inc
ANGI
$200M
$1.11K ﹤0.01%
89
-218
-71% -$2.81K
EGP icon
1724
EastGroup Properties
EGP
$10.8B
$1.08K ﹤0.01%
6
– –
CBRL icon
1725
Cracker Barrel
CBRL
$1.29B
$1.06K ﹤0.01%
40
-9
-18% -$288
67 68
69
70 71

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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 674 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.