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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$5.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.41M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.25M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.21%
2 Technology 4.79%
3 Consumer Staples 1.58%
4 Consumer Discretionary 1.1%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
151
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$173K 0.02%
861
– –
T icon
152
AT&T
T
$174B
$172K 0.02%
6,097
-8
-0.1% -$201
SBUX icon
153
Starbucks
SBUX
$110B
$156K 0.02%
1,587
+500
+46% +$51.7K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$149K 0.02%
737
– –
MRK icon
155
Merck
MRK
$363B
$147K 0.02%
1,641
-68
-4% -$6.35K
AMGN icon
156
Amgen
AMGN
$205B
$141K 0.02%
454
– –
BLK icon
157
Blackrock
BLK
$163B
$137K 0.01%
145
+50
+53% +$49K
PSLV icon
158
Sprott Physical Silver Trust
PSLV
$13.4B
$131K 0.01%
11,322
– –
WM icon
159
Waste Management
WM
$85.3B
$130K 0.01%
562
-3
-0.5% -$664
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$126K 0.01%
783
-40
-5% -$6.54K
PPG icon
161
PPG Industries
PPG
$23.4B
$123K 0.01%
1,121
– –
INTC icon
162
Intel
INTC
$575B
$118K 0.01%
5,196
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$116K 0.01%
1,547
+155
+11% +$11.2K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$110B
$115K 0.01%
593
-3
-0.5% -$597
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$27B
$114K 0.01%
2,040
-132
-6% -$8K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$112K 0.01%
955
-71
-7% -$9.13K
NOC icon
167
Northrop Grumman
NOC
$74.4B
$112K 0.01%
218
– –
MAA icon
168
Mid-America Apartment Communities
MAA
$14.1B
$110K 0.01%
658
– –
IRDM icon
169
Iridium Communications
IRDM
$5.03B
$109K 0.01%
+4,000
New +$117K
BSVO icon
170
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$109K 0.01%
+5,603
New +$118K
PANW icon
171
Palo Alto Networks
PANW
$307B
$106K 0.01%
624
– –
IVOV icon
172
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$106K 0.01%
1,150
– –
CVS icon
173
CVS Health
CVS
$115B
$106K 0.01%
1,561
– –
PNC icon
174
PNC Financial Services
PNC
$92.6B
$104K 0.01%
594
+400
+206% +$75.5K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$194B
$104K 0.01%
1,378
-70
-5% -$5.23K
5 6
7
8 9

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q1 2025 Portfolio in Review

As of Q1 2025, Salomon & Ludwin held 741 positions worth $938M, down 0.6% from $944M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q1 2025 filing shows 21 new, 80 increased, 139 reduced and 24 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q1 2025 buy was EA Bridgeway Omni Small-Cap Value ETF: 5,603 shares worth $109K.
  • Salomon & Ludwin added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $3.12M increase.
  • Salomon & Ludwin's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.01M.
  • Salomon & Ludwin fully exited abrdn Physical Precious Metals Basket Shares ETF in Q1 2025, selling an estimated $169K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $938M portfolio in Q1 2025.
  • Salomon & Ludwin opened 21 new positions and closed 24 in Q1 2025.
  • Salomon & Ludwin's portfolio value fell 0.6% quarter-over-quarter to $938M.

Based on Salomon & Ludwin's 13F filing for Q1 2025, filed 28 Apr 2025.