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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
OKE icon
176
Oneok
OKE
$58.8B
$104K 0.01%
1,049
– –
MPC icon
177
Marathon Petroleum
MPC
$118B
$104K 0.01%
714
+500
+234% +$74K
PNW icon
178
Pinnacle West Capital
PNW
$11.6B
$103K 0.01%
1,085
– –
AEE icon
179
Ameren
AEE
$28.8B
$102K 0.01%
1,013
– –
CL icon
180
Colgate-Palmolive
CL
$69.9B
$97.3K 0.01%
1,038
– –
UBER icon
181
Uber
UBER
$145B
$93K 0.01%
1,277
– –
AXP icon
182
American Express
AXP
$210B
$92.8K 0.01%
345
– –
NKE icon
183
Nike
NKE
$53.9B
$90.8K 0.01%
1,430
+392
+38% +$28.9K
LIN icon
184
Linde
LIN
$211B
$89.4K 0.01%
192
– –
IWB icon
185
iShares Russell 1000 ETF
IWB
$48.7B
$89K 0.01%
290
– –
GEV icon
186
GE Vernova
GEV
$246B
$88.2K 0.01%
289
+175
+154% +$61K
TXN icon
187
Texas Instruments
TXN
$236B
$88.1K 0.01%
490
+31
+7% +$5.8K
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$31.8B
$87K 0.01%
+1,406
New +$79.9K
BMY icon
189
Bristol-Myers Squibb
BMY
$128B
$86.3K 0.01%
1,415
– –
CMCSA icon
190
Comcast
CMCSA
$81.3B
$84.3K 0.01%
2,284
-112
-5% -$4.04K
KHC icon
191
The Kraft Heinz Company
KHC
$29.3B
$82.7K 0.01%
2,718
+1,202
+79% +$36K
KMI icon
192
Kinder Morgan
KMI
$69.7B
$82.6K 0.01%
2,894
– –
PHM icon
193
Pultegroup
PHM
$22.6B
$82.2K 0.01%
800
– –
CB icon
194
Chubb
CB
$132B
$81.5K 0.01%
270
– –
FDM icon
195
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$80.7K 0.01%
1,297
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$79.1K 0.01%
259
– –
PHYS icon
197
Sprott Physical Gold
PHYS
$15.6B
$78.2K 0.01%
3,250
– –
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$78.1K 0.01%
1,804
-271
-13% -$11.8K
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.79B
$78.1K 0.01%
1,780
– –
ZTS icon
200
Zoetis
ZTS
$30.2B
$77.9K 0.01%
473
– –
6 7
8
9 10

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.