We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 4.79%
2 Consumer Staples 1.58%
3 Consumer Discretionary 1.1%
4 Financials 0.87%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
201
Avantis International Small Cap Value ETF
AVDV
$19B
$75.7K 0.01%
+1,085
New +$73.7K
BP icon
202
BP
BP
$116B
$75.6K 0.01%
2,236
-24
-1% -$783
BC icon
203
Brunswick
BC
$5.13B
$74.5K 0.01%
1,383
– –
ITW icon
204
Illinois Tool Works
ITW
$82.6B
$74.4K 0.01%
300
– –
VMC icon
205
Vulcan Materials
VMC
$34.8B
$74.2K 0.01%
318
– –
IDEV icon
206
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$73.4K 0.01%
+1,065
New +$72.6K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$73.3K 0.01%
810
-1,031
-56% -$93.6K
PAYX icon
208
Paychex
PAYX
$41.6B
$73.3K 0.01%
475
– –
WMT icon
209
Walmart Inc
WMT
$885B
$73.2K 0.01%
834
-9
-1% -$844
MFC icon
210
Manulife Financial
MFC
$73.9B
$73.1K 0.01%
2,347
– –
TJX icon
211
TJX Companies
TJX
$174B
$73.1K 0.01%
+600
New +$72.8K
VRT icon
212
Vertiv
VRT
$93B
$72.9K 0.01%
1,010
– –
MAR icon
213
Marriott International
MAR
$98.3B
$72.9K 0.01%
306
– –
GS icon
214
Goldman Sachs
GS
$300B
$71.6K 0.01%
131
+127
+3,175% +$76.4K
CARE icon
215
Carter Bankshares
CARE
$766M
$70.6K 0.01%
4,365
– –
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$70K 0.01%
380
– –
MGM icon
217
MGM Resorts International
MGM
$11.4B
$69.9K 0.01%
2,359
-128
-5% -$4.3K
X
218
DELISTED
US Steel
X
$66.8K 0.01%
+1,580
New +$59.8K
TMUS icon
219
T-Mobile US
TMUS
$185B
$66.7K 0.01%
250
– –
VIOG icon
220
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$66.3K 0.01%
620
– –
BA icon
221
Boeing
BA
$171B
$64.1K 0.01%
376
– –
SMH icon
222
VanEck Semiconductor ETF
SMH
$65.2B
$63.4K 0.01%
+300
New +$71.9K
CNP icon
223
CenterPoint Energy
CNP
$27.7B
$63.2K 0.01%
1,745
– –
VIOV icon
224
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$62.6K 0.01%
746
– –
STLD icon
225
Steel Dynamics
STLD
$36B
$62.5K 0.01%
+500
New +$63.4K
7 8
9
10 11

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 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 Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.