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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$63.9M 6.81%
687,847
-19,944
-3% -$2.01M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61.5M 6.56%
582,474
+22,832
+4% +$2.41M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$51.7M 5.51%
1,017,236
-10,300
-1% -$523K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45.8M 4.88%
498,938
+16,467
+3% +$1.51M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$45.8M 4.88%
89,034
-658
-0.7% -$356K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.4M 4.84%
440,034
+27,488
+7% +$3.12M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$37.8M 4.03%
198,572
-6,444
-3% -$1.25M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.6M 2.84%
536,096
+19,426
+4% +$972K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$25M 2.67%
237,201
+10,221
+5% +$1.09M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25M 2.66%
44,739
-291
-0.6% -$171K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.9M 2.65%
489,022
-4,528
-0.9% -$229K
MSFT icon
12
Microsoft
MSFT
$3.45T
$23M 2.45%
61,171
+5,400
+10% +$2.2M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 2.4%
385,807
-7,317
-2% -$454K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.9M 2.22%
355,451
+17,997
+5% +$1.05M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$20.1M 2.14%
245,823
-9,373
-4% -$755K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.6M 1.99%
144,449
-4,063
-3% -$532K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.1M 1.72%
193,442
-5,959
-3% -$537K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.2M 1.62%
154,388
+10,108
+7% +$1.1M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$14.6M 1.56%
236,394
-4,068
-2% -$274K
AAPL icon
20
Apple
AAPL
$4.54T
$13.8M 1.47%
61,910
+2,389
+4% +$553K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.8M 1.47%
94,159
+5,400
+6% +$784K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$13.5M 1.44%
67,782
+2,339
+4% +$507K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13M 1.38%
108,381
-3,891
-3% -$487K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.4M 1.33%
249,770
+10,493
+4% +$526K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.7M 1.25%
196,637
+18,060
+10% +$1.06M
1
2 3 4 5

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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.