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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
-1.43%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.14%
Holding
2,223
New
81
Increased
759
Reduced
555
Closed
126

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$76.3M 6.81%
711,088
+47,826
+7% +$5.12M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$68.6M 6.13%
598,490
-14,163
-2% -$1.7M
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$60.9M 5.44%
1,189,881
+17,811
+2% +$909K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.5M 5.22%
433,297
+9,316
+2% +$1.31M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$48.5M 4.33%
529,388
-1,730
-0.3% -$158K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$46.9M 4.19%
77,778
-3,118
-4% -$1.95M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$39.4M 3.52%
186,041
-3,931
-2% -$851K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.5M 2.55%
564,104
+48,893
+9% +$2.47M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.9M 2.49%
42,526
-115
-0.3% -$78.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.5M 2.46%
425,654
-28,995
-6% -$1.91M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$26M 2.32%
241,317
+25,972
+12% +$2.79M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.3M 2.26%
431,303
+27,414
+7% +$1.61M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24M 2.15%
352,625
-7,596
-2% -$527K
MSFT icon
14
Microsoft
MSFT
$2.84T
$23M 2.05%
61,565
-597
-1% -$250K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$20.7M 1.85%
211,726
-15,440
-7% -$1.54M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.5M 1.74%
131,531
-1,569
-1% -$236K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$17.9M 1.6%
71,366
-624
-0.9% -$161K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.8M 1.59%
174,596
-6,710
-4% -$689K
AAPL icon
19
Apple
AAPL
$4.89T
$17.8M 1.59%
69,405
-288
-0.4% -$75K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.8M 1.5%
157,117
+1,524
+1% +$178K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.6M 1.39%
260,470
+26,080
+11% +$1.56M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$15.1M 1.35%
205,428
-1,416
-0.7% -$110K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.8M 1.33%
515,830
+53,946
+12% +$1.56M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.6M 1.31%
100,550
+1,790
+2% +$276K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 1.27%
170,913
+18,387
+12% +$1.52M
1
2 3 4 5

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CT
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ACG
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CNC
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MTCM
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Salomon & Ludwin's Q1 2026 Portfolio in Review

As of Q1 2026, Salomon & Ludwin held 2,223 positions worth $1.12B, down 1% from $1.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q1 2026 filing shows 81 new, 759 increased, 555 reduced and 126 closed positions. Its largest new stake was Lamb Weston: 1,690 shares worth $66.5K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q1 2026 buy was Lamb Weston: 1,690 shares worth $66.5K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q1 2026, an estimated $5.12M increase.
  • Salomon & Ludwin's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • Salomon & Ludwin fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $81.2K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.12B portfolio in Q1 2026.
  • Salomon & Ludwin opened 81 new positions and closed 126 in Q1 2026.
  • Salomon & Ludwin's portfolio value fell 1% quarter-over-quarter to $1.12B.

Based on Salomon & Ludwin's 13F filing for Q1 2026, filed 11 May 2026.