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SL

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
COP icon
226
ConocoPhillips
COP
$147B
$113K 0.01%
864
+60
+7% +$6.64K
MAR icon
227
Marriott International
MAR
$98.7B
$112K 0.01%
338
-4
-1% -$1.32K
PNW icon
228
Pinnacle West Capital
PNW
$12.9B
$111K 0.01%
1,085
– –
PH icon
229
Parker-Hannifin
PH
$125B
$110K 0.01%
121
– –
AVEM icon
230
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$110K 0.01%
1,358
-69
-5% -$5.73K
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$109K 0.01%
450
-67
-13% -$13.5K
PHYS icon
232
Sprott Physical Gold
PHYS
$14.6B
$108K 0.01%
3,059
-191
-6% -$7.07K
FDM icon
233
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$108K 0.01%
1,291
– –
ADP icon
234
Automatic Data Processing
ADP
$100B
$107K 0.01%
523
-14
-3% -$3.21K
CEG icon
235
Constellation Energy
CEG
$98B
$106K 0.01%
390
-48
-11% -$14.6K
SONY icon
236
Sony
SONY
$123B
$106K 0.01%
4,991
+2,552
+105% +$57.2K
PAYC icon
237
Paycom
PAYC
$6.78B
$105K 0.01%
848
+838
+8,380% +$112K
BTI icon
238
British American Tobacco
BTI
$132B
$104K 0.01%
1,792
+661
+58% +$39.1K
KMI icon
239
Kinder Morgan
KMI
$73.1B
$104K 0.01%
3,166
-98
-3% -$3.06K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$104K 0.01%
290
– –
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$104K 0.01%
1,665
-61
-4% -$3.83K
AWI icon
242
Armstrong World Industries
AWI
$6.86B
$104K 0.01%
628
+245
+64% +$44.8K
AVUS icon
243
Avantis US Equity ETF
AVUS
$13.8B
$104K 0.01%
925
– –
TT icon
244
Trane Technologies
TT
$106B
$103K 0.01%
242
-51
-17% -$21.7K
CARE icon
245
Carter Bankshares
CARE
$756M
$102K 0.01%
4,365
– –
BC icon
246
Brunswick
BC
$5.19B
$102K 0.01%
1,392
– –
MS icon
247
Morgan Stanley
MS
$337B
$102K 0.01%
613
-46
-7% -$7.96K
HIT
248
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$101K 0.01%
3,366
+1,511
+81% +$45.1K
PRK icon
249
Park National Corp
PRK
$3.41B
$100K 0.01%
610
+128
+27% +$20.9K
NVO
250
Novo Nordisk
NVO
$216B
$98.8K 0.01%
2,673
+1,488
+126% +$70.5K
8 9
10
11 12

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CT
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ACG
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CNC
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MTCM
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AIM
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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.