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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
AVDV icon
251
Avantis International Small Cap Value ETF
AVDV
$18.9B
$98.7K 0.01%
980
-51
-5% -$5.2K
VLO icon
252
Valero Energy
VLO
$89.8B
$98.1K 0.01%
402
-74
-16% -$15.3K
ETN icon
253
Eaton
ETN
$157B
$97.5K 0.01%
270
-43
-14% -$15.3K
CNP icon
254
CenterPoint Energy
CNP
$29.1B
$97.3K 0.01%
2,226
– –
NTRS icon
255
Northern Trust
NTRS
$22.2B
$97K 0.01%
682
– –
HWM icon
256
Howmet Aerospace
HWM
$116B
$96.6K 0.01%
415
-8
-2% -$1.86K
CSX icon
257
CSX Corp
CSX
$98.6B
$96.5K 0.01%
2,341
– –
GSK icon
258
GSK
GSK
$103B
$96.2K 0.01%
1,697
+664
+64% +$36K
VMC icon
259
Vulcan Materials
VMC
$36.3B
$95.7K 0.01%
342
-57
-14% -$16.8K
PANW icon
260
Palo Alto Networks
PANW
$264B
$95.3K 0.01%
584
-297
-34% -$49.9K
BNY
261
Bank of New York Mellon
BNY
$108B
$94.7K 0.01%
775
– –
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$94.5K 0.01%
1,279
– –
ABB
263
DELISTED
ABB Ltd
ABB
$93.9K 0.01%
1,142
-69
-6% -$5.67K
PLD icon
264
Prologis
PLD
$138B
$92.8K 0.01%
694
– –
GILD icon
265
Gilead Sciences
GILD
$161B
$92.2K 0.01%
660
– –
RIO icon
266
Rio Tinto
RIO
$148B
$91.9K 0.01%
973
+501
+106% +$45.7K
ODFL icon
267
Old Dominion Freight Line
ODFL
$48.5B
$91.5K 0.01%
462
-15
-3% -$2.8K
RCL icon
268
Royal Caribbean
RCL
$78.7B
$90.8K 0.01%
332
+60
+22% +$17.9K
MKSI icon
269
MKS Inc
MKSI
$22.2B
$90.8K 0.01%
387
-8
-2% -$1.81K
MGM icon
270
MGM Resorts International
MGM
$11.7B
$90.8K 0.01%
2,475
-5
-0.2% -$178
ESE icon
271
ESCO Technologies
ESE
$8.49B
$90.6K 0.01%
310
+120
+63% +$30.3K
ADBE icon
272
Adobe
ADBE
$89.5B
$90.4K 0.01%
372
-19
-5% -$5.26K
CIEN icon
273
Ciena
CIEN
$55.3B
$89.6K 0.01%
200
-6
-3% -$1.83K
HCA icon
274
HCA Healthcare
HCA
$84.8B
$89.2K 0.01%
189
-7
-4% -$3.52K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.6B
$87.9K 0.01%
704
-53
-7% -$7K
9 10
11
12 13

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JAFL
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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
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 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

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.