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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
DHI icon
276
D.R. Horton
DHI
$41B
$87.7K 0.01%
628
+230
+58% +$34.7K
RITM icon
277
Rithm Capital
RITM
$5.09B
$87.7K 0.01%
9,105
+8,923
+4,903% +$93.4K
NAB
278
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$87.4K 0.01%
5,928
+2,469
+71% +$36.4K
FORM icon
279
FormFactor
FORM
$8.11B
$86.4K 0.01%
838
+217
+35% +$18.7K
PRIM icon
280
Primoris Services
PRIM
$4.69B
$86.3K 0.01%
584
+252
+76% +$36.9K
WELL icon
281
Welltower
WELL
$178B
$84.8K 0.01%
419
– –
MTCH icon
282
Match Group
MTCH
$8.84B
$84.6K 0.01%
2,690
+2,671
+14,058% +$83.3K
ING icon
283
ING
ING
$93.8B
$84.1K 0.01%
3,165
+1,851
+141% +$52.1K
MCK icon
284
McKesson
MCK
$98.5B
$84K 0.01%
95
-8
-8% -$7.14K
HDV
285
iShares Core High Dividend ETF
HDV
$14.4B
$83.7K 0.01%
3,125
– –
HSY icon
286
Hershey
HSY
$35.4B
$82.9K 0.01%
402
-7
-2% -$1.48K
PSX icon
287
Phillips 66
PSX
$82.9B
$82.8K 0.01%
470
– –
OXY icon
288
Occidental Petroleum
OXY
$57B
$82.8K 0.01%
1,315
– –
MRSH
289
Marsh
MRSH
$86.3B
$82.4K 0.01%
472
+16
+4% +$2.88K
AOM icon
290
iShares Core Moderate Allocation ETF
AOM
$1.76B
$82.1K 0.01%
1,738
-6
-0.3% -$289
FSS icon
291
Federal Signal
FSS
$7.25B
$81.9K 0.01%
750
+354
+89% +$40K
MFC icon
292
Manulife Financial
MFC
$72.6B
$81.9K 0.01%
2,347
– –
HTRB icon
293
Hartford Total Return Bond ETF
HTRB
$2.22B
$81.8K 0.01%
2,416
-154
-6% -$5.26K
ACN icon
294
Accenture
ACN
$89.9B
$81.5K 0.01%
405
-31
-7% -$7.22K
BHP icon
295
BHP
BHP
$213B
$81.5K 0.01%
1,113
-2
-0.2% -$141
NE icon
296
Noble Corp
NE
$6.9B
$81.3K 0.01%
1,631
+320
+24% +$13.1K
SNY icon
297
Sanofi
SNY
$104B
$81.3K 0.01%
1,697
+1,075
+173% +$50.1K
WAT icon
298
Waters Corp
WAT
$36.8B
$81.2K 0.01%
267
+231
+642% +$79K
BRBS icon
299
Blue Ridge Bankshares
BRBS
$311M
$80.9K 0.01%
19,634
-1,642
-8% -$6.87K
EXC icon
300
Exelon
EXC
$48.6B
$80.7K 0.01%
1,636
+429
+36% +$20K
10 11
12
13 14

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JAFL
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CT
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C
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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.