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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
PFE icon
301
Pfizer
PFE
$140B
$80.7K 0.01%
2,848
-5
-0.2% -$133
TRNO icon
302
Terreno Realty
TRNO
$7.68B
$80.4K 0.01%
1,294
+458
+55% +$28.7K
MOH icon
303
Molina Healthcare
MOH
$10.3B
$80.1K 0.01%
575
+492
+593% +$78.3K
EMN icon
304
Eastman Chemical
EMN
$7.8B
$79.8K 0.01%
1,063
– –
VIAV icon
305
Viavi Solutions
VIAV
$9.75B
$79.8K 0.01%
2,162
+829
+62% +$21.9K
APD icon
306
Air Products & Chemicals
APD
$66.3B
$79.3K 0.01%
270
+9
+3% +$2.48K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$79.2K 0.01%
1,583
– –
ZTS icon
308
Zoetis
ZTS
$31.6B
$78.9K 0.01%
669
– –
SMTC icon
309
Semtech
SMTC
$11.7B
$78.4K 0.01%
948
+298
+46% +$24.5K
VIOG icon
310
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$78.2K 0.01%
620
– –
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$77.7K 0.01%
380
– –
PIPR icon
312
Piper Sandler
PIPR
$5.14B
$77.2K 0.01%
992
+484
+95% +$39.7K
SNEX icon
313
StoneX
SNEX
$8.83B
$75.7K 0.01%
1,345
+483
+56% +$24.4K
GM icon
314
General Motors
GM
$74.7B
$75.4K 0.01%
1,039
-3
-0.3% -$238
AGX icon
315
Argan
AGX
$7.98B
$75.3K 0.01%
+131
New +$53.4K
NOW icon
316
ServiceNow
NOW
$102B
$75.3K 0.01%
738
+473
+178% +$55.6K
TGT icon
317
Target
TGT
$62.1B
$74.4K 0.01%
618
– –
SANM icon
318
Sanmina
SANM
$11.2B
$74K 0.01%
568
+181
+47% +$26.6K
SM icon
319
SM Energy
SM
$7.96B
$73.9K 0.01%
2,415
+2,064
+588% +$47.1K
VIOV icon
320
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$73.8K 0.01%
723
-23
-3% -$2.39K
EAT icon
321
Brinker International
EAT
$8.02B
$73.8K 0.01%
510
+211
+71% +$32.1K
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$258B
$73.8K 0.01%
4,220
-4
-0.1% -$71
BCPC
323
Balchem Corp
BCPC
$5.23B
$73.3K 0.01%
430
+227
+112% +$38.5K
ALC icon
324
Alcon
ALC
$33.1B
$73.1K 0.01%
980
+706
+258% +$56.3K
LNC icon
325
Lincoln National
LNC
$7.91B
$73K 0.01%
2,092
+836
+67% +$32.1K
11 12
13
14 15

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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.