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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
LYG icon
326
Lloyds Banking Group
LYG
$87.4B
$72.3K 0.01%
13,870
+7,401
+114% +$40.6K
TM icon
327
Toyota
TM
$210B
$72.2K 0.01%
349
– –
AFL icon
328
Aflac
AFL
$63.9B
$72.1K 0.01%
653
– –
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40B
$72K 0.01%
1,427
-53
-4% -$2.68K
ATE
330
DELISTED
Advantest Corp
ATE
$71.9K 0.01%
530
+230
+77% +$31.2K
VRT icon
331
Vertiv
VRT
$112B
$71.9K 0.01%
275
-1
-0.4% -$222
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.9B
$71.8K 0.01%
796
– –
MKTX icon
333
MarketAxess Holdings
MKTX
$4.15B
$71.5K 0.01%
417
+156
+60% +$27.3K
EPRT icon
334
Essential Properties Realty Trust
EPRT
$6.99B
$71.4K 0.01%
2,315
+946
+69% +$30K
BFH icon
335
Bread Financial
BFH
$4.21B
$71.4K 0.01%
978
+91
+10% +$6.71K
FAST icon
336
Fastenal
FAST
$54B
$71.3K 0.01%
1,540
– –
SAN icon
337
Banco Santander
SAN
$194B
$71.2K 0.01%
6,242
-7
-0.1% -$83
VSAT icon
338
Viasat
VSAT
$9.79B
$70.7K 0.01%
1,317
+449
+52% +$20.2K
BUD icon
339
AB InBev
BUD
$158B
$70.6K 0.01%
990
+519
+110% +$37.5K
SPGI icon
340
S&P Global
SPGI
$126B
$69.8K 0.01%
162
-23
-12% -$10.7K
MTB icon
341
M&T Bank
MTB
$36.2B
$69.8K 0.01%
332
-7
-2% -$1.51K
ESI icon
342
Element Solutions
ESI
$9.12B
$69.6K 0.01%
2,041
+194
+11% +$6.08K
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$69.5K 0.01%
646
– –
ILCB icon
344
iShares Morningstar US Equity ETF
ILCB
$1.26B
$69.3K 0.01%
764
– –
GD icon
345
General Dynamics
GD
$105B
$69.1K 0.01%
198
– –
PJT icon
346
PJT Partners
PJT
$4.37B
$68.9K 0.01%
492
+286
+139% +$45K
ELV icon
347
Elevance Health
ELV
$81.9B
$68.9K 0.01%
229
-36
-14% -$11.8K
WBD icon
348
Warner Bros
WBD
$64.6B
$68.1K 0.01%
2,494
– –
MRVL icon
349
Marvell Technology
MRVL
$174B
$68.1K 0.01%
636
-114
-15% -$9.57K
PAYX icon
350
Paychex
PAYX
$40.4B
$67.6K 0.01%
737
+121
+20% +$12K
12 13
14
15 16

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
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.