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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
JCI icon
351
Johnson Controls International
JCI
$87.5B
$67.3K 0.01%
506
– –
OUNZ icon
352
VanEck Merk Gold Trust
OUNZ
$2.51B
$66.9K 0.01%
1,489
-592
-28% -$27.8K
BRC icon
353
Brady Corp
BRC
$4.45B
$66.8K 0.01%
827
+526
+175% +$45.7K
LW icon
354
Lamb Weston
LW
$6.82B
$66.5K 0.01%
+1,690
New +$75.4K
APH icon
355
Amphenol
APH
$188B
$66.3K 0.01%
518
-5
-1% -$704
SEE
356
DELISTED
Sealed Air
SEE
$66.2K 0.01%
1,573
+191
+14% +$7.99K
PGR icon
357
Progressive
PGR
$124B
$66.2K 0.01%
339
-6
-2% -$1.24K
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$66.2K 0.01%
541
+67
+14% +$8.57K
BWXT icon
359
BWX Technologies
BWXT
$16B
$66K 0.01%
307
-14
-4% -$2.84K
PTCT icon
360
PTC Therapeutics
PTCT
$6.37B
$65.7K 0.01%
969
+440
+83% +$31.2K
ECG
361
Everus Construction Group
ECG
$6.63B
$65.2K 0.01%
526
+128
+32% +$13.2K
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$65K 0.01%
528
– –
VSEC icon
363
VSE Corp
VSEC
$5.48B
$64.4K 0.01%
+348
New +$70.8K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.7B
$64.2K 0.01%
295
-19
-6% -$4.39K
PKW icon
365
Invesco BuyBack Achievers ETF
PKW
$1.69B
$64K 0.01%
484
– –
BX icon
366
Blackstone
BX
$104B
$64K 0.01%
566
+108
+24% +$14.1K
TEL icon
367
TE Connectivity
TEL
$58.8B
$64K 0.01%
306
-11
-3% -$2.43K
MDT icon
368
Medtronic
MDT
$107B
$63.6K 0.01%
734
-303
-29% -$29K
GVA icon
369
Granite Construction
GVA
$5.45B
$63.6K 0.01%
523
+129
+33% +$16.1K
TFX icon
370
Teleflex
TFX
$5.85B
$63.5K 0.01%
539
+203
+60% +$22.4K
IFX
371
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$63.3K 0.01%
1,403
+942
+204% +$42.5K
IX icon
372
ORIX
IX
$44B
$63.2K 0.01%
2,105
+1,361
+183% +$43.2K
GSLC icon
373
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$62.9K 0.01%
498
– –
XEL icon
374
Xcel Energy
XEL
$51B
$62.7K 0.01%
777
– –
MAC icon
375
Macerich
MAC
$7.32B
$62.2K 0.01%
3,187
+998
+46% +$18.9K
13 14
15
16 17

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.