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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
PTGX icon
376
Protagonist Therapeutics
PTGX
$8.75B
$61.7K 0.01%
595
+159
+36% +$14.1K
BSX icon
377
Boston Scientific
BSX
$65.8B
$61.4K 0.01%
977
-61
-6% -$4.88K
SI
378
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$61.3K 0.01%
498
-123
-20% -$15.1K
KMX icon
379
CarMax
KMX
$8.27B
$61.2K 0.01%
1,485
+95
+7% +$4.16K
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.53B
$60.7K 0.01%
333
– –
SCM
381
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$60.6K 0.01%
722
+610
+545% +$51.2K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60.4K 0.01%
799
– –
MITSY
383
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$59.6K 0.01%
75
+31
+70% +$24.6K
AIR icon
384
AAR Corp
AIR
$5.15B
$59.5K 0.01%
542
+173
+47% +$18.6K
FE icon
385
FirstEnergy
FE
$28.9B
$59K 0.01%
1,149
– –
CME icon
386
CME Group
CME
$92.2B
$58.6K 0.01%
192
– –
CE icon
387
Celanese
CE
$5.09B
$58.5K 0.01%
913
+281
+44% +$14.7K
VE
388
DELISTED
VEOLIA ENVIRONNEMENT
VE
$58.3K 0.01%
3,009
+2,367
+369% +$45.9K
HLT icon
389
Hilton Worldwide
HLT
$74B
$58.2K 0.01%
191
+43
+29% +$13K
NXPI icon
390
NXP Semiconductors
NXPI
$68B
$58.2K 0.01%
299
+8
+3% +$1.77K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$82B
$58K 0.01%
269
– –
ECL icon
392
Ecolab
ECL
$75.6B
$57.6K 0.01%
218
+77
+55% +$21.7K
NEM icon
393
Newmont
NEM
$98.2B
$57.5K 0.01%
504
– –
ICE icon
394
Intercontinental Exchange
ICE
$82.4B
$57.2K 0.01%
351
– –
EQIX icon
395
Equinix
EQIX
$107B
$57K 0.01%
57
+22
+63% +$19.6K
TGTX icon
396
TG Therapeutics
TGTX
$8.58B
$57K 0.01%
1,699
+711
+72% +$21.2K
MYRG icon
397
MYR Group
MYRG
$5.9B
$56.9K 0.01%
199
+28
+16% +$7.28K
WDS icon
398
Woodside Energy
WDS
$42.9B
$56.8K 0.01%
2,345
+1,808
+337% +$35.2K
CZR icon
399
Caesars Entertainment
CZR
$6.1B
$56.8K 0.01%
2,141
+730
+52% +$17.4K
APO icon
400
Apollo Global Management
APO
$70.7B
$56.7K 0.01%
530
-92
-15% -$11.4K
14 15
16
17 18

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JAFL
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
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.