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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
F icon
401
Ford
F
$57.3B
$56.6K 0.01%
4,880
+2,547
+109% +$33.5K
ROP icon
402
Roper Technologies
ROP
$36.3B
$56.5K 0.01%
158
-3
-2% -$1.11K
AROC icon
403
Archrock
AROC
$6.33B
$56.5K 0.01%
1,630
+559
+52% +$17.8K
SPMO icon
404
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$56.4K 0.01%
492
– –
LTH icon
405
Life Time Group Holdings
LTH
$9.42B
$56.4K 0.01%
+2,091
New +$57.8K
SBCF icon
406
Seacoast Banking Corp of Florida
SBCF
$3.26B
$56.1K 0.01%
1,840
+884
+92% +$28.5K
UPS icon
407
United Parcel Service
UPS
$97.6B
$56K 0.01%
570
-1
-0.2% -$107
DHS icon
408
WisdomTree US High Dividend Fund
DHS
$1.56B
$55.9K 0.01%
514
– –
MGY icon
409
Magnolia Oil & Gas
MGY
$5.83B
$55.7K 0.01%
1,794
+450
+33% +$12K
TRV icon
410
Travelers Companies
TRV
$80.8B
$55.6K 0.01%
189
-55
-23% -$16.1K
CRWD icon
411
CrowdStrike
CRWD
$187B
$55.5K 0.01%
556
-148
-21% -$15.7K
WAB icon
412
Wabtec
WAB
$51.1B
$55.1K ﹤0.01%
217
– –
CNR
413
Core Natural Resources Inc
CNR
$4.19B
$55K ﹤0.01%
528
+155
+42% +$14.8K
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$54.3K ﹤0.01%
717
– –
FITB
415
Fifth Third Bancorp
FITB
$52B
$54.3K ﹤0.01%
1,152
+415
+56% +$20.5K
ACA icon
416
Arcosa
ACA
$7.12B
$54.2K ﹤0.01%
503
+195
+63% +$22.2K
AL
417
DELISTED
Air Lease Corp
AL
$54.2K ﹤0.01%
834
+27
+3% +$1.74K
KN icon
418
Knowles
KN
$3.22B
$53.9K ﹤0.01%
2,085
+1,093
+110% +$27.7K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$53.8K ﹤0.01%
2,455
-4
-0.2% -$93
LYFT icon
420
Lyft
LYFT
$5.39B
$53.8K ﹤0.01%
+4,034
New +$62.5K
EMR icon
421
Emerson Electric
EMR
$82.9B
$53.7K ﹤0.01%
408
-117
-22% -$16.8K
LKQ icon
422
LKQ Corp
LKQ
$6.58B
$53.6K ﹤0.01%
1,903
+77
+4% +$2.47K
DT
423
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$53.6K ﹤0.01%
1,459
+697
+91% +$25.6K
O icon
424
Realty Income
O
$61.2B
$53.3K ﹤0.01%
856
+399
+87% +$25K
FCX icon
425
Freeport-McMoran
FCX
$90B
$53.2K ﹤0.01%
867
– –
15 16
17
18 19

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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.