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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.9M 1.24%
282,115
+8,402
+3% +$438K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.9M 1.15%
96,489
-4,397
-4% -$602K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 1.05%
93,511
-4,864
-5% -$618K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.61M 0.86%
59,235
-624
-1% -$105K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.3M 0.83%
114,371
-559
-0.5% -$47.1K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.2M 0.82%
199,594
+19,279
+11% +$905K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.14M 0.82%
62,236
-1,286
-2% -$191K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$8.08M 0.72%
12,265
-90
-0.7% -$61.5K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.83M 0.7%
78,798
-5,290
-6% -$551K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.78M 0.7%
111,871
-3,244
-3% -$234K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.71M 0.69%
136,718
-5,188
-4% -$305K
MO icon
37
Altria Group
MO
$122B
$6.68M 0.6%
101,641
+202
+0.2% +$13K
IXG icon
38
iShares Global Financials ETF
IXG
$655M
$5.74M 0.51%
50,016
-186
-0.4% -$22.1K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.42M 0.48%
95,478
+2,047
+2% +$119K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.11M 0.46%
35,002
-323
-0.9% -$48.1K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.99M 0.45%
41,970
-2,069
-5% -$250K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.96M 0.44%
52,255
-1,137
-2% -$110K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.94M 0.44%
13,822
-71
-0.5% -$27.4K
ORCL icon
44
Oracle
ORCL
$331B
$4.79M 0.43%
32,748
+267
+0.8% +$43.4K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$4.7M 0.42%
17,743
-794
-4% -$215K
PEY icon
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.43M 0.4%
205,185
-1,423
-0.7% -$30.5K
PM icon
47
Philip Morris
PM
$301B
$4.41M 0.39%
27,901
-38
-0.1% -$6.6K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.27M 0.38%
72,276
-1,019
-1% -$54.7K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$4.27M 0.38%
58,860
-336
-0.6% -$25K
D icon
50
Dominion Energy
D
$62.5B
$4.25M 0.38%
67,745
-334
-0.5% -$20.6K
1
2
3 4 5

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CT
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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.