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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
RY icon
576
Royal Bank of Canada
RY
$291B
$38.2K ﹤0.01%
234
– –
PAVE icon
577
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38.2K ﹤0.01%
744
-23
-3% -$1.2K
ZION icon
578
Zions Bancorporation
ZION
$10.1B
$38.1K ﹤0.01%
656
– –
SUPN icon
579
Supernus Pharmaceuticals
SUPN
$2.68B
$38.1K ﹤0.01%
755
+257
+52% +$13.1K
NMIH icon
580
NMI Holdings
NMIH
$3.25B
$38K ﹤0.01%
1,013
+433
+75% +$16.8K
HOPE icon
581
Hope Bancorp
HOPE
$1.72B
$38K ﹤0.01%
3,265
+1,470
+82% +$17K
LRN icon
582
Stride
LRN
$3.69B
$37.9K ﹤0.01%
423
+114
+37% +$9.25K
DTE icon
583
DTE Energy
DTE
$31.1B
$37.9K ﹤0.01%
256
-1
-0.4% -$141
YUM icon
584
Yum! Brands
YUM
$41B
$37.8K ﹤0.01%
242
+36
+17% +$5.7K
TER icon
585
Teradyne
TER
$54.8B
$37.8K ﹤0.01%
122
– –
AX icon
586
Axos Financial
AX
$5.45B
$37.6K ﹤0.01%
441
– –
TDC icon
587
Teradata
TDC
$2.68B
$37.6K ﹤0.01%
1,474
+277
+23% +$8.09K
DASH icon
588
DoorDash
DASH
$75.3B
$37.5K ﹤0.01%
240
+103
+75% +$19K
CDNS icon
589
Cadence Design Systems
CDNS
$90B
$37.3K ﹤0.01%
134
-7
-5% -$2.09K
RVT icon
590
Royce Value Trust
RVT
$2.21B
$37.2K ﹤0.01%
2,204
– –
PECO icon
591
Phillips Edison & Co
PECO
$5.48B
$37.1K ﹤0.01%
989
+38
+4% +$1.41K
DFH icon
592
Dream Finders Homes
DFH
$1.46B
$36.9K ﹤0.01%
2,621
+2,346
+853% +$41.7K
AXA
593
DELISTED
AXA ADS (1 ORD SHS)
AXA
$36.8K ﹤0.01%
786
+97
+14% +$4.54K
HIW icon
594
Highwoods Properties
HIW
$3.71B
$36.8K ﹤0.01%
1,717
+853
+99% +$20.5K
FRPT icon
595
Freshpet
FRPT
$2.83B
$36.6K ﹤0.01%
616
+266
+76% +$18.7K
WERN icon
596
Werner Enterprises
WERN
$2.54B
$36.6K ﹤0.01%
1,201
+449
+60% +$14.6K
TRN icon
597
Trinity Industries
TRN
$2.97B
$36.5K ﹤0.01%
1,107
+653
+144% +$20K
LIF
598
Life360
LIF
$3.96B
$36.5K ﹤0.01%
+902
New +$46.7K
CI icon
599
Cigna
CI
$76.6B
$36.5K ﹤0.01%
135
-4
-3% -$1.11K
SCHG icon
600
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$36.3K ﹤0.01%
1,234
– –
22 23
24
25 26

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.