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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
SHW icon
651
Sherwin-Williams
SHW
$78.3B
$32.8K ﹤0.01%
103
-17
-14% -$5.85K
WDC icon
652
Western Digital
WDC
$179B
$32.7K ﹤0.01%
111
+15
+16% +$3.92K
ASMI
653
DELISTED
ASM INTERNATL N.V
ASMI
$32.7K ﹤0.01%
42
+24
+133% +$18.7K
NPO icon
654
Enpro
NPO
$7.05B
$32.5K ﹤0.01%
129
– –
HOOD icon
655
Robinhood
HOOD
$85.2B
$32.5K ﹤0.01%
471
+57
+14% +$5K
RNG icon
656
RingCentral
RNG
$4.05B
$32.4K ﹤0.01%
+857
New +$27.6K
RF icon
657
Regions Financial
RF
$26.3B
$32.1K ﹤0.01%
1,212
– –
EON
658
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$32K ﹤0.01%
1,403
+442
+46% +$10.1K
MATX icon
659
Matsons
MATX
$6.37B
$31.9K ﹤0.01%
192
– –
ED icon
660
Consolidated Edison
ED
$41.6B
$31.9K ﹤0.01%
276
– –
SCL icon
661
Stepan Co
SCL
$1.31B
$31.8K ﹤0.01%
637
+281
+79% +$15K
ATEN icon
662
A10 Networks
ATEN
$2.47B
$31.8K ﹤0.01%
1,325
+59
+5% +$1.15K
EXTR icon
663
Extreme Networks
EXTR
$3.86B
$31.7K ﹤0.01%
2,063
+768
+59% +$11.5K
SRE icon
664
Sempra
SRE
$60.8B
$31.5K ﹤0.01%
318
-88
-22% -$8.05K
CALX icon
665
Calix
CALX
$2.27B
$31.5K ﹤0.01%
679
+289
+74% +$15.2K
UL icon
666
Unilever
UL
$131B
$31.4K ﹤0.01%
567
+44
+8% +$2.95K
MAN icon
667
ManpowerGroup
MAN
$2.39B
$31.4K ﹤0.01%
1,069
+398
+59% +$11.8K
SCHA icon
668
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$31.2K ﹤0.01%
1,056
-45
-4% -$1.35K
QRVO icon
669
Qorvo
QRVO
$7.63B
$31.2K ﹤0.01%
396
-163
-29% -$13.2K
WEC icon
670
WEC Energy
WEC
$37.7B
$31.2K ﹤0.01%
265
– –
FLS icon
671
Flowserve
FLS
$9.25B
$31.1K ﹤0.01%
414
– –
ABCB icon
672
Ameris Bancorp
ABCB
$5.89B
$31K ﹤0.01%
396
– –
IVOG icon
673
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$31K ﹤0.01%
245
-12
-5% -$1.53K
RDN icon
674
Radian Group
RDN
$5.14B
$31K ﹤0.01%
920
+37
+4% +$1.24K
DRH icon
675
Diamondrock Hospitality Co
DRH
$2.63B
$30.9K ﹤0.01%
3,284
+1,332
+68% +$12.7K
25 26
27
28 29

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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.