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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
CDW icon
701
CDW
CDW
$17.1B
$29.3K ﹤0.01%
240
-81
-25% -$10.2K
RDVY icon
702
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$29.3K ﹤0.01%
425
– –
AMP icon
703
Ameriprise Financial
AMP
$46.8B
$29.1K ﹤0.01%
67
-31
-32% -$14.9K
POWI icon
704
Power Integrations
POWI
$3.54B
$29.1K ﹤0.01%
555
+287
+107% +$13.2K
PI icon
705
Impinj
PI
$3.89B
$29K ﹤0.01%
289
+75
+35% +$9.98K
VTR icon
706
Ventas
VTR
$48.9B
$29K ﹤0.01%
348
– –
MSI icon
707
Motorola Solutions
MSI
$69.4B
$29K ﹤0.01%
66
– –
LMAT icon
708
LeMaitre Vascular
LMAT
$2.18B
$29K ﹤0.01%
267
+208
+353% +$19.8K
MT icon
709
ArcelorMittal
MT
$50.4B
$28.9K ﹤0.01%
546
+220
+67% +$12.2K
BAI
710
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$28.6K ﹤0.01%
837
+45
+6% +$1.54K
TDK
711
DELISTED
TDK CORP AMER DEP SH
TDK
$28.6K ﹤0.01%
2,283
+953
+72% +$11.9K
AVNS icon
712
Avanos Medical
AVNS
$1.17B
$28.6K ﹤0.01%
2,049
+1,322
+182% +$17.8K
SNN icon
713
Smith & Nephew
SNN
$12.9B
$28.5K ﹤0.01%
887
+654
+281% +$22.2K
NVT icon
714
nVent Electric
NVT
$24.5B
$28.4K ﹤0.01%
241
– –
LKFN icon
715
Lakeland Financial Corp
LKFN
$1.52B
$28.4K ﹤0.01%
488
+240
+97% +$14.1K
HTO
716
H2O America
HTO
$2.67B
$28.3K ﹤0.01%
479
+279
+140% +$15.2K
STZ icon
717
Constellation Brands
STZ
$22.2B
$28.3K ﹤0.01%
187
– –
FTEC icon
718
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$28.3K ﹤0.01%
133
– –
LSCC icon
719
Lattice Semiconductor
LSCC
$17.6B
$28.2K ﹤0.01%
297
– –
CNS icon
720
Cohen & Steers
CNS
$4.18B
$28.2K ﹤0.01%
450
+317
+238% +$20.7K
ADMA icon
721
ADMA Biologics
ADMA
$1.92B
$28.2K ﹤0.01%
3,068
+1,360
+80% +$21.5K
ARTY
722
iShares Future AI & Tech ETF
ARTY
$3.49B
$28.1K ﹤0.01%
589
+32
+6% +$1.61K
ADEA icon
723
Adeia
ADEA
$2.86B
$28.1K ﹤0.01%
1,121
+362
+48% +$7.34K
EBAY icon
724
eBay
EBAY
$48.6B
$28.1K ﹤0.01%
298
– –
OKTA icon
725
Okta
OKTA
$24.1B
$28K ﹤0.01%
349
+322
+1,193% +$26.7K
27 28
29
30 31

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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.