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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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.23B
$4.04M 0.36%
12,767
-523
-4% -$170K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.95M 0.35%
35,739
+2,883
+9% +$334K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$3.94M 0.35%
28,258
-1,187
-4% -$171K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.71M 0.33%
73,717
-670
-0.9% -$32.7K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$3.62M 0.32%
40,656
+16
+0% +$1.47K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.57M 0.32%
5,738
-132
-2% -$83.6K
LRCX icon
57
Lam Research
LRCX
$382B
$3.54M 0.32%
16,189
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 0.29%
60,016
-2,137
-3% -$120K
AMZN icon
59
Amazon
AMZN
$2.5T
$3.22M 0.29%
15,335
-295
-2% -$65K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$3.17M 0.28%
16,080
-238
-1% -$47.7K
LOW icon
61
Lowe's Companies
LOW
$116B
$3.05M 0.27%
13,181
+194
+1% +$50.6K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.97M 0.27%
25,283
-215
-0.8% -$25.6K
MCD icon
63
McDonald's
MCD
$188B
$2.97M 0.26%
9,658
-173
-2% -$55.1K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.62M 0.23%
56,308
+5,507
+11% +$268K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$2.44M 0.22%
13,748
-83
-0.6% -$15.2K
NEU icon
66
NewMarket
NEU
$7.17B
$2.38M 0.21%
3,740
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$2.31M 0.21%
21,472
-296
-1% -$33.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 0.2%
7,530
-28
-0.4% -$8.8K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
$2.14M 0.19%
12,705
-641
-5% -$97K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.06M 0.18%
38,946
-1,202
-3% -$64.8K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.9M 0.17%
52,401
-1,177
-2% -$42.4K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.81M 0.16%
18,574
+391
+2% +$38.3K
KO icon
73
Coca-Cola
KO
$354B
$1.68M 0.15%
21,902
-4
-0% -$302
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.64M 0.15%
19,130
+341
+2% +$30.1K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$1.64M 0.15%
6,746
-8
-0.1% -$1.86K
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.