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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
IP icon
776
International Paper
IP
$22.3B
$25.9K ﹤0.01%
+745
New +$31K
VRSK icon
777
Verisk Analytics
VRSK
$26.4B
$25.9K ﹤0.01%
140
-14
-9% -$2.84K
GEM icon
778
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$25.9K ﹤0.01%
600
– –
NOK icon
779
Nokia
NOK
$50.8B
$25.9K ﹤0.01%
2,932
+754
+35% +$5.54K
RGLD icon
780
Royal Gold
RGLD
$17.1B
$25.7K ﹤0.01%
98
– –
SNPS icon
781
Synopsys
SNPS
$71.5B
$25.7K ﹤0.01%
65
-22
-25% -$9.95K
FUN icon
782
Cedar Fair
FUN
$1.78B
$25.7K ﹤0.01%
1,534
+830
+118% +$14K
PEB icon
783
Pebblebrook Hotel Trust
PEB
$2.16B
$25.7K ﹤0.01%
2,006
+779
+63% +$9.55K
ROG icon
784
Rogers Corp
ROG
$2.33B
$25.6K ﹤0.01%
243
+21
+9% +$2.16K
STEL
785
DELISTED
Stellar Bancorp
STEL
$25.6K ﹤0.01%
700
+360
+106% +$12.9K
INSW icon
786
International Seaways
INSW
$4.57B
$25.6K ﹤0.01%
340
+35
+11% +$2.24K
FTCS icon
787
First Trust Capital Strength ETF
FTCS
$7.88B
$25.6K ﹤0.01%
275
– –
DEI icon
788
Douglas Emmett
DEI
$2.06B
$25.5K ﹤0.01%
+2,744
New +$28.2K
UCB
789
United Community Banks
UCB
$4.22B
$25.5K ﹤0.01%
795
– –
MAS icon
790
Masco
MAS
$16B
$25.4K ﹤0.01%
430
+362
+532% +$24.5K
NOG icon
791
Northern Oil and Gas
NOG
$2.3B
$25.4K ﹤0.01%
898
+405
+82% +$10.5K
KNTK icon
792
Kinetik
KNTK
$3.71B
$25.3K ﹤0.01%
543
+181
+50% +$7.7K
ENVA icon
793
Enova International
ENVA
$5.91B
$25.3K ﹤0.01%
185
– –
KNBWY
794
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$25.3K ﹤0.01%
1,551
+816
+111% +$13.3K
NOBL icon
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$25.1K ﹤0.01%
474
– –
PPLI
796
People Inc
PPLI
$3.1B
$25.1K ﹤0.01%
630
+77
+14% +$2.92K
LEG icon
797
Leggett & Platt
LEG
$1.52B
$25.1K ﹤0.01%
2,587
+1,319
+104% +$15.1K
CLH icon
798
Clean Harbors
CLH
$16.1B
$24.9K ﹤0.01%
84
– –
DLX icon
799
Deluxe
DLX
$1.19B
$24.9K ﹤0.01%
900
+542
+151% +$14.2K
CURB
800
Curbline Properties
CURB
$3.6B
$24.9K ﹤0.01%
950
+283
+42% +$7.25K
30 31
32
33 34

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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.