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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
ALNY icon
801
Alnylam Pharmaceuticals
ALNY
$36.3B
$24.9K ﹤0.01%
78
+55
+239% +$18.7K
IONS icon
802
Ionis Pharmaceuticals
IONS
$9.35B
$24.8K ﹤0.01%
332
– –
SUI icon
803
Sun Communities
SUI
$15B
$24.8K ﹤0.01%
192
-46
-19% -$5.95K
JBHT icon
804
JB Hunt Transport Services
JBHT
$27.1B
$24.7K ﹤0.01%
115
– –
CRI icon
805
Carter's
CRI
$1.43B
$24.7K ﹤0.01%
687
+280
+69% +$10.2K
AGYS icon
806
Agilysys
AGYS
$2.78B
$24.6K ﹤0.01%
346
+149
+76% +$12.9K
PFS icon
807
Provident Financial Services
PFS
$3.11B
$24.5K ﹤0.01%
1,152
– –
CPF icon
808
Central Pacific Financial
CPF
$997M
$24.5K ﹤0.01%
764
+648
+559% +$20.9K
TFIN icon
809
Triumph Financial Inc
TFIN
$1.84B
$24.5K ﹤0.01%
409
+245
+149% +$15.3K
CBU icon
810
Community Bank
CBU
$3.53B
$24.5K ﹤0.01%
412
– –
EQT icon
811
EQT Corp
EQT
$33.2B
$24.5K ﹤0.01%
410
– –
EFIV icon
812
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$24.4K ﹤0.01%
383
+207
+118% +$13.7K
MSEX icon
813
Middlesex Water
MSEX
$1.05B
$24.4K ﹤0.01%
453
+209
+86% +$11K
AKZOY
814
DELISTED
Akzo Nobel NV
AKZOY
$24.3K ﹤0.01%
1,293
+1,003
+346% +$18.9K
TMDX icon
815
Transmedics
TMDX
$2.5B
$24.3K ﹤0.01%
241
– –
HTLD icon
816
Heartland Express
HTLD
$1.11B
$24.2K ﹤0.01%
2,277
– –
RCUS icon
817
Arcus Biosciences
RCUS
$3.57B
$24.2K ﹤0.01%
1,055
+257
+32% +$5.55K
DAN icon
818
Dana Inc
DAN
$2.91B
$24.2K ﹤0.01%
724
– –
FNDF icon
819
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24.2K ﹤0.01%
491
-52
-10% -$2.55K
KIM icon
820
Kimco Realty
KIM
$17.6B
$24.1K ﹤0.01%
1,068
– –
JEPQ icon
821
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$24.1K ﹤0.01%
434
– –
GPC icon
822
Genuine Parts
GPC
$17.1B
$24.1K ﹤0.01%
233
+83
+55% +$10.3K
BAY
823
DELISTED
BAYER AG SPONS ADR
BAY
$24.1K ﹤0.01%
2,141
– –
PWR icon
824
Quanta Services
PWR
$93.9B
$24.1K ﹤0.01%
43
– –
IOT icon
825
Samsara
IOT
$19.3B
$24K ﹤0.01%
745
+366
+97% +$11.2K
31 32
33
34 35

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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.