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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
VCYT icon
876
Veracyte
VCYT
$4.52B
$21.6K ﹤0.01%
669
+34
+5% +$1.26K
FULT icon
877
Fulton Financial
FULT
$4.7B
$21.6K ﹤0.01%
1,050
– –
ESGU icon
878
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$21.5K ﹤0.01%
151
– –
EXLS icon
879
EXL Service
EXLS
$4.23B
$21.5K ﹤0.01%
+694
New +$23.9K
CBOE icon
880
Cboe Global Markets
CBOE
$29.8B
$21.5K ﹤0.01%
74
– –
FBP icon
881
First Bancorp
FBP
$4.4B
$21.4K ﹤0.01%
986
+593
+151% +$12.8K
DTM icon
882
DT Midstream
DTM
$14.9B
$21.3K ﹤0.01%
159
– –
CINF icon
883
Cincinnati Financial
CINF
$28.3B
$21.2K ﹤0.01%
134
– –
ILCV icon
884
iShares Morningstar Value ETF
ILCV
$1.3B
$21.2K ﹤0.01%
227
– –
GTM
885
ZoomInfo Technologies
GTM
$861M
$21.2K ﹤0.01%
+3,652
New +$26.9K
VECO icon
886
Veeco
VECO
$3.15B
$21.2K ﹤0.01%
616
+217
+54% +$6.91K
TPYP icon
887
Tortoise North American Pipeline ETF
TPYP
$900M
$21.1K ﹤0.01%
500
– –
CPK icon
888
Chesapeake Utilities
CPK
$3.26B
$21.1K ﹤0.01%
163
-24
-13% -$3.09K
WSM icon
889
Williams-Sonoma
WSM
$26.7B
$21.1K ﹤0.01%
117
+92
+368% +$18.4K
WT icon
890
WisdomTree
WT
$2.97B
$21.1K ﹤0.01%
1,458
– –
MXL icon
891
MaxLinear
MXL
$6.49B
$21K ﹤0.01%
1,169
+373
+47% +$6.7K
SYY icon
892
Sysco
SYY
$39.7B
$21K ﹤0.01%
295
-222
-43% -$18.4K
FNDX icon
893
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20.9K ﹤0.01%
747
– –
VCTR icon
894
Victory Capital Holdings
VCTR
$6.08B
$20.9K ﹤0.01%
332
+20
+6% +$1.39K
PMT
895
PennyMac Mortgage Investment
PMT
$849M
$20.9K ﹤0.01%
1,746
+1,112
+175% +$13.7K
GEN icon
896
Gen Digital
GEN
$15.6B
$20.9K ﹤0.01%
1,105
+511
+86% +$11.8K
CCL icon
897
Carnival Corporation Ltd
CCL
$36.1B
$20.9K ﹤0.01%
814
-500
-38% -$14.6K
FHB icon
898
First Hawaiian
FHB
$3.42B
$20.9K ﹤0.01%
833
– –
UE icon
899
Urban Edge Properties
UE
$2.94B
$20.7K ﹤0.01%
1,018
-228
-18% -$4.58K
JOE icon
900
St. Joe Company
JOE
$3.57B
$20.7K ﹤0.01%
318
– –
34 35
36
37 38

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JAFL
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CT
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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.