We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.07T
$1.58M 0.14%
1,691
-100
-6% -$101K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.55M 0.14%
8,024
+63
+0.8% +$12.5K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.52M 0.14%
6,870
– –
JPM icon
79
JPMorgan Chase
JPM
$939B
$1.43M 0.13%
4,844
-447
-8% -$136K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.13%
2,472
+105
+4% +$67.3K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.2B
$1.34M 0.12%
4,921
-38
-0.8% -$10.9K
AVGO icon
82
Broadcom
AVGO
$1.82T
$1.31M 0.12%
4,151
+106
+3% +$34.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 0.12%
4,402
-57
-1% -$17.9K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.1%
3,621
-66
-2% -$22.1K
AMAT icon
85
Applied Materials
AMAT
$426B
$1.14M 0.1%
3,265
-109
-3% -$36.7K
ABBV icon
86
AbbVie
ABBV
$458B
$1.09M 0.1%
5,234
-117
-2% -$26K
XOM icon
87
ExxonMobil
XOM
$651B
$1.05M 0.09%
6,541
-342
-5% -$49.9K
TFC icon
88
Truist Financial
TFC
$63.2B
$1.03M 0.09%
21,903
– –
TSLA icon
89
Tesla
TSLA
$1.24T
$1,000K 0.09%
2,773
-110
-4% -$45.3K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$936K 0.08%
9,538
+288
+3% +$28.5K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$913K 0.08%
9,088
+3
+0% +$302
MA icon
92
Mastercard
MA
$477B
$901K 0.08%
1,826
-142
-7% -$74.8K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$878K 0.08%
10,318
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$455B
$843K 0.08%
1,440
-20
-1% -$12.2K
PRAA icon
95
PRA Group
PRAA
$648M
$836K 0.07%
47,030
+81
+0.2% +$1.23K
AUB icon
96
Atlantic Union Bankshares
AUB
$5.99B
$801K 0.07%
22,182
– –
VV icon
97
Vanguard Large-Cap ETF
VV
$51.9B
$751K 0.07%
2,493
-39
-2% -$12.2K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$747K 0.07%
2,594
-110
-4% -$32.7K
OEF icon
99
iShares S&P 100 ETF
OEF
$19.8B
$723K 0.06%
2,258
– –
CVX icon
100
Chevron
CVX
$388B
$678K 0.06%
3,406
-127
-4% -$23.2K
2 3
4
5 6

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.