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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
MOD icon
1126
Modine Manufacturing
MOD
$12.8B
$14.3K ﹤0.01%
65
– –
TSEM icon
1127
Tower Semiconductor
TSEM
$26.4B
$14.2K ﹤0.01%
+72
New +$9.68K
MTH icon
1128
Meritage Homes
MTH
$4.87B
$14.2K ﹤0.01%
229
-143
-38% -$10.1K
SAFE
1129
Safehold
SAFE
$1.19B
$14.2K ﹤0.01%
1,052
+711
+209% +$10.5K
LFUS icon
1130
Littelfuse
LFUS
$10.2B
$14.2K ﹤0.01%
41
– –
FDS icon
1131
Factset
FDS
$9.05B
$14.1K ﹤0.01%
62
+51
+464% +$11.9K
ENTG icon
1132
Entegris
ENTG
$19.7B
$14.1K ﹤0.01%
121
– –
KPN
1133
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$14K ﹤0.01%
2,538
+1,217
+92% +$6.73K
ULTA icon
1134
Ulta Beauty
ULTA
$20.4B
$14K ﹤0.01%
26
– –
UNIT
1135
Uniti Group
UNIT
$2.63B
$13.9K ﹤0.01%
1,348
– –
KOP icon
1136
Koppers
KOP
$966M
$13.9K ﹤0.01%
373
+136
+57% +$4.55K
PBH icon
1137
Prestige Consumer Healthcare
PBH
$2.35B
$13.9K ﹤0.01%
265
-80
-23% -$5.19K
CW icon
1138
Curtiss-Wright
CW
$27.7B
$13.9K ﹤0.01%
20
– –
PR
1139
Permian Resources
PR
$17.9B
$13.9K ﹤0.01%
656
– –
CNC icon
1140
Centene
CNC
$31.3B
$13.9K ﹤0.01%
395
-98
-20% -$4.02K
BINC icon
1141
BlackRock Flexible Income ETF
BINC
$16B
$13.9K ﹤0.01%
267
-173
-39% -$9.12K
DOW icon
1142
Dow Inc
DOW
$21.6B
$13.8K ﹤0.01%
334
– –
ETY icon
1143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$13.8K ﹤0.01%
992
– –
FNDA icon
1144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$13.8K ﹤0.01%
421
-22
-5% -$736
NSSC icon
1145
Napco Security Technologies
NSSC
$1.28B
$13.8K ﹤0.01%
+346
New +$14.5K
VRSN icon
1146
VeriSign
VRSN
$25.3B
$13.8K ﹤0.01%
53
-46
-46% -$10.9K
FFBC icon
1147
First Financial Bancorp
FFBC
$3.55B
$13.8K ﹤0.01%
490
– –
INSP icon
1148
Inspire Medical Systems
INSP
$1.42B
$13.7K ﹤0.01%
250
-43
-15% -$3.01K
NTRA icon
1149
Natera
NTRA
$37.5B
$13.7K ﹤0.01%
66
– –
QGEN icon
1150
Qiagen
QGEN
$8.53B
$13.7K ﹤0.01%
334
+224
+204% +$10.6K
44 45
46
47 48

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JAFL
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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
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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.