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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
REP
1151
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$13.7K ﹤0.01%
487
-155
-24% -$4.36K
PTC icon
1152
PTC
PTC
$13.7B
$13.7K ﹤0.01%
+96
New +$15.2K
KALU icon
1153
Kaiser Aluminum
KALU
$2.67B
$13.7K ﹤0.01%
104
– –
ARLO icon
1154
Arlo Technologies
ARLO
$1.4B
$13.7K ﹤0.01%
973
+403
+71% +$5.39K
QQQX icon
1155
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$13.6K ﹤0.01%
491
– –
SPSC icon
1156
SPS Commerce
SPSC
$2.25B
$13.6K ﹤0.01%
242
-19
-7% -$1.37K
RKLB icon
1157
Rocket Lab Corp
RKLB
$39.9B
$13.5K ﹤0.01%
200
– –
HUM icon
1158
Humana
HUM
$46.7B
$13.5K ﹤0.01%
76
+45
+145% +$9.22K
NBIS
1159
Nebius Group N.V.
NBIS
$47.7B
$13.5K ﹤0.01%
124
+52
+72% +$5.19K
UI icon
1160
Ubiquiti
UI
$31.8B
$13.5K ﹤0.01%
16
– –
MRP
1161
Millrose Properties Inc
MRP
$4.74B
$13.4K ﹤0.01%
486
-701
-59% -$21.1K
HAFC icon
1162
Hanmi Financial
HAFC
$943M
$13.4K ﹤0.01%
506
+249
+97% +$6.7K
SSNC icon
1163
SS&C Technologies
SSNC
$17.8B
$13.4K ﹤0.01%
196
+173
+752% +$13.3K
WGO icon
1164
Winnebago Industries
WGO
$870M
$13.4K ﹤0.01%
441
+228
+107% +$9.5K
MKTAY
1165
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$13.4K ﹤0.01%
397
+219
+123% +$7.38K
ROKU icon
1166
Roku
ROKU
$21.1B
$13.4K ﹤0.01%
137
– –
AMRZ
1167
Amrize Ltd
AMRZ
$27.3B
$13.3K ﹤0.01%
246
– –
ELAN icon
1168
Elanco Animal Health
ELAN
$12.4B
$13.3K ﹤0.01%
577
– –
CRS icon
1169
Carpenter Technology
CRS
$30B
$13.3K ﹤0.01%
34
– –
PODD icon
1170
Insulet
PODD
$11.3B
$13.3K ﹤0.01%
65
+64
+6,400% +$16.1K
VCEL icon
1171
Vericel Corp
VCEL
$2.3B
$13.1K ﹤0.01%
385
-58
-13% -$2.06K
LH icon
1172
Labcorp
LH
$24.3B
$13.1K ﹤0.01%
48
– –
DDOG icon
1173
Datadog
DDOG
$87.9B
$13.1K ﹤0.01%
109
-22
-17% -$2.72K
IDXX icon
1174
Idexx Laboratories
IDXX
$42.9B
$13.1K ﹤0.01%
23
-28
-55% -$18K
IMCV icon
1175
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$13K ﹤0.01%
153
-8
-5% -$688
45 46
47
48 49

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.