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
YELP icon
1176
Yelp
YELP
$1.38B
$13K ﹤0.01%
517
+219
+73% +$5.55K
MIR icon
1177
Mirion Technologies
MIR
$4.05B
$13K ﹤0.01%
684
-952
-58% -$21.5K
CCS icon
1178
Century Communities
CCS
$2B
$13K ﹤0.01%
228
-16
-7% -$1.03K
ES icon
1179
Eversource Energy
ES
$28.2B
$13K ﹤0.01%
187
– –
AKR icon
1180
Acadia Realty Trust
AKR
$2.99B
$13K ﹤0.01%
668
-219
-25% -$4.46K
MD icon
1181
Pediatrix Medical
MD
$2.16B
$13K ﹤0.01%
612
– –
HLX icon
1182
Helix Energy Solutions
HLX
$1.46B
$12.9K ﹤0.01%
1,347
+369
+38% +$3.14K
EPD icon
1183
Enterprise Products Partners
EPD
$83.8B
$12.9K ﹤0.01%
343
– –
AVY icon
1184
Avery Dennison
AVY
$12.3B
$12.9K ﹤0.01%
75
– –
PGX icon
1185
Invesco Preferred ETF
PGX
$3.84B
$12.9K ﹤0.01%
1,168
– –
FVD icon
1186
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.8K ﹤0.01%
271
– –
SDGR icon
1187
Schrodinger
SDGR
$1.12B
$12.8K ﹤0.01%
1,102
+687
+166% +$9.5K
ONB icon
1188
Old National Bancorp
ONB
$10.1B
$12.7K ﹤0.01%
574
– –
RVTY icon
1189
Revvity
RVTY
$12.3B
$12.7K ﹤0.01%
143
-58
-29% -$5.74K
KDP icon
1190
Keurig Dr Pepper
KDP
$40.4B
$12.7K ﹤0.01%
502
-446
-47% -$12.5K
NWSA icon
1191
News Corp Class A
NWSA
$14.5B
$12.7K ﹤0.01%
520
-14
-3% -$347
AMT icon
1192
American Tower
AMT
$77.7B
$12.7K ﹤0.01%
73
-293
-80% -$52.7K
UA icon
1193
Under Armour Class C
UA
$2.92B
$12.7K ﹤0.01%
2,305
+1,898
+466% +$12K
SOFI icon
1194
SoFi Technologies
SOFI
$21.1B
$12.7K ﹤0.01%
799
-45
-5% -$949
ARES icon
1195
Ares Management
ARES
$28.5B
$12.6K ﹤0.01%
123
-14
-10% -$1.86K
IIPR icon
1196
Innovative Industrial Properties
IIPR
$1.78B
$12.6K ﹤0.01%
250
+33
+15% +$1.67K
HPQ icon
1197
HP
HPQ
$23.5B
$12.5K ﹤0.01%
643
-246
-28% -$4.78K
MSCI icon
1198
MSCI
MSCI
$40B
$12.5K ﹤0.01%
23
-9
-28% -$5.08K
DD icon
1199
DuPont de Nemours
DD
$18.6B
$12.5K ﹤0.01%
91
– –
WSR
1200
DELISTED
Whitestone REIT
WSR
$12.5K ﹤0.01%
751
– –
46 47
48
49 50

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.