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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
CFG icon
1226
Citizens Financial Group
CFG
$30.4B
$11.8K ﹤0.01%
194
– –
PLUS icon
1227
ePlus
PLUS
$2.33B
$11.8K ﹤0.01%
153
– –
CTSH icon
1228
Cognizant
CTSH
$21.5B
$11.8K ﹤0.01%
188
-79
-30% -$5.65K
EIX icon
1229
Edison International
EIX
$30.7B
$11.8K ﹤0.01%
160
– –
AGNC icon
1230
AGNC Investment
AGNC
$12.3B
$11.7K ﹤0.01%
1,155
– –
IBKR icon
1231
Interactive Brokers
IBKR
$40.9B
$11.7K ﹤0.01%
173
– –
AOS icon
1232
A.O. Smith
AOS
$8.38B
$11.7K ﹤0.01%
182
– –
CBSH icon
1233
Commerce Bancshares
CBSH
$8.5B
$11.7K ﹤0.01%
+234
New +$12.1K
IHG icon
1234
InterContinental Hotels
IHG
$23B
$11.6K ﹤0.01%
87
+5
+6% +$688
FNX icon
1235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.6K ﹤0.01%
90
– –
ALLY icon
1236
Ally Financial
ALLY
$13.1B
$11.6K ﹤0.01%
+292
New +$12K
TRST
1237
Trustco Bank Corp NY
TRST
$977M
$11.6K ﹤0.01%
260
– –
TILE icon
1238
Interface
TILE
$1.91B
$11.6K ﹤0.01%
455
– –
POOL icon
1239
Pool Corp
POOL
$6.7B
$11.6K ﹤0.01%
57
– –
CWAN
1240
DELISTED
Clearwater Analytics
CWAN
$11.5K ﹤0.01%
+485
New +$11.5K
MC icon
1241
Moelis & Co
MC
$4.98B
$11.5K ﹤0.01%
205
-464
-69% -$30.2K
FERG icon
1242
Ferguson
FERG
$44.7B
$11.5K ﹤0.01%
49
-46
-48% -$11.2K
EW icon
1243
Edwards Lifesciences
EW
$47.6B
$11.5K ﹤0.01%
142
– –
P
1244
Everpure Inc
P
$24.8B
$11.5K ﹤0.01%
184
-199
-52% -$13.5K
EHC icon
1245
Encompass Health
EHC
$11.2B
$11.5K ﹤0.01%
118
+116
+5,800% +$11.9K
FCNCA icon
1246
First Citizens BancShares
FCNCA
$24.6B
$11.4K ﹤0.01%
6
– –
MNRO icon
1247
Monro
MNRO
$525M
$11.4K ﹤0.01%
715
+483
+208% +$9.39K
EQH icon
1248
Equitable Holdings
EQH
$13.1B
$11.4K ﹤0.01%
301
+245
+438% +$10.5K
WCC
1249
WESCO International
WCC
$16.2B
$11.4K ﹤0.01%
41
– –
HUBB icon
1250
Hubbell
HUBB
$25.7B
$11.4K ﹤0.01%
23
– –
48 49
50
51 52

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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
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.