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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
INSM icon
1326
Insmed
INSM
$23.2B
$8.93K ﹤0.01%
55
+3
+6% +$461
HST icon
1327
Host Hotels & Resorts
HST
$16.8B
$8.92K ﹤0.01%
466
– –
AAL icon
1328
American Airlines Group
AAL
$9.58B
$8.88K ﹤0.01%
819
– –
PRU icon
1329
Prudential Financial
PRU
$41.7B
$8.78K ﹤0.01%
90
-140
-61% -$14.5K
BPOP icon
1330
Popular Inc
BPOP
$11B
$8.76K ﹤0.01%
64
– –
UHT
1331
Universal Health Realty Income Trust
UHT
$608M
$8.7K ﹤0.01%
213
– –
INVA icon
1332
Innoviva
INVA
$1.58B
$8.69K ﹤0.01%
378
-18
-5% -$388
EPC icon
1333
Edgewell Personal Care
EPC
$1.27B
$8.69K ﹤0.01%
414
+55
+15% +$1.11K
AER icon
1334
AerCap
AER
$23.9B
$8.63K ﹤0.01%
62
– –
SAFT icon
1335
Safety Insurance
SAFT
$1.52B
$8.63K ﹤0.01%
118
-12
-9% -$912
EXE
1336
Expand Energy Corp
EXE
$21.9B
$8.62K ﹤0.01%
83
– –
BXP icon
1337
Boston Properties
BXP
$11B
$8.6K ﹤0.01%
166
-128
-44% -$7.7K
DEA
1338
Easterly Government Properties
DEA
$1.18B
$8.54K ﹤0.01%
394
– –
FTV icon
1339
Fortive
FTV
$19B
$8.52K ﹤0.01%
152
– –
PCY icon
1340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8.51K ﹤0.01%
404
– –
SHOE
1341
Shoe Station Group
SHOE
$395M
$8.5K ﹤0.01%
531
-20
-4% -$380
EFC
1342
Ellington Financial
EFC
$1.68B
$8.44K ﹤0.01%
701
-136
-16% -$1.73K
IFF icon
1343
International Flavors & Fragrances
IFF
$19.4B
$8.4K ﹤0.01%
116
– –
VRE
1344
DELISTED
Veris Residential
VRE
$8.39K ﹤0.01%
443
-22
-5% -$373
TWO
1345
Two Harbors Investment
TWO
$1.27B
$8.35K ﹤0.01%
751
+307
+69% +$3.44K
CABO icon
1346
Cable One
CABO
$213M
$8.32K ﹤0.01%
86
+35
+69% +$3.42K
MTDR icon
1347
Matador Resources
MTDR
$6.31B
$8.3K ﹤0.01%
132
– –
ZM icon
1348
Zoom
ZM
$25.8B
$8.24K ﹤0.01%
100
– –
MKC icon
1349
McCormick & Company Non-Voting
MKC
$13.4B
$8.16K ﹤0.01%
167
-201
-55% -$12.8K
NICE icon
1350
Nice
NICE
$5.29B
$8.15K ﹤0.01%
72
+52
+260% +$5.94K
52 53
54
55 56

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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
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.