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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
ICOW icon
1351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$8.13K ﹤0.01%
190
– –
MDB icon
1352
MongoDB
MDB
$24B
$8.1K ﹤0.01%
32
– –
NWL icon
1353
Newell Brands
NWL
$2.16B
$8.04K ﹤0.01%
2,371
-526
-18% -$2.21K
BIV icon
1354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.02K ﹤0.01%
104
– –
FPF
1355
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.98K ﹤0.01%
450
– –
PDFS icon
1356
PDF Solutions
PDFS
$2.13B
$7.98K ﹤0.01%
230
– –
RIVN icon
1357
Rivian
RIVN
$22.9B
$7.98K ﹤0.01%
518
-433
-46% -$6.92K
TRU icon
1358
TransUnion
TRU
$14.8B
$7.97K ﹤0.01%
+115
New +$8.8K
L icon
1359
Loews
L
$24.3B
$7.97K ﹤0.01%
74
– –
HYMB icon
1360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$7.97K ﹤0.01%
320
– –
HMN icon
1361
Horace Mann Educators
HMN
$2.1B
$7.91K ﹤0.01%
183
-107
-37% -$4.63K
RYAAY icon
1362
Ryanair
RYAAY
$29.5B
$7.87K ﹤0.01%
134
– –
RBA icon
1363
RB Global
RBA
$20.8B
$7.87K ﹤0.01%
80
-51
-39% -$5.41K
AVB icon
1364
AvalonBay Communities
AVB
$27.1B
$7.8K ﹤0.01%
47
-81
-63% -$14.2K
ATI icon
1365
ATI
ATI
$27B
$7.77K ﹤0.01%
53
– –
NXST icon
1366
Nexstar Media Group
NXST
$5.6B
$7.76K ﹤0.01%
43
– –
SIVR icon
1367
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$7.74K ﹤0.01%
112
– –
G icon
1368
Genpact
G
$5.3B
$7.74K ﹤0.01%
205
-23
-10% -$948
COLL icon
1369
Collegium Pharmaceutical
COLL
$1.14B
$7.72K ﹤0.01%
239
– –
DIVO icon
1370
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$7.7K ﹤0.01%
171
– –
FR icon
1371
First Industrial Realty Trust
FR
$8.88B
$7.69K ﹤0.01%
131
-5
-4% -$297
PRA
1372
DELISTED
ProAssurance
PRA
$7.67K ﹤0.01%
312
-12
-4% -$293
SOLS
1373
Solstice Advanced Materials
SOLS
$9.62B
$7.64K ﹤0.01%
100
-1,164
-92% -$79.8K
HOLX
1374
DELISTED
Hologic
HOLX
$7.64K ﹤0.01%
101
– –
PCRX icon
1375
Pacira BioSciences
PCRX
$1.02B
$7.61K ﹤0.01%
335
+89
+36% +$1.98K
53 54
55
56 57

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JAFL
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
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ACG
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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.