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
RES icon
1376
RPC Inc
RES
$1.24B
$7.59K ﹤0.01%
1,100
– –
BURL icon
1377
Burlington
BURL
$22B
$7.56K ﹤0.01%
23
– –
WRLD icon
1378
World Acceptance Corp
WRLD
$950M
$7.55K ﹤0.01%
54
+33
+157% +$4.42K
SNDR icon
1379
Schneider National
SNDR
$6.59B
$7.51K ﹤0.01%
278
– –
COO icon
1380
Cooper Companies
COO
$13.7B
$7.51K ﹤0.01%
107
– –
AMCR icon
1381
Amcor
AMCR
$20.6B
$7.51K ﹤0.01%
188
-26
-12% -$1.15K
AESI icon
1382
Atlas Energy Solutions
AESI
$1.49B
$7.5K ﹤0.01%
617
+131
+27% +$1.53K
NUVL
1383
DELISTED
Nuvalent
NUVL
$7.49K ﹤0.01%
71
– –
KFY icon
1384
Korn Ferry
KFY
$3.98B
$7.48K ﹤0.01%
118
-129
-52% -$8.33K
UPBD icon
1385
Upbound Group
UPBD
$1.19B
$7.47K ﹤0.01%
426
+110
+35% +$2.14K
ALGT icon
1386
Allegiant Air
ALGT
$2.64B
$7.46K ﹤0.01%
90
– –
HYG icon
1387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.4K ﹤0.01%
93
– –
SDX
1388
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$7.38K ﹤0.01%
705
+30
+4% +$314
CENT icon
1389
Central Garden & Pet Co
CENT
$2.74B
$7.38K ﹤0.01%
206
+174
+544% +$6.23K
ATO icon
1390
Atmos Energy
ATO
$29.9B
$7.37K ﹤0.01%
39
– –
UNM icon
1391
Unum
UNM
$13.8B
$7.34K ﹤0.01%
99
– –
DEO icon
1392
Diageo
DEO
$46.2B
$7.33K ﹤0.01%
100
-40
-29% -$3.49K
AIN icon
1393
Albany International
AIN
$2.14B
$7.32K ﹤0.01%
140
+20
+17% +$1.12K
Z icon
1394
Zillow
Z
$7.04B
$7.19K ﹤0.01%
+177
New +$9.41K
CHY
1395
Calamos Convertible and High Income Fund
CHY
$1.03B
$7.18K ﹤0.01%
637
– –
TW icon
1396
Tradeweb Markets
TW
$21.3B
$7.15K ﹤0.01%
58
-51
-47% -$5.84K
WAY
1397
Waystar Holding Corp
WAY
$4.32B
$7.15K ﹤0.01%
301
-201
-40% -$5.33K
EXG icon
1398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7.1K ﹤0.01%
805
– –
APA icon
1399
APA Corp
APA
$12.8B
$7.06K ﹤0.01%
168
– –
MMI icon
1400
Marcus & Millichap
MMI
$1.15B
$7.05K ﹤0.01%
+268
New +$7.05K
54 55
56
57 58

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.