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
RPRX icon
1426
Royalty Pharma
RPRX
$26.1B
$6.36K ﹤0.01%
131
– –
PPLT
1427
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$6.33K ﹤0.01%
350
– –
RNR icon
1428
RenaissanceRe
RNR
$13.7B
$6.31K ﹤0.01%
21
– –
MPV
1429
Barings Participation Investors
MPV
$168M
$6.3K ﹤0.01%
365
– –
CR icon
1430
Crane Co
CR
$13.1B
$6.22K ﹤0.01%
37
– –
OXM icon
1431
Oxford Industries
OXM
$577M
$6.21K ﹤0.01%
158
+28
+22% +$1.06K
ALLE icon
1432
Allegion
ALLE
$13B
$6.21K ﹤0.01%
44
– –
PDI icon
1433
PIMCO Dynamic Income Fund
PDI
$7.4B
$6.13K ﹤0.01%
352
– –
ELF icon
1434
e.l.f. Beauty
ELF
$4.56B
$6.12K ﹤0.01%
100
– –
ENR icon
1435
Energizer
ENR
$1.44B
$6.09K ﹤0.01%
371
– –
CCOI icon
1436
Cogent Communications
CCOI
$594M
$6.08K ﹤0.01%
320
-246
-43% -$5.42K
QTWO icon
1437
Q2 Holdings
QTWO
$3.42B
$6.06K ﹤0.01%
127
-349
-73% -$19.7K
WY icon
1438
Weyerhaeuser
WY
$17.3B
$6.06K ﹤0.01%
248
– –
PGNY icon
1439
Progyny
PGNY
$2.44B
$6.03K ﹤0.01%
363
-254
-41% -$5.45K
MCRI icon
1440
Monarch Casino & Resort
MCRI
$2.14B
$5.99K ﹤0.01%
62
-1
-2% -$95
NXT icon
1441
Nextpower Inc
NXT
$15.2B
$5.99K ﹤0.01%
53
– –
BG icon
1442
Bunge Global
BG
$23.6B
$5.95K ﹤0.01%
46
– –
LAZ icon
1443
Lazard
LAZ
$4.37B
$5.93K ﹤0.01%
143
– –
GBX icon
1444
The Greenbrier Companies
GBX
$1.61B
$5.91K ﹤0.01%
112
– –
WS icon
1445
Worthington Steel
WS
$1.8B
$5.9K ﹤0.01%
195
– –
IWS icon
1446
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.9K ﹤0.01%
40
– –
FSLR icon
1447
First Solar
FSLR
$21.8B
$5.86K ﹤0.01%
30
– –
IONQ icon
1448
IonQ
IONQ
$12.3B
$5.86K ﹤0.01%
200
– –
TDG icon
1449
TransDigm Group
TDG
$69.2B
$5.83K ﹤0.01%
5
-3
-38% -$3.93K
HLIT icon
1450
Harmonic Inc
HLIT
$1.21B
$5.8K ﹤0.01%
631
– –
56 57
58
59 60

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.