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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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$383K 0.03%
1,247
-6
-0.5% -$1.89K
DIS icon
127
Walt Disney
DIS
$165B
$373K 0.03%
3,861
-447
-10% -$47.2K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
$368K 0.03%
3,628
-145
-4% -$15.1K
MKL icon
129
Markel Group
MKL
$25B
$367K 0.03%
193
-5
-3% -$10.1K
MRK icon
130
Merck
MRK
$324B
$365K 0.03%
3,022
-11
-0.4% -$1.27K
RS icon
131
Reliance Steel & Aluminium
RS
$20.8B
$364K 0.03%
1,192
-34
-3% -$10.8K
INTC icon
132
Intel
INTC
$466B
$352K 0.03%
6,980
-62
-0.9% -$2.84K
UNH icon
133
UnitedHealth
UNH
$382B
$352K 0.03%
1,268
-10
-0.8% -$2.98K
XYLD icon
134
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$349K 0.03%
8,871
– –
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$11.9B
$347K 0.03%
14,738
-1,125
-7% -$30.7K
VZ icon
136
Verizon
VZ
$194B
$339K 0.03%
6,869
+398
+6% +$18.4K
AEP icon
137
American Electric Power
AEP
$73.7B
$329K 0.03%
2,479
– –
SO icon
138
Southern Company
SO
$110B
$327K 0.03%
3,352
+95
+3% +$8.79K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.2B
$324K 0.03%
8,545
+1,541
+22% +$66.7K
PLTR icon
140
Palantir
PLTR
$295B
$315K 0.03%
2,120
-6
-0.3% -$917
BDX icon
141
Becton Dickinson
BDX
$43.1B
$314K 0.03%
2,035
+22
+1% +$4.04K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$310K 0.03%
722
+75
+12% +$33.6K
ASML icon
143
ASML
ASML
$675B
$306K 0.03%
232
+75
+48% +$103K
HAS icon
144
Hasbro
HAS
$12.6B
$303K 0.03%
3,356
– –
HD icon
145
Home Depot
HD
$332B
$296K 0.03%
920
-291
-24% -$106K
QCOM icon
146
Qualcomm
QCOM
$176B
$295K 0.03%
2,323
-241
-9% -$35.2K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.5B
$294K 0.03%
786
-61
-7% -$23.6K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$294K 0.03%
7,493
– –
NEE icon
149
NextEra Energy
NEE
$187B
$279K 0.02%
2,997
+187
+7% +$16.6K
SON icon
150
Sonoco
SON
$5.76B
$276K 0.02%
5,039
– –
4 5
6
7 8

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CT
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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.