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
SNX icon
1501
TD Synnex
SNX
$19.4B
$4.49K ﹤0.01%
24
– –
CGNX icon
1502
Cognex
CGNX
$10.3B
$4.47K ﹤0.01%
91
– –
FXH icon
1503
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.42K ﹤0.01%
40
– –
GEO icon
1504
The GEO Group
GEO
$4.13B
$4.4K ﹤0.01%
239
-746
-76% -$11.8K
ACP
1505
abrdn Income Credit Strategies Fund
ACP
$640M
$4.35K ﹤0.01%
855
– –
WST icon
1506
West Pharmaceutical
WST
$23.1B
$4.33K ﹤0.01%
17
-31
-65% -$7.71K
REXR icon
1507
Rexford Industrial Realty
REXR
$8.7B
$4.27K ﹤0.01%
129
– –
CLX icon
1508
Clorox
CLX
$11.6B
$4.25K ﹤0.01%
42
– –
SSTK icon
1509
Shutterstock
SSTK
$205M
$4.23K ﹤0.01%
256
– –
WHR icon
1510
Whirlpool
WHR
$2.42B
$4.16K ﹤0.01%
+75
New +$5.5K
HNI icon
1511
HNI Corp
HNI
$3B
$4.16K ﹤0.01%
128
-267
-68% -$11.8K
CPB icon
1512
Campbell Soup
CPB
$6.51B
$4.14K ﹤0.01%
+188
New +$4.83K
ACT icon
1513
Enact Holdings
ACT
$6.53B
$4.13K ﹤0.01%
100
– –
FUJI
1514
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.13K ﹤0.01%
423
-610
-59% -$5.96K
RSPT icon
1515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.13K ﹤0.01%
89
– –
GXO icon
1516
GXO Logistics
GXO
$6.06B
$4.09K ﹤0.01%
77
– –
XLRE icon
1517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.08K ﹤0.01%
98
– –
RVMD icon
1518
Revolution Medicines
RVMD
$40.2B
$4.06K ﹤0.01%
41
– –
EWC icon
1519
iShares MSCI Canada ETF
EWC
$6.04B
$4.04K ﹤0.01%
73
– –
AM icon
1520
Antero Midstream
AM
$10.8B
$4.03K ﹤0.01%
177
– –
UMBF icon
1521
UMB Financial
UMBF
$10.7B
$4.03K ﹤0.01%
35
– –
FBIN icon
1522
Fortune Brands Innovations
FBIN
$6.12B
$4.02K ﹤0.01%
108
-311
-74% -$16.2K
ALK icon
1523
Alaska Air
ALK
$5.15B
$3.99K ﹤0.01%
+107
New +$5.16K
NOV icon
1524
NOV
NOV
$7.45B
$3.98K ﹤0.01%
212
– –
WYNN icon
1525
Wynn Resorts
WYNN
$10.1B
$3.98K ﹤0.01%
39
-133
-77% -$14.6K
59 60
61
62 63

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.