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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
OXY.WS icon
1526
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.97K ﹤0.01%
+98
New +$2.77K
BE icon
1527
Bloom Energy
BE
$52.6B
$3.93K ﹤0.01%
+29
New +$4.26K
HIX
1528
Western Asset High Income Fund II
HIX
$352M
$3.92K ﹤0.01%
1,007
– –
TELN
1529
DELISTED
TELENOR ASA
TELN
$3.91K ﹤0.01%
225
– –
LCID icon
1530
Lucid Motors
LCID
$2.46B
$3.88K ﹤0.01%
+390
New +$4.05K
FTAI icon
1531
FTAI Aviation
FTAI
$22.2B
$3.88K ﹤0.01%
16
– –
MBB icon
1532
iShares MBS ETF
MBB
$39B
$3.79K ﹤0.01%
40
– –
USFD icon
1533
US Foods
USFD
$21.4B
$3.78K ﹤0.01%
42
– –
SCHF icon
1534
Schwab International Equity ETF
SCHF
$65.6B
$3.77K ﹤0.01%
151
-15
-9% -$382
DINO icon
1535
HF Sinclair
DINO
$15.9B
$3.77K ﹤0.01%
62
– –
GLPI icon
1536
Gaming and Leisure Properties
GLPI
$12.8B
$3.73K ﹤0.01%
84
-1
-1% -$46
CCI icon
1537
Crown Castle
CCI
$32.7B
$3.73K ﹤0.01%
44
-338
-88% -$29.1K
TR icon
1538
Tootsie Roll Industries
TR
$2.82B
$3.72K ﹤0.01%
85
-3
-3% -$118
LIT icon
1539
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.71K ﹤0.01%
50
– –
TG icon
1540
Tredegar Corp
TG
$268M
$3.71K ﹤0.01%
456
– –
FBND icon
1541
Fidelity Total Bond ETF
FBND
$26.9B
$3.7K ﹤0.01%
81
– –
GAP
1542
The Gap Inc
GAP
$6.84B
$3.67K ﹤0.01%
149
– –
TECH icon
1543
Bio-Techne
TECH
$11.2B
$3.67K ﹤0.01%
69
-179
-72% -$10.7K
BBIO icon
1544
BridgeBio Pharma
BBIO
$16.5B
$3.66K ﹤0.01%
50
– –
BDN
1545
Brandywine Realty Trust
BDN
$551M
$3.65K ﹤0.01%
1,422
-371
-21% -$1.11K
CVLT icon
1546
Commault Systems
CVLT
$5.89B
$3.6K ﹤0.01%
45
+6
+15% +$569
AVTR icon
1547
Avantor
AVTR
$7.81B
$3.56K ﹤0.01%
+451
New +$4.44K
CHDN icon
1548
Churchill Downs
CHDN
$6.03B
$3.56K ﹤0.01%
40
– –
ROL icon
1549
Rollins
ROL
$18.6B
$3.56K ﹤0.01%
66
-245
-79% -$14.6K
PFBC icon
1550
Preferred Bank
PFBC
$1.22B
$3.56K ﹤0.01%
39
-65
-63% -$5.89K
60 61
62
63 64

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JAFL
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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
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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.