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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
EWQ icon
1576
iShares MSCI France ETF
EWQ
$324M
$2.8K ﹤0.01%
64
– –
UPWK icon
1577
Upwork
UPWK
$1.09B
$2.72K ﹤0.01%
249
-635
-72% -$10K
YUMC icon
1578
Yum China
YUMC
$14.9B
$2.71K ﹤0.01%
55
-2
-4% -$104
ZETA icon
1579
Zeta Global
ZETA
$4.77B
$2.7K ﹤0.01%
171
– –
MLPA icon
1580
Global X MLP ETF
MLPA
$2.28B
$2.69K ﹤0.01%
+50
New +$2.62K
BRX icon
1581
Brixmor Property Group
BRX
$9.95B
$2.69K ﹤0.01%
93
– –
SCHI icon
1582
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.68K ﹤0.01%
118
– –
AGNT
1583
AGNT Inc
AGNT
$664M
$2.67K ﹤0.01%
451
+63
+16% +$487
AYI icon
1584
Acuity Brands
AYI
$9.88B
$2.65K ﹤0.01%
10
– –
CAJ
1585
DELISTED
Canon, Inc.
CAJ
$2.64K ﹤0.01%
94
-431
-82% -$12.1K
CFFN icon
1586
Capitol Federal Financial
CFFN
$1.08B
$2.63K ﹤0.01%
363
– –
GIII icon
1587
G-III Apparel Group
GIII
$1.47B
$2.63K ﹤0.01%
94
-203
-68% -$5.94K
LEA icon
1588
Lear
LEA
$7.19B
$2.61K ﹤0.01%
22
– –
OTIS icon
1589
Otis Worldwide
OTIS
$27.4B
$2.57K ﹤0.01%
33
-155
-82% -$13.6K
SOLV icon
1590
Solventum
SOLV
$13.5B
$2.54K ﹤0.01%
40
-160
-80% -$11.9K
PAYO icon
1591
Payoneer
PAYO
$2.41B
$2.48K ﹤0.01%
505
-2,178
-81% -$11.5K
VCIT icon
1592
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.48K ﹤0.01%
30
– –
DCI icon
1593
Donaldson
DCI
$10.8B
$2.47K ﹤0.01%
29
– –
INVX
1594
Innovex International
INVX
$1.87B
$2.47K ﹤0.01%
101
– –
REG icon
1595
Regency Centers
REG
$15B
$2.46K ﹤0.01%
32
-39
-55% -$2.91K
AMRX icon
1596
Amneal Pharmaceuticals
AMRX
$5.72B
$2.45K ﹤0.01%
+196
New +$2.63K
AOSL icon
1597
Alpha and Omega Semiconductor
AOSL
$923M
$2.41K ﹤0.01%
+106
New +$2.31K
QNST icon
1598
QuinStreet
QNST
$870M
$2.33K ﹤0.01%
193
-124
-39% -$1.57K
SCHE icon
1599
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.33K ﹤0.01%
71
-3
-4% -$102
QUAL icon
1600
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.32K ﹤0.01%
12
– –
62 63
64
65 66

Similar funds

PTC
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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.