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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
AZTA icon
1651
Azenta
AZTA
$1.26B
$1.43K ﹤0.01%
63
-355
-85% -$10.6K
CNMD icon
1652
CONMED
CNMD
$1.29B
$1.43K ﹤0.01%
41
+30
+273% +$1.22K
TSN icon
1653
Tyson Foods
TSN
$20.2B
$1.42K ﹤0.01%
22
– –
ECHO
1654
EchoStar
ECHO
$25.5B
$1.42K ﹤0.01%
11
– –
NABL icon
1655
N-able
NABL
$769M
$1.41K ﹤0.01%
290
+237
+447% +$1.32K
PEG icon
1656
Public Service Enterprise Group
PEG
$39.8B
$1.39K ﹤0.01%
17
-289
-94% -$23.7K
MRNA icon
1657
Moderna
MRNA
$21.5B
$1.38K ﹤0.01%
28
– –
ENSG icon
1658
The Ensign Group
ENSG
$10.1B
$1.38K ﹤0.01%
7
– –
ICL icon
1659
ICL Group
ICL
$6.81B
$1.37K ﹤0.01%
261
+242
+1,274% +$1.29K
HEI icon
1660
HEICO Corp
HEI
$48.9B
$1.36K ﹤0.01%
5
– –
PATH icon
1661
UiPath
PATH
$5.62B
$1.35K ﹤0.01%
120
– –
TIP icon
1662
iShares TIPS Bond ETF
TIP
$14.5B
$1.33K ﹤0.01%
12
– –
FNB icon
1663
FNB Corp
FNB
$6.78B
$1.3K ﹤0.01%
77
– –
AEG icon
1664
Aegon
AEG
$13.5B
$1.27K ﹤0.01%
173
-317
-65% -$2.36K
SCHC icon
1665
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.27K ﹤0.01%
27
-2
-7% -$97
SCHR
1666
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.24K ﹤0.01%
50
– –
RGA icon
1667
Reinsurance Group of America
RGA
$15.7B
$1.23K ﹤0.01%
6
– –
TRUP icon
1668
Trupanion
TRUP
$1.05B
$1.21K ﹤0.01%
47
-206
-81% -$6.16K
RGEN icon
1669
Repligen
RGEN
$7.44B
$1.18K ﹤0.01%
10
– –
EGP icon
1670
EastGroup Properties
EGP
$11.5B
$1.13K ﹤0.01%
6
– –
OSW icon
1671
OneSpaWorld
OSW
$2.67B
$1.13K ﹤0.01%
+48
New +$1.02K
DGRO icon
1672
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.13K ﹤0.01%
16
– –
RMBS icon
1673
Rambus
RMBS
$10.4B
$1.12K ﹤0.01%
12
– –
DPZ icon
1674
Domino's
DPZ
$11B
$1.11K ﹤0.01%
+3
New +$1.18K
STAG icon
1675
STAG Industrial
STAG
$7.86B
$1.1K ﹤0.01%
30
– –
65 66
67
68 69

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JAFL
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
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ACG
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
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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.