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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
FCT
1676
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.06K ﹤0.01%
112
– –
FOXF icon
1677
Fox Factory Holding Corp
FOXF
$776M
$1.06K ﹤0.01%
+63
New +$1.14K
REYN icon
1678
Reynolds Consumer Products
REYN
$5.4B
$1.04K ﹤0.01%
49
-549
-92% -$12.6K
OPK icon
1679
Opko Health
OPK
$921M
$1K ﹤0.01%
877
-44
-5% -$54
SABR icon
1680
Sabre
SABR
$656M
$996 ﹤0.01%
687
-3,264
-83% -$4.34K
STLA icon
1681
Stellantis
STLA
$16.5B
$914 ﹤0.01%
121
-631
-84% -$5.29K
ETD icon
1682
Ethan Allen Interiors
ETD
$581M
$890 ﹤0.01%
+40
New +$930
WTW icon
1683
Willis Towers Watson
WTW
$27.9B
$866 ﹤0.01%
3
-31
-91% -$9.51K
MBC icon
1684
MasterBrand
MBC
$1.09B
$865 ﹤0.01%
108
-720
-87% -$7.78K
BLFS icon
1685
BioLife Solutions
BLFS
$1.46B
$800 ﹤0.01%
41
-270
-87% -$5.97K
IUSB icon
1686
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$785 ﹤0.01%
17
– –
PEGA icon
1687
Pegasystems
PEGA
$4.41B
$767 ﹤0.01%
18
– –
RRC icon
1688
Range Resources
RRC
$9.11B
$739 ﹤0.01%
17
– –
HAUZ icon
1689
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$730 ﹤0.01%
32
– –
RWX icon
1690
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$728 ﹤0.01%
27
– –
BWX icon
1691
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$700 ﹤0.01%
32
– –
MAT icon
1692
Mattel
MAT
$4.17B
$675 ﹤0.01%
47
-119
-72% -$2.17K
EBND icon
1693
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$640 ﹤0.01%
31
– –
DHC
1694
Diversified Healthcare Trust
DHC
$2.26B
$637 ﹤0.01%
92
– –
VYX icon
1695
NCR Voyix
VYX
$1.06B
$627 ﹤0.01%
102
-938
-90% -$8.28K
GOGO icon
1696
Gogo Inc
GOGO
$515M
$622 ﹤0.01%
151
-108
-42% -$492
ONC
1697
BeOne Medicines Ltd
ONC
$33.8B
$622 ﹤0.01%
2
– –
NSANY
1698
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$619 ﹤0.01%
143
– –
VST icon
1699
Vistra
VST
$55.1B
$605 ﹤0.01%
4
-211
-98% -$34.2K
GWRE icon
1700
Guidewire Software
GWRE
$11.5B
$603 ﹤0.01%
4
-3
-43% -$456
66 67
68
69 70

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.