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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
GL icon
1701
Globe Life
GL
$13.5B
$570 ﹤0.01%
4
– –
UTHR icon
1702
United Therapeutics
UTHR
$26.3B
$565 ﹤0.01%
1
-25
-96% -$12.4K
EMB icon
1703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$564 ﹤0.01%
6
– –
MICC
1704
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$543 ﹤0.01%
38
-116
-75% -$1.88K
BRO icon
1705
Brown & Brown
BRO
$22.9B
$528 ﹤0.01%
8
-235
-97% -$16.9K
AR icon
1706
Antero Resources
AR
$10.9B
$526 ﹤0.01%
13
– –
XAR icon
1707
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$519 ﹤0.01%
2
– –
PTON icon
1708
Peloton Interactive
PTON
$2.63B
$499 ﹤0.01%
109
– –
ICUI icon
1709
ICU Medical
ICUI
$3.93B
$493 ﹤0.01%
4
-164
-98% -$23.6K
JBGS
1710
JBG SMITH
JBGS
$846M
$487 ﹤0.01%
34
-369
-92% -$5.88K
UDR icon
1711
UDR
UDR
$12.9B
$485 ﹤0.01%
14
-127
-90% -$4.66K
VXUS icon
1712
Vanguard Total International Stock ETF
VXUS
$153B
$465 ﹤0.01%
+6
New +$476
TQQQ icon
1713
ProShares UltraPro QQQ
TQQQ
$31.1B
$439 ﹤0.01%
10
– –
SCI icon
1714
Service Corp International
SCI
$11.4B
$424 ﹤0.01%
5
-92
-95% -$7.43K
TOST icon
1715
Toast
TOST
$16.8B
$424 ﹤0.01%
16
-356
-96% -$10.6K
MLAB icon
1716
Mesa Laboratories
MLAB
$539M
$364 ﹤0.01%
4
– –
NTES icon
1717
NetEase
NTES
$76.5B
$338 ﹤0.01%
3
– –
EVR icon
1718
Evercore
EVR
$13.1B
$305 ﹤0.01%
1
-40
-98% -$13.1K
BHF icon
1719
Brighthouse Financial
BHF
$3.63B
$299 ﹤0.01%
5
– –
SHLD icon
1720
Global X Defense Tech ETF
SHLD
$7.07B
$296 ﹤0.01%
+4
New +$298
URA icon
1721
Global X Uranium ETF
URA
$5.52B
$293 ﹤0.01%
+6
New +$312
MCS icon
1722
Marcus Corp
MCS
$732M
$268 ﹤0.01%
15
– –
DOX icon
1723
Amdocs
DOX
$5.53B
$266 ﹤0.01%
+4
New +$293
PRI icon
1724
Primerica
PRI
$9.81B
$254 ﹤0.01%
1
– –
CELH icon
1725
Celsius Holdings
CELH
$6.93B
$239 ﹤0.01%
7
– –
67 68
69
70 71

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PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
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
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.